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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
MAN icon
151
ManpowerGroup
MAN
$2.63B
$25.5M 0.2%
262,781
-58,981
-18% -$5.4M
MAA icon
152
Mid-America Apartment Communities
MAA
$15.4B
$25.5M 0.2%
193,135
+104,749
+119% +$14M
BA icon
153
Boeing
BA
$184B
$25.3M 0.2%
77,621
+21,840
+39% +$7.73M
MO icon
154
Altria Group
MO
$109B
$25.2M 0.2%
504,600
+468,086
+1,282% +$22.1M
MIK
155
DELISTED
Michaels Stores, Inc
MIK
$25.2M 0.2%
3,110,698
+550,200
+21% +$4.62M
LDOS icon
156
Leidos
LDOS
$17.5B
$25.2M 0.2%
256,932
-18,144
-7% -$1.6M
MU icon
157
Micron Technology
MU
$972B
$25.1M 0.2%
466,461
-10,165
-2% -$485K
CAH icon
158
Cardinal Health
CAH
$55.5B
$24.8M 0.19%
490,554
+128,014
+35% +$6.61M
WM icon
159
Waste Management
WM
$90.6B
$24.7M 0.19%
216,821
-223,622
-51% -$25.3M
NOW icon
160
ServiceNow
NOW
$132B
$24.6M 0.19%
435,795
+103,315
+31% +$5.44M
STE icon
161
Steris
STE
$23.3B
$24.6M 0.19%
161,177
-57,210
-26% -$8.39M
TT icon
162
Trane Technologies
TT
$105B
$24.3M 0.19%
182,748
-29,589
-14% -$3.75M
SHW icon
163
Sherwin-Williams
SHW
$88.1B
$24.3M 0.19%
124,716
+116,244
+1,372% +$22.2M
CE icon
164
Celanese
CE
$4.88B
$24.1M 0.19%
195,604
+31,489
+19% +$3.88M
CMI icon
165
Cummins
CMI
$87.4B
$24M 0.19%
134,187
-33,130
-20% -$5.83M
ELS icon
166
Equity Lifestyle Properties
ELS
$12.5B
$23.7M 0.19%
337,248
-32,566
-9% -$2.26M
AME icon
167
Ametek
AME
$58B
$23.7M 0.19%
237,423
+19,324
+9% +$1.83M
EXPE icon
168
Expedia Group
EXPE
$37.7B
$23.6M 0.18%
217,891
+29,531
+16% +$3.47M
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$23.5M 0.18%
1,732,630
+91,144
+6% +$1.11M
NUE icon
170
Nucor
NUE
$62.5B
$23.4M 0.18%
415,991
-372,698
-47% -$20.3M
GIS icon
171
General Mills
GIS
$19.9B
$23.1M 0.18%
431,600
+109,619
+34% +$5.78M
AEE icon
172
Ameren
AEE
$29.6B
$22.7M 0.18%
295,102
-95,693
-24% -$7.27M
INCY icon
173
Incyte
INCY
$24.6B
$22.6M 0.18%
258,865
+198,221
+327% +$16.9M
CHD icon
174
Church & Dwight Co
CHD
$24.5B
$22.6M 0.18%
320,838
-199,640
-38% -$14.2M
KIM icon
175
Kimco Realty
KIM
$16.2B
$22.4M 0.18%
1,080,285
-333,514
-24% -$7M
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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CS
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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.