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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
NXPI icon
201
NXP Semiconductors
NXPI
$59.1B
$19.8M 0.16%
202,530
+85,961
+74% +$8.33M
MAN icon
202
ManpowerGroup
MAN
$2.62B
$19.6M 0.16%
203,006
+69,224
+52% +$6.31M
HIG icon
203
Hartford Financial Services
HIG
$38.9B
$19.4M 0.16%
+347,900
New +$18.4M
XRX icon
204
Xerox
XRX
$424M
$19.4M 0.16%
547,088
+534,812
+4,357% +$17.9M
CHTR icon
205
Charter Communications
CHTR
$18.1B
$19.3M 0.16%
48,851
+45,762
+1,481% +$17.1M
JAZZ icon
206
Jazz Pharmaceuticals
JAZZ
$16.8B
$19.2M 0.16%
134,783
+33,641
+33% +$4.52M
NOW icon
207
ServiceNow
NOW
$131B
$19.2M 0.16%
349,365
-37,235
-10% -$1.96M
MS icon
208
Morgan Stanley
MS
$339B
$19.1M 0.16%
435,686
+2,321
+0.5% +$104K
ADBE icon
209
Adobe
ADBE
$108B
$19.1M 0.16%
64,683
-135,887
-68% -$37.7M
SNA icon
210
Snap-on
SNA
$21.3B
$19M 0.16%
114,805
-19,729
-15% -$3.21M
EEFT icon
211
Euronet Worldwide
EEFT
$2.65B
$19M 0.16%
112,757
+36,900
+49% +$5.64M
ZION icon
212
Zions Bancorporation
ZION
$10.2B
$18.9M 0.16%
411,545
+240,507
+141% +$11.1M
WEC icon
213
WEC Energy
WEC
$34.7B
$18.7M 0.16%
224,843
– –
LDOS icon
214
Leidos
LDOS
$17.5B
$18.7M 0.16%
234,446
+201,243
+606% +$14.7M
XYZ
215
Block Inc
XYZ
$47.5B
$18.7M 0.16%
257,833
+216,674
+526% +$15.1M
CAH icon
216
Cardinal Health
CAH
$55.6B
$18.6M 0.15%
394,354
+70,004
+22% +$3.23M
PYPL icon
217
PayPal
PYPL
$50B
$18.5M 0.15%
161,507
+63,075
+64% +$6.99M
GM icon
218
General Motors
GM
$77.7B
$18.5M 0.15%
479,299
-43,974
-8% -$1.65M
FITB
219
Fifth Third Bancorp
FITB
$51.5B
$18.4M 0.15%
661,179
+263,920
+66% +$7.23M
PM icon
220
Philip Morris
PM
$291B
$18.4M 0.15%
233,897
-72,145
-24% -$5.96M
AGNC icon
221
AGNC Investment
AGNC
$12.7B
$18.3M 0.15%
1,088,164
-572,635
-34% -$9.95M
CHE icon
222
Chemed
CHE
$7.22B
$17.8M 0.15%
49,250
+32,500
+194% +$10.9M
WDAY icon
223
Workday
WDAY
$45.4B
$17.8M 0.15%
86,369
-14,208
-14% -$2.87M
PNW icon
224
Pinnacle West Capital
PNW
$12.1B
$17.7M 0.15%
188,533
+163,480
+653% +$15.6M
FDS icon
225
Factset
FDS
$10.2B
$17.7M 0.15%
+61,736
New +$17.1M
7 8
9
10 11

Similar funds

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Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
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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.