We are live on
!
Find out more
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
+490.05%
AUM
$11.4B
AUM Growth
-$611M
(-5.1%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
630
New
105
Increased
186
Reduced
281
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
| 2 |
Visa
V
|
+$58.9M |
| 3 |
Medtronic
MDT
|
+$48.6M |
| 4 |
Walmart Inc
WMT
|
+$48.4M |
| 5 |
PepsiCo
PEP
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$78.9M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$60.7M |
| 3 |
Coca-Cola
KO
|
+$48.6M |
| 4 |
Elastic
ESTC
|
+$48.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.63T
| $287M | 2.51% |
2,062,175
-210,529
| -9% | -$29M |
|
2
Apple
AAPL
$4.48T
| $258M | 2.26% |
4,607,168
-646,208
| -12% | -$33.8M |
|
3
Alibaba
BABA
$307B
| $247M | 2.16% |
1,477,283
-121,263
| -8% | -$20.8M |
|
4
Amazon
AMZN
$3.06T
| $190M | 1.66% |
2,184,840
-290,020
| -12% | -$26.9M |
|
5
Alphabet (Google) Class C
GOOG
$4.56T
| $167M | 1.46% |
2,740,840
-368,820
| -12% | -$21.8M |
|
6
Johnson & Johnson
JNJ
$613B
| $139M | 1.22% |
1,076,587
-156,421
| -13% | -$20.6M |
|
|
7
Visa
V
$683B
| $118M | 1.04% |
687,562
+330,858
| +93% | +$58.9M |
|
8
Verizon
VZ
$197B
| $112M | 0.98% |
1,848,767
-287,800
| -13% | -$16.6M |
|
9
Intercontinental Exchange
ICE
$85.8B
| $110M | 0.97% |
1,197,217
-549
| -0% | -$50.1K |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $103M | 0.9% |
577,334
-2,902
| -0.5% | -$552K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.58T
| $99.3M | 0.87% |
1,625,960
-18,120
| -1% | -$1.07M |
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| $99.2M | 0.87% |
1,738,144
+196,744
| +13% | +$11.3M |
|
13
AT&T
T
$161B
| $98.6M | 0.86% |
3,450,513
+507,236
| +17% | +$13.4M |
|
|
14
PepsiCo
PEP
$190B
| $96.9M | 0.85% |
706,904
+352,904
| +100% | +$46.9M |
|
15
Dollar General
DG
$28.3B
| $88.4M | 0.77% |
556,287
+176,189
| +46% | +$25.5M |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $86.5M | 0.76% |
+291,545
| New | +$86.1M |
|
17
Pfizer
PFE
$143B
| $84.7M | 0.74% |
2,483,890
-850,322
| -26% | -$30.9M |
|
18
Merck
MRK
$316B
| $83.2M | 0.73% |
1,035,595
-110,590
| -10% | -$8.86M |
|
19
Accenture
ACN
$103B
| $81.8M | 0.72% |
425,350
+138,680
| +48% | +$26.8M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $78.4M | 0.69% |
812,318
-226,022
| -22% | -$21.6M |
|
|
21
Walmart Inc
WMT
$879B
| $77.9M | 0.68% |
1,968,969
+1,281,717
| +186% | +$48.4M |
|
22
Amgen
AMGN
$204B
| $73.3M | 0.64% |
378,540
-56,222
| -13% | -$10.8M |
|
23
Intel
INTC
$458B
| $73.2M | 0.64% |
1,419,716
+446,007
| +46% | +$21.9M |
|
24
Fidelity National Financial
FNF
$13.9B
| $69.5M | 0.61% |
1,628,087
+443,578
| +37% | +$18.5M |
|
25
Corpay
CPAY
$25.2B
| $68.9M | 0.6% |
240,210
+57,525
| +31% | +$16.7M |
|
Similar funds
JG
OAG
SC
CHP
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.