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Teacher Retirement System of Texas Portfolio holdings
AUM
$24B
1-Year Est. Return
29.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
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
$11.4B
AUM Growth
-$611M
(-5.1%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
630
New
105
Increased
186
Reduced
281
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
| 2 |
Visa
V
|
+$58.9M |
| 3 |
Medtronic
MDT
|
+$48.6M |
| 4 |
Walmart Inc
WMT
|
+$48.4M |
| 5 |
PepsiCo
PEP
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$78.9M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$60.7M |
| 3 |
Coca-Cola
KO
|
+$48.6M |
| 4 |
Elastic
ESTC
|
+$48.3M |
| 5 |
Danaher
DHR
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$120B
| $25.7M | 0.22% |
1,672,795
-279,000
| -14% | -$4.53M |
|
152
Qualcomm
QCOM
$170B
| $25.4M | 0.22% |
332,699
+169,210
| +103% | +$12.7M |
|
153
Expedia Group
EXPE
$37.7B
| $25.3M | 0.22% |
188,360
+13,542
| +8% | +$1.79M |
|
154
Ameriprise Financial
AMP
$49.2B
| $25.1M | 0.22% |
170,544
+8,064
| +5% | +$1.13M |
|
155
Cactus
WHD
$5.7B
| $25.1M | 0.22% |
866,488
+88,472
| +11% | +$2.56M |
|
|
MIK
156
DELISTED
Michaels Stores, Inc
MIK
| $25.1M | 0.22% |
2,560,498
+610,820
| +31% | +$4.56M |
|
157
Synopsys
SNPS
$78.8B
| $24.8M | 0.22% |
180,722
+19,687
| +12% | +$2.66M |
|
158
Equity Lifestyle Properties
ELS
$12.5B
| $24.7M | 0.22% |
369,814
+237,778
| +180% | +$15.5M |
|
159
Pultegroup
PHM
$24.8B
| $24.1M | 0.21% |
659,843
-765,095
| -54% | -$25.5M |
|
160
MetLife
MET
$61.7B
| $24.1M | 0.21% |
511,033
-36,882
| -7% | -$1.76M |
|
161
Cadence Design Systems
CDNS
$91.4B
| $24M | 0.21% |
362,790
-250,067
| -41% | -$17.6M |
|
162
Akamai
AKAM
$16.9B
| $24M | 0.21% |
262,209
+43,940
| +20% | +$3.81M |
|
163
Leidos
LDOS
$17.5B
| $23.6M | 0.21% |
275,076
+40,630
| +17% | +$3.41M |
|
164
NVIDIA
NVDA
$5.27T
| $23.6M | 0.21% |
5,425,920
-225,080
| -4% | -$947K |
|
|
CERN
165
DELISTED
Cerner Corp
CERN
| $23.6M | 0.21% |
345,861
+48,740
| +16% | +$3.45M |
|
166
Motorola Solutions
MSI
$76.5B
| $23.4M | 0.2% |
137,071
-46,282
| -25% | -$7.95M |
|
167
Costco
COST
$423B
| $23.3M | 0.2% |
80,699
+5,569
| +7% | +$1.57M |
|
168
American Tower
AMT
$78.8B
| $23.2M | 0.2% |
105,095
-27,963
| -21% | -$6.1M |
|
169
Lamb Weston
LW
$7.12B
| $23.2M | 0.2% |
+318,463
| New | +$21.8M |
|
170
Citizens Financial Group
CFG
$30.6B
| $23M | 0.2% |
649,083
-189,862
| -23% | -$6.63M |
|
171
Vistra
VST
$48.2B
| $22.9M | 0.2% |
855,309
-1,043,994
| -55% | -$24.8M |
|
172
Regions Financial
RF
$26.8B
| $22.6M | 0.2% |
1,425,501
-846,332
| -37% | -$12.8M |
|
173
Tyson Foods
TSN
$20.1B
| $22.3M | 0.2% |
258,560
+10,460
| +4% | +$889K |
|
174
Air Products & Chemicals
APD
$68.6B
| $22.1M | 0.19% |
99,597
+24,494
| +33% | +$5.51M |
|
175
CenterPoint Energy
CNP
$26.4B
| $21.9M | 0.19% |
725,210
-320,752
| -31% | -$9.24M |
|
Similar funds
JG
OAG
SC
CHP
CS
Teacher Retirement System of Texas's Q3 2019 Portfolio in Review
As of Q3 2019, Teacher Retirement System of Texas held 630 positions worth $11.4B, down 5.1% from $12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Teacher Retirement System of Texas withdrew a net $682M in Q3 2019, closing 55 positions and reducing 281 holdings. Its most notable exit was Elastic, an estimated $48.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Teacher Retirement System of Texas opened a new position in State Street SPDR S&P 500 ETF Trust worth $86.5M.
- Teacher Retirement System of Texas's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 291,545 shares worth $86.5M.
- Teacher Retirement System of Texas added most to Visa in Q3 2019, an estimated $58.9M increase.
- Teacher Retirement System of Texas's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $78.9M.
- Teacher Retirement System of Texas fully exited Elastic in Q3 2019, selling an estimated $48.3M.
- Teacher Retirement System of Texas's ten largest holdings make up 15% of its $11.4B portfolio in Q3 2019.
- Teacher Retirement System of Texas opened 105 new positions and closed 55 in Q3 2019.
- Teacher Retirement System of Texas's portfolio value fell 5.1% quarter-over-quarter to $11.4B.
Based on Teacher Retirement System of Texas's 13F filing for Q3 2019, filed 28 Oct 2019.