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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
+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
Cap. Flow
-$682M
Cap. Flow %
-5.97%
Top 10 Hldgs %
15.15%
Holding
630
New
105
Increased
186
Reduced
281
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.1M
2
V icon
Visa
V
+$58.9M
3
MDT icon
Medtronic
MDT
+$48.6M
4
WMT icon
Walmart Inc
WMT
+$48.4M
5
PEP icon
PepsiCo
PEP
+$46.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$78.9M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$60.7M
3
KO icon
Coca-Cola
KO
+$48.6M
4
ESTC icon
Elastic
ESTC
+$48.3M
5
DHR icon
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
OPLN
176
Openlane
OPLN
$4.58B
$21.5M 0.19%
874,412
-64,472
-7% -$1.65M
MS icon
177
Morgan Stanley
MS
$338B
$21.4M 0.19%
502,084
+66,398
+15% +$2.84M
BA icon
178
Boeing
BA
$184B
$21.2M 0.19%
55,781
-6,537
-10% -$2.34M
A icon
179
Agilent Technologies
A
$42B
$21.1M 0.18%
275,140
+94,857
+53% +$6.84M
OKE icon
180
Oneok
OKE
$56.9B
$20.9M 0.18%
283,744
+234,129
+472% +$16.6M
TEL icon
181
TE Connectivity
TEL
$62B
$20.9M 0.18%
223,768
+91,846
+70% +$8.45M
NTES icon
182
NetEase
NTES
$85.4B
$20.8M 0.18%
390,770
+55,890
+17% +$2.84M
UHS icon
183
Universal Health Services
UHS
$10.5B
$20.6M 0.18%
138,538
+38,528
+39% +$5.53M
MAS icon
184
Masco
MAS
$14.7B
$20.6M 0.18%
493,747
-149,360
-23% -$5.99M
F icon
185
Ford
F
$55.8B
$20.6M 0.18%
2,243,431
-99,306
-4% -$943K
MU icon
186
Micron Technology
MU
$972B
$20.4M 0.18%
476,626
-716,260
-60% -$32.4M
BR icon
187
Broadridge
BR
$19.8B
$20.3M 0.18%
163,470
+74,377
+83% +$9.58M
FDS icon
188
Factset
FDS
$10.1B
$20.3M 0.18%
83,420
+21,684
+35% +$6.02M
MRO
189
DELISTED
Marathon Oil Corporation
MRO
$20.1M 0.18%
1,641,486
+678,875
+71% +$8.78M
CE icon
190
Celanese
CE
$4.88B
$20.1M 0.18%
164,115
-60,272
-27% -$6.79M
AME icon
191
Ametek
AME
$58B
$20M 0.18%
218,099
-39,679
-15% -$3.5M
ANET icon
192
Arista Networks
ANET
$242B
$20M 0.17%
1,336,912
-76,128
-5% -$1.18M
JKHY icon
193
Jack Henry & Associates
JKHY
$11B
$19.3M 0.17%
132,414
-27,691
-17% -$3.92M
INTU icon
194
Intuit
INTU
$91.5B
$19.3M 0.17%
72,667
-18,502
-20% -$5.09M
HST icon
195
Host Hotels & Resorts
HST
$15.5B
$19.2M 0.17%
1,112,256
-172,517
-13% -$2.95M
PRU icon
196
Prudential Financial
PRU
$42.1B
$19.1M 0.17%
212,542
-13,578
-6% -$1.23M
EOG icon
197
EOG Resources
EOG
$74.6B
$19M 0.17%
255,724
+151,308
+145% +$12.3M
FAST icon
198
Fastenal
FAST
$59.8B
$18.9M 0.17%
1,155,318
-457,848
-28% -$7.12M
PAYX icon
199
Paychex
PAYX
$43.1B
$18.7M 0.16%
226,077
-166,488
-42% -$13.8M
CLB icon
200
Core Laboratories
CLB
$561M
$18.6M 0.16%
399,436
+245,900
+160% +$11.4M
6 7
8
9 10

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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.