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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
+490.05%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$304M 2.53%
2,272,704
+176,133
+8% +$22.4M
BABA icon
2
Alibaba
BABA
$293B
$271M 2.25%
1,598,546
+465,790
+41% +$80.4M
AAPL icon
3
Apple
AAPL
$4.54T
$260M 2.16%
5,253,376
-237,692
-4% -$11.6M
AMZN icon
4
Amazon
AMZN
$2.92T
$234M 1.95%
2,474,860
+17,540
+0.7% +$1.63M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$172M 1.43%
1,233,008
+85,213
+7% +$11.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$168M 1.4%
3,109,660
+409,780
+15% +$23.6M
PFE icon
7
Pfizer
PFE
$143B
$137M 1.14%
3,334,212
-743,365
-18% -$29.5M
PG icon
8
Procter & Gamble
PG
$336B
$132M 1.1%
1,207,363
-27,222
-2% -$2.9M
VZ icon
9
Verizon
VZ
$195B
$122M 1.01%
2,136,567
-123,981
-5% -$7.14M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$112M 0.93%
580,236
+46,157
+9% +$8.43M
ICE icon
11
Intercontinental Exchange
ICE
$85.6B
$103M 0.86%
1,197,766
-40,306
-3% -$3.29M
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
$102M 0.85%
1,038,340
+107,981
+12% +$10.6M
SBUX icon
13
Starbucks
SBUX
$120B
$93.2M 0.77%
1,111,353
-239,443
-18% -$18.8M
MRK icon
14
Merck
MRK
$322B
$91.7M 0.76%
1,146,185
+49,979
+5% +$3.83M
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$90.7M 0.75%
1,541,400
+149,746
+11% +$8.74M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$89M 0.74%
1,644,080
-235,100
-13% -$13.6M
AMGN icon
17
Amgen
AMGN
$208B
$80.1M 0.67%
434,762
+3,127
+0.7% +$560K
KO icon
18
Coca-Cola
KO
$377B
$79.1M 0.66%
1,552,665
+858,180
+124% +$42.1M
BAC icon
19
Bank of America
BAC
$435B
$78.9M 0.66%
2,720,012
-439,782
-14% -$12.7M
ATH
20
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$74.9M 0.62%
1,740,260
-64,447
-4% -$2.78M
T icon
21
AT&T
T
$159B
$74.5M 0.62%
2,943,277
+734,860
+33% +$17.6M
PSX icon
22
Phillips 66
PSX
$84.9B
$74.3M 0.62%
794,270
-3,469
-0.4% -$311K
MA icon
23
Mastercard
MA
$502B
$73.5M 0.61%
278,033
-50,481
-15% -$12.6M
PGR icon
24
Progressive
PGR
$123B
$73.5M 0.61%
919,816
-117,533
-11% -$9.09M
USB icon
25
US Bancorp
USB
$98.2B
$73.3M 0.61%
1,397,983
-174,649
-11% -$9M
1
2 3 4 5

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JG
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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.