We are live on ! Find out more
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
BFH icon
201
Bread Financial
BFH
$4.38B
$18.6M 0.16%
181,991
+106,241
+140% +$12M
JAZZ icon
202
Jazz Pharmaceuticals
JAZZ
$16.7B
$18.6M 0.16%
145,154
+10,371
+8% +$1.39M
BALL icon
203
Ball Corp
BALL
$16.6B
$18.4M 0.16%
252,929
-148,119
-37% -$11M
HRB icon
204
H&R Block
HRB
$5.82B
$18.3M 0.16%
774,149
-96,032
-11% -$2.54M
GIS icon
205
General Mills
GIS
$19.9B
$17.7M 0.16%
321,981
+289,580
+894% +$15.6M
KMB icon
206
Kimberly-Clark
KMB
$35.9B
$17.7M 0.16%
124,852
-32,946
-21% -$4.53M
AAL icon
207
American Airlines Group
AAL
$9.93B
$17.7M 0.16%
656,546
+3,761
+0.6% +$110K
PAYC icon
208
Paycom
PAYC
$9.62B
$17.7M 0.15%
84,471
+22,530
+36% +$5.26M
XRX icon
209
Xerox
XRX
$427M
$17.7M 0.15%
591,062
+43,974
+8% +$1.38M
PNW icon
210
Pinnacle West Capital
PNW
$12B
$17.2M 0.15%
177,121
-11,412
-6% -$1.07M
FITB
211
Fifth Third Bancorp
FITB
$51.8B
$17.2M 0.15%
626,909
-34,270
-5% -$940K
AEP icon
212
American Electric Power
AEP
$66.9B
$17.1M 0.15%
182,795
-60,466
-25% -$5.49M
ETFC
213
DELISTED
E*Trade Financial Corporation
ETFC
$17.1M 0.15%
391,709
-127,602
-25% -$5.65M
CAH icon
214
Cardinal Health
CAH
$55.5B
$17.1M 0.15%
362,540
-31,814
-8% -$1.45M
EXPD icon
215
Expeditors International
EXPD
$23.3B
$17.1M 0.15%
230,198
+11,423
+5% +$837K
SPR
216
DELISTED
Spirit AeroSystems
SPR
$16.9M 0.15%
205,318
-308,208
-60% -$24.1M
NOW icon
217
ServiceNow
NOW
$132B
$16.9M 0.15%
332,480
-16,885
-5% -$918K
AMAT icon
218
Applied Materials
AMAT
$415B
$16.8M 0.15%
336,879
+51,200
+18% +$2.47M
DOW icon
219
Dow Inc
DOW
$22.1B
$16.8M 0.15%
352,674
+118,873
+51% +$5.56M
KR icon
220
Kroger
KR
$34.6B
$16.7M 0.15%
646,850
-515,657
-44% -$12M
PANW icon
221
Palo Alto Networks
PANW
$314B
$16.6M 0.14%
487,206
+65,886
+16% +$2.33M
VRSK icon
222
Verisk Analytics
VRSK
$23.6B
$16.4M 0.14%
103,627
+60,452
+140% +$9.38M
SNA icon
223
Snap-on
SNA
$21.3B
$16.1M 0.14%
103,148
-11,657
-10% -$1.79M
LMT icon
224
Lockheed Martin
LMT
$139B
$16M 0.14%
41,143
+10,093
+33% +$3.8M
GM icon
225
General Motors
GM
$77.2B
$16M 0.14%
427,006
-52,293
-11% -$2.01M
7 8
9
10 11

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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.