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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
CVS icon
201
CVS Health
CVS
$122B
$20M 0.16%
269,113
+57,726
+27% +$4.05M
INVH icon
202
Invitation Homes
INVH
$17.8B
$19.8M 0.16%
660,548
+304,073
+85% +$9.11M
ELV icon
203
Elevance Health
ELV
$86.2B
$19.8M 0.15%
65,484
-79,665
-55% -$21.9M
HPQ icon
204
HP
HPQ
$27.3B
$19.8M 0.15%
961,299
+143,259
+18% +$2.71M
CDW icon
205
CDW
CDW
$17.1B
$19.4M 0.15%
135,674
-82,699
-38% -$10.9M
CLB icon
206
Core Laboratories
CLB
$561M
$19.4M 0.15%
514,036
+114,600
+29% +$5.15M
SWKS icon
207
Skyworks Solutions
SWKS
$10.4B
$19.3M 0.15%
159,874
-28,291
-15% -$2.78M
TROW icon
208
T. Rowe Price
TROW
$24.3B
$19.1M 0.15%
156,670
+71,015
+83% +$8.38M
LHX icon
209
L3Harris
LHX
$54B
$18.9M 0.15%
95,749
-31,960
-25% -$6.41M
GL icon
210
Globe Life
GL
$14.2B
$18.8M 0.15%
178,652
-105,876
-37% -$10.6M
XEL icon
211
Xcel Energy
XEL
$48B
$18.8M 0.15%
296,076
-130,634
-31% -$8.17M
NEM icon
212
Newmont
NEM
$124B
$18.7M 0.15%
430,312
+316,102
+277% +$12.4M
XRX icon
213
Xerox
XRX
$427M
$18.6M 0.15%
504,558
-86,504
-15% -$3.02M
QCOM icon
214
Qualcomm
QCOM
$170B
$18.6M 0.15%
210,775
-121,924
-37% -$10.2M
PGR icon
215
Progressive
PGR
$124B
$18.3M 0.14%
253,229
-286,320
-53% -$20.6M
EQH icon
216
Equitable Holdings
EQH
$14.4B
$18.3M 0.14%
736,568
+515,358
+233% +$11.9M
EXC icon
217
Exelon
EXC
$45.8B
$18.3M 0.14%
561,225
-889,705
-61% -$28.8M
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
$18.2M 0.14%
295,848
+239,432
+424% +$13.9M
TDY icon
219
Teledyne Technologies
TDY
$32B
$18.2M 0.14%
+52,505
New +$17.7M
NRG icon
220
NRG Energy
NRG
$25B
$18.1M 0.14%
456,035
+209,307
+85% +$8.28M
KR icon
221
Kroger
KR
$34.6B
$18.1M 0.14%
623,995
-22,855
-4% -$606K
TME icon
222
Tencent Music
TME
$16.2B
$18.1M 0.14%
1,539,561
+1,030,292
+202% +$13.2M
KMI icon
223
Kinder Morgan
KMI
$69.9B
$18.1M 0.14%
853,552
+418,746
+96% +$8.48M
GM icon
224
General Motors
GM
$77.2B
$18M 0.14%
492,911
+65,905
+15% +$2.39M
ADSK icon
225
Autodesk
ADSK
$54.1B
$17.9M 0.14%
97,629
-9,221
-9% -$1.49M
7 8
9
10 11

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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 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.