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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
+4.06%
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
$12B
AUM Growth
+$326M
Cap. Flow
-$9.88M
Cap. Flow %
-0.08%
Top 10 Hldgs %
15.89%
Holding
620
New
74
Increased
206
Reduced
218
Closed
95

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$80.4M
2
ESTC icon
Elastic
ESTC
+$49.9M
3
KO icon
Coca-Cola
KO
+$42.1M
4
IAA
IAA, Inc. Common Stock
IAA
+$36.4M
5
ACN icon
Accenture
ACN
+$34.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$55.5M
2
ADBE icon
Adobe
ADBE
+$37.7M
3
NLY icon
Annaly Capital Management
NLY
+$36.9M
4
DLTR icon
Dollar Tree
DLTR
+$36.5M
5
HUM icon
Humana
HUM
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Consumer Discretionary 13.94%
3 Financials 13.59%
4 Healthcare 11.8%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$93.1B
$25.9M 0.22%
1,006,077
-57,477
-5% -$1.48M
WHD icon
152
Cactus
WHD
$5.65B
$25.8M 0.21%
778,016
+255,100
+49% +$8.87M
HRB icon
153
H&R Block
HRB
$5.87B
$25.5M 0.21%
870,181
-98,438
-10% -$2.65M
WMT icon
154
Walmart Inc
WMT
$886B
$25.3M 0.21%
687,252
-22,368
-3% -$771K
TSCO icon
155
Tractor Supply
TSCO
$17.9B
$25.3M 0.21%
1,161,370
+41,115
+4% +$849K
KR icon
156
Kroger
KR
$34.7B
$25.2M 0.21%
1,162,507
-1,382,423
-54% -$33.6M
MAS icon
157
Masco
MAS
$14.9B
$25.2M 0.21%
643,107
+180,929
+39% +$6.98M
LII icon
158
Lennox International
LII
$14.8B
$25M 0.21%
91,046
+50,886
+127% +$13.9M
LULU icon
159
lululemon athletica
LULU
$14.4B
$24.9M 0.21%
138,327
+86,300
+166% +$15M
NSC icon
160
Norfolk Southern
NSC
$75.4B
$24.6M 0.2%
123,329
-9,369
-7% -$1.86M
BIIB icon
161
Biogen
BIIB
$30.7B
$24.5M 0.2%
104,751
-1,976
-2% -$456K
ITRI icon
162
Itron
ITRI
$4.52B
$24.3M 0.2%
388,331
+182,722
+89% +$10.2M
WFC icon
163
Wells Fargo
WFC
$265B
$24.2M 0.2%
511,233
-567,855
-53% -$26.6M
AJG icon
164
Arthur J. Gallagher & Co
AJG
$63.9B
$24.2M 0.2%
276,179
+18,347
+7% +$1.53M
CE icon
165
Celanese
CE
$4.8B
$24.2M 0.2%
224,387
+33,302
+17% +$3.45M
F icon
166
Ford
F
$55.6B
$24M 0.2%
2,342,737
-382,102
-14% -$3.77M
INTU icon
167
Intuit
INTU
$90.5B
$23.8M 0.2%
91,169
+27,817
+44% +$7.07M
LEA icon
168
Lear
LEA
$8.06B
$23.8M 0.2%
170,839
-33,173
-16% -$4.65M
WTTR icon
169
Select Water Solutions
WTTR
$2.69B
$23.6M 0.2%
2,032,487
– –
AMP icon
170
Ameriprise Financial
AMP
$49.6B
$23.6M 0.2%
162,480
+97,326
+149% +$14.1M
OPLN
171
Openlane
OPLN
$4.57B
$23.5M 0.2%
938,884
-510,311
-35% -$11M
AME icon
172
Ametek
AME
$58.1B
$23.4M 0.19%
257,778
+37,936
+17% +$3.25M
HST icon
173
Host Hotels & Resorts
HST
$15.6B
$23.4M 0.19%
1,284,773
+29,605
+2% +$558K
EXPE icon
174
Expedia Group
EXPE
$37.4B
$23.3M 0.19%
174,818
-35,703
-17% -$4.4M
NVDA icon
175
NVIDIA
NVDA
$5.31T
$23.2M 0.19%
5,651,000
-998,320
-15% -$4.14M
5 6
7
8 9

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JG
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Teacher Retirement System of Texas held 620 positions worth $12B, up 2.8% from $11.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Teacher Retirement System of Texas's Q2 2019 filing shows 74 new, 206 increased, 218 reduced and 95 closed positions. Its largest new stake was IAA, Inc. Common Stock: 938,884 shares worth $36.4M. The largest sale was Walt Disney, an estimated $55.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Teacher Retirement System of Texas's largest Q2 2019 buy was IAA, Inc. Common Stock: 938,884 shares worth $36.4M.
  • Teacher Retirement System of Texas added most to Alibaba in Q2 2019, an estimated $80.4M increase.
  • Teacher Retirement System of Texas's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $55.5M.
  • Teacher Retirement System of Texas fully exited Annaly Capital Management in Q2 2019, selling an estimated $36.9M.
  • Teacher Retirement System of Texas's ten largest holdings make up 16% of its $12B portfolio in Q2 2019.
  • Teacher Retirement System of Texas opened 74 new positions and closed 95 in Q2 2019.
  • Teacher Retirement System of Texas's portfolio value rose 2.8% quarter-over-quarter to $12B.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2019, filed 5 Aug 2019.