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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
ETFC
176
DELISTED
E*Trade Financial Corporation
ETFC
$23.2M 0.19%
519,311
+186,487
+56% +$8.91M
ANET icon
177
Arista Networks
ANET
$242B
$22.9M 0.19%
1,413,040
+94,912
+7% +$1.64M
PRU icon
178
Prudential Financial
PRU
$42.1B
$22.8M 0.19%
226,120
+38,310
+20% +$3.82M
BA icon
179
Boeing
BA
$184B
$22.7M 0.19%
62,318
-69,733
-53% -$25.4M
GL icon
180
Globe Life
GL
$14.2B
$22.6M 0.19%
252,509
-51,846
-17% -$4.52M
SPG icon
181
Simon Property Group
SPG
$71.5B
$22.5M 0.19%
141,000
+30,299
+27% +$5.22M
HON icon
182
Honeywell
HON
$77B
$21.8M 0.18%
132,522
+83,087
+168% +$13.2M
CERN
183
DELISTED
Cerner Corp
CERN
$21.8M 0.18%
297,121
+74,134
+33% +$5M
KMI icon
184
Kinder Morgan
KMI
$69.9B
$21.6M 0.18%
1,034,291
-3,882
-0.4% -$78.3K
TXT icon
185
Textron
TXT
$15.3B
$21.5M 0.18%
404,885
-214,603
-35% -$10.9M
JKHY icon
186
Jack Henry & Associates
JKHY
$11B
$21.4M 0.18%
160,105
-3,169
-2% -$438K
AEP icon
187
American Electric Power
AEP
$66.9B
$21.4M 0.18%
243,261
+190,093
+358% +$16.4M
AAL icon
188
American Airlines Group
AAL
$9.93B
$21.3M 0.18%
652,785
+185,388
+40% +$5.99M
MNST icon
189
Monster Beverage
MNST
$89.6B
$21.3M 0.18%
666,630
+264,692
+66% +$7.98M
KMB icon
190
Kimberly-Clark
KMB
$35.9B
$21M 0.17%
157,798
+101,085
+178% +$13M
COOP
191
DELISTED
Mr. Cooper
COOP
$20.8M 0.17%
2,601,595
– –
SNPS icon
192
Synopsys
SNPS
$78.8B
$20.7M 0.17%
+161,035
New +$19.4M
PH icon
193
Parker-Hannifin
PH
$134B
$20.6M 0.17%
121,183
+73,180
+152% +$12.6M
GS icon
194
Goldman Sachs
GS
$301B
$20.6M 0.17%
100,656
-1,845
-2% -$365K
FIS icon
195
Fidelity National Information Services
FIS
$21.9B
$20.5M 0.17%
167,347
-56,768
-25% -$6.67M
TSN icon
196
Tyson Foods
TSN
$20.1B
$20M 0.17%
248,100
-61,028
-20% -$4.7M
SYY icon
197
Sysco
SYY
$40.1B
$20M 0.17%
283,083
+25,721
+10% +$1.83M
GPC icon
198
Genuine Parts
GPC
$18.5B
$20M 0.17%
192,975
+11,173
+6% +$1.16M
BMY icon
199
Bristol-Myers Squibb
BMY
$132B
$19.9M 0.17%
439,304
+5,687
+1% +$265K
COST icon
200
Costco
COST
$423B
$19.9M 0.17%
75,130
+2,037
+3% +$508K
6 7
8
9 10

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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.