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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
TAL icon
176
TAL Education Group
TAL
$6.93B
$22.3M 0.18%
463,630
+131,814
+40% +$5.66M
VRSK icon
177
Verisk Analytics
VRSK
$23.6B
$22.3M 0.17%
149,478
+45,851
+44% +$6.79M
DVN icon
178
Devon Energy
DVN
$49.9B
$22.2M 0.17%
855,394
-306,746
-26% -$6.91M
DOV icon
179
Dover
DOV
$28.3B
$22M 0.17%
191,124
+94,772
+98% +$10.2M
LUV icon
180
Southwest Airlines
LUV
$22B
$22M 0.17%
408,008
+120,559
+42% +$6.69M
LULU icon
181
lululemon athletica
LULU
$14.5B
$22M 0.17%
95,017
+17,855
+23% +$3.81M
TSN icon
182
Tyson Foods
TSN
$20.1B
$21.9M 0.17%
240,013
-18,547
-7% -$1.59M
TEL icon
183
TE Connectivity
TEL
$62B
$21.7M 0.17%
226,391
+2,623
+1% +$243K
ALL icon
184
Allstate
ALL
$68.2B
$21.7M 0.17%
+192,536
New +$21M
MET icon
185
MetLife
MET
$61.7B
$20.9M 0.16%
410,903
-100,130
-20% -$4.83M
PHM icon
186
Pultegroup
PHM
$24.8B
$20.9M 0.16%
538,970
-120,873
-18% -$4.7M
LSXMK
187
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.9M 0.16%
570,185
+144,407
+34% +$5.04M
GS icon
188
Goldman Sachs
GS
$301B
$20.8M 0.16%
90,599
+76,812
+557% +$16.7M
STLD icon
189
Steel Dynamics
STLD
$38.5B
$20.8M 0.16%
611,956
-347,708
-36% -$11.1M
AAL icon
190
American Airlines Group
AAL
$9.93B
$20.7M 0.16%
722,074
+65,528
+10% +$1.87M
HST icon
191
Host Hotels & Resorts
HST
$15.5B
$20.6M 0.16%
1,112,695
+439
+0% +$7.59K
SNPS icon
192
Synopsys
SNPS
$78.8B
$20.6M 0.16%
147,905
-32,817
-18% -$4.5M
INFO
193
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.6M 0.16%
272,833
+227,654
+504% +$16.2M
UHS icon
194
Universal Health Services
UHS
$10.2B
$20.5M 0.16%
143,045
+4,507
+3% +$642K
TMUS icon
195
T-Mobile US
TMUS
$191B
$20.5M 0.16%
261,352
-122,720
-32% -$9.66M
VER
196
DELISTED
VEREIT, Inc.
VER
$20.4M 0.16%
441,141
+135,188
+44% +$6.48M
ANET icon
197
Arista Networks
ANET
$242B
$20.2M 0.16%
1,589,248
+252,336
+19% +$3.32M
TXN icon
198
Texas Instruments
TXN
$256B
$20.2M 0.16%
157,116
-71,008
-31% -$8.76M
TER icon
199
Teradyne
TER
$57.1B
$20M 0.16%
+293,983
New +$18.7M
CFG icon
200
Citizens Financial Group
CFG
$30.6B
$20M 0.16%
492,778
-156,305
-24% -$5.85M
6 7
8
9 10

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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.