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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
+490.05%
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
BABA icon
1
Alibaba
BABA
$305B
$473M 3.7%
2,228,423
+751,140
+51% +$141M
AAPL icon
2
Apple
AAPL
$4.46T
$337M 2.64%
4,593,332
-13,836
-0.3% -$890K
MSFT icon
3
Microsoft
MSFT
$3.62T
$330M 2.59%
2,093,390
+31,215
+2% +$4.59M
AMZN icon
4
Amazon
AMZN
$3.06T
$175M 1.37%
1,899,180
-285,660
-13% -$25.3M
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$174M 1.37%
1,196,109
+119,522
+11% +$16.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$167M 1.31%
2,505,360
-235,480
-9% -$15.2M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$124M 0.97%
603,627
+26,293
+5% +$5.09M
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
$120M 0.94%
1,083,163
+270,845
+33% +$29.1M
ICE icon
9
Intercontinental Exchange
ICE
$85.2B
$117M 0.92%
1,269,164
+71,947
+6% +$6.68M
VZ icon
10
Verizon
VZ
$198B
$116M 0.91%
1,882,036
+33,269
+2% +$2.01M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$112M 0.88%
1,669,180
+43,220
+3% +$2.79M
V icon
12
Visa
V
$683B
$110M 0.86%
585,692
-101,870
-15% -$18.4M
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$102M 0.8%
1,738,144
– –
T icon
14
AT&T
T
$162B
$101M 0.79%
3,420,110
-30,403
-0.9% -$878K
DG icon
15
Dollar General
DG
$28.2B
$94.6M 0.74%
606,360
+50,073
+9% +$7.94M
PEP icon
16
PepsiCo
PEP
$191B
$93.3M 0.73%
682,385
-24,519
-3% -$3.34M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$93.2M 0.73%
289,413
-2,132
-0.7% -$656K
BMY icon
18
Bristol-Myers Squibb
BMY
$134B
$91.8M 0.72%
1,430,673
+486,637
+52% +$27.9M
MRK icon
19
Merck
MRK
$316B
$90M 0.71%
1,037,180
+1,585
+0.2% +$130K
FNF icon
20
Fidelity National Financial
FNF
$13.9B
$89.3M 0.7%
2,047,150
+419,063
+26% +$18.6M
AMGN icon
21
Amgen
AMGN
$204B
$88.5M 0.69%
366,997
-11,543
-3% -$2.54M
LH icon
22
Labcorp
LH
$24.9B
$86M 0.67%
591,832
+122,220
+26% +$17.6M
INTC icon
23
Intel
INTC
$459B
$85.2M 0.67%
1,424,127
+4,411
+0.3% +$247K
JPM icon
24
JPMorgan Chase
JPM
$937B
$84.6M 0.66%
606,858
+43,028
+8% +$5.52M
MDT icon
25
Medtronic
MDT
$111B
$83.7M 0.66%
737,646
+178,137
+32% +$19.5M
1
2 3 4 5

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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.