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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$12.8B
AUM Growth
+$1.34B
Cap. Flow
+$442M
Cap. Flow %
3.46%
Top 10 Hldgs %
16.72%
Holding
670
New
95
Increased
227
Reduced
230
Closed
94

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$141M
2
UBER icon
Uber
UBER
+$45.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.4M
4
SPGI icon
S&P Global
SPGI
+$39.8M
5
HD icon
Home Depot
HD
+$37M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$41.5M
2
AVB icon
AvalonBay Communities
AVB
+$39.9M
3
YUM icon
Yum! Brands
YUM
+$34.8M
4
EXC icon
Exelon
EXC
+$28.8M
5
DRI icon
Darden Restaurants
DRI
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Discretionary 13.55%
3 Financials 13.08%
4 Healthcare 11.94%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$14.4B
$28.8M 0.23%
344,609
+24,581
+8% +$2.03M
GPN icon
127
Global Payments
GPN
$22.8B
$28.7M 0.22%
+157,204
New +$27M
VIPS icon
128
Vipshop
VIPS
$7.4B
$28.6M 0.22%
2,019,676
+383,925
+23% +$4.55M
FFIV icon
129
F5
FFIV
$23.2B
$28.6M 0.22%
204,671
-34,755
-15% -$4.9M
VEEV icon
130
Veeva Systems
VEEV
$38.1B
$28.6M 0.22%
203,104
+9,948
+5% +$1.46M
ECL icon
131
Ecolab
ECL
$79.7B
$28.4M 0.22%
146,951
+14,991
+11% +$2.85M
NKE icon
132
Nike
NKE
$62.5B
$27.8M 0.22%
273,946
+115,992
+73% +$10.9M
VST icon
133
Vistra
VST
$48.2B
$27.5M 0.22%
1,194,447
+339,138
+40% +$8.75M
WEC icon
134
WEC Energy
WEC
$34.6B
$26.8M 0.21%
290,848
+3,800
+1% +$346K
WHD icon
135
Cactus
WHD
$5.7B
$26.7M 0.21%
778,046
-88,442
-10% -$2.68M
EOG icon
136
EOG Resources
EOG
$74.6B
$26.6M 0.21%
317,420
+61,696
+24% +$4.52M
CTRA
137
DELISTED
Coterra Energy
CTRA
$26.4M 0.21%
1,518,065
-474,873
-24% -$8.25M
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$26.3M 0.21%
446,697
-271,555
-38% -$15.7M
HIG icon
139
Hartford Financial Services
HIG
$38.7B
$26.2M 0.21%
431,064
-49,732
-10% -$2.98M
AMP icon
140
Ameriprise Financial
AMP
$49.2B
$26.2M 0.21%
157,193
-13,351
-8% -$2.07M
MS icon
141
Morgan Stanley
MS
$338B
$26.2M 0.2%
511,850
+9,766
+2% +$462K
ACGL icon
142
Arch Capital
ACGL
$33.5B
$26.1M 0.2%
608,229
+332,189
+120% +$13.8M
PPL
143
PPL Corp
PPL
$26.3B
$26M 0.2%
725,332
+312,919
+76% +$10.5M
AMAT icon
144
Applied Materials
AMAT
$415B
$26M 0.2%
425,650
+88,771
+26% +$4.99M
VLO icon
145
Valero Energy
VLO
$90.7B
$26M 0.2%
277,153
+109,924
+66% +$10.4M
CDNS icon
146
Cadence Design Systems
CDNS
$91.4B
$25.9M 0.2%
373,716
+10,926
+3% +$733K
SO icon
147
Southern Company
SO
$105B
$25.9M 0.2%
406,602
+148,133
+57% +$9.18M
PAYC icon
148
Paycom
PAYC
$9.62B
$25.8M 0.2%
97,412
+12,941
+15% +$3.06M
AKAM icon
149
Akamai
AKAM
$16.9B
$25.6M 0.2%
296,376
+34,167
+13% +$2.99M
OMC icon
150
Omnicom Group
OMC
$23.2B
$25.6M 0.2%
315,974
-194,683
-38% -$15.3M
4 5
6
7 8

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OAG
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SC
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CHP
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Teacher Retirement System of Texas's Q4 2019 Portfolio in Review

As of Q4 2019, Teacher Retirement System of Texas held 670 positions worth $12.8B, up 12% from $11.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Teacher Retirement System of Texas deployed $442M of net new capital in Q4 2019, opening 95 new positions and adding to 227 existing holdings. Its largest new stake was Uber: 1,538,396 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was AvalonBay Communities, an estimated $39.9M trimmed.

  • Teacher Retirement System of Texas's largest Q4 2019 buy was Uber: 1,538,396 shares worth $45.8M.
  • Teacher Retirement System of Texas added most to Alibaba in Q4 2019, an estimated $141M increase.
  • Teacher Retirement System of Texas's biggest Q4 2019 reduction was AvalonBay Communities, cutting an estimated $39.9M.
  • Teacher Retirement System of Texas fully exited TD Ameritrade Holding Corp in Q4 2019, selling an estimated $41.5M.
  • Teacher Retirement System of Texas's ten largest holdings make up 17% of its $12.8B portfolio in Q4 2019.
  • Teacher Retirement System of Texas opened 95 new positions and closed 94 in Q4 2019.
  • Teacher Retirement System of Texas's portfolio value rose 12% quarter-over-quarter to $12.8B.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2019, filed 6 Feb 2020.