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
+13.85%
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
$11.7B
AUM Growth
+$1.01B
Cap. Flow
-$284M
Cap. Flow %
-2.42%
Top 10 Hldgs %
15.28%
Holding
645
New
83
Increased
191
Reduced
270
Closed
99

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$59.3M
2
DIS icon
Walt Disney
DIS
+$46.9M
3
AZO icon
AutoZone
AZO
+$39.4M
4
DLTR icon
Dollar Tree
DLTR
+$33.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$33.7M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$90.2M
2
VLO icon
Valero Energy
VLO
+$49.7M
3
AAPL icon
Apple
AAPL
+$48.1M
4
MPC icon
Marathon Petroleum
MPC
+$39.9M
5
META icon
Meta Platforms (Facebook)
META
+$39M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 13.69%
3 Consumer Discretionary 12.79%
4 Healthcare 12.64%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$53.2B
$17.6M 0.15%
112,756
-32,328
-22% -$4.83M
CMS icon
227
CMS Energy
CMS
$21.6B
$17.5M 0.15%
314,517
+27,224
+9% +$1.44M
NTAP icon
228
NetApp
NTAP
$39.3B
$17.4M 0.15%
251,511
+247,956
+6,975% +$16M
ADM icon
229
Archer Daniels Midland
ADM
$38.3B
$17.4M 0.15%
404,198
-160,333
-28% -$6.86M
TEL icon
230
TE Connectivity
TEL
$63.6B
$17.4M 0.15%
215,643
+210,875
+4,423% +$17M
YUM icon
231
Yum! Brands
YUM
$39.4B
$17.3M 0.15%
173,629
+96,504
+125% +$9.14M
LNG icon
232
Cheniere Energy
LNG
$55.4B
$17.3M 0.15%
253,003
-56,154
-18% -$3.69M
PRU icon
233
Prudential Financial
PRU
$42.1B
$17.3M 0.15%
187,810
-82,010
-30% -$7.56M
SYY icon
234
Sysco
SYY
$40.3B
$17.2M 0.15%
257,362
-145,218
-36% -$9.45M
IVZ icon
235
Invesco
IVZ
$13.9B
$17.1M 0.15%
888,153
+40
+0% +$748
PANW icon
236
Palo Alto Networks
PANW
$311B
$17.1M 0.15%
421,320
-148,758
-26% -$5.52M
ACN icon
237
Accenture
ACN
$110B
$17M 0.14%
96,343
-114,420
-54% -$18M
INTU icon
238
Intuit
INTU
$91.1B
$16.6M 0.14%
63,352
-75,708
-54% -$17.5M
ADP icon
239
Automatic Data Processing
ADP
$108B
$16.4M 0.14%
102,367
+40,310
+65% +$5.86M
NFLX icon
240
Netflix
NFLX
$315B
$16.3M 0.14%
456,910
+9,190
+2% +$319K
EOG icon
241
EOG Resources
EOG
$74.6B
$16.2M 0.14%
170,313
-59,323
-26% -$5.65M
JD icon
242
JD.com
JD
$43.1B
$16.2M 0.14%
536,751
+502,461
+1,465% +$12.8M
SBAC icon
243
SBA Communications
SBAC
$19.3B
$16.1M 0.14%
80,811
+42,564
+111% +$7.72M
EL icon
244
Estee Lauder
EL
$31.6B
$16.1M 0.14%
97,307
+51,446
+112% +$7.56M
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$16.1M 0.14%
962,611
-5,459
-0.6% -$89.2K
NKE icon
246
Nike
NKE
$61.1B
$16.1M 0.14%
190,922
-19,015
-9% -$1.57M
TAP icon
247
Molson Coors Class B
TAP
$7.83B
$16M 0.14%
268,706
+77,519
+41% +$4.79M
DGX icon
248
Quest Diagnostics
DGX
$26.2B
$16M 0.14%
177,973
-262,026
-60% -$22.7M
CAH icon
249
Cardinal Health
CAH
$55.9B
$15.6M 0.13%
324,350
-22,473
-6% -$1.13M
HZNP
250
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.5M 0.13%
+585,436
New +$13.9M
8 9
10
11 12

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
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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Teacher Retirement System of Texas's Q1 2019 Portfolio in Review

As of Q1 2019, Teacher Retirement System of Texas held 645 positions worth $11.7B, up 9.4% from $10.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Teacher Retirement System of Texas's Q1 2019 filing shows 83 new, 191 increased, 270 reduced and 99 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 585,436 shares worth $15.5M. The largest sale was First Data Corporation, an estimated $90.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Teacher Retirement System of Texas's largest Q1 2019 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 585,436 shares worth $15.5M.
  • Teacher Retirement System of Texas added most to Starbucks in Q1 2019, an estimated $59.3M increase.
  • Teacher Retirement System of Texas's biggest Q1 2019 reduction was Valero Energy, cutting an estimated $49.7M.
  • Teacher Retirement System of Texas fully exited First Data Corporation in Q1 2019, selling an estimated $90.2M.
  • Teacher Retirement System of Texas's ten largest holdings make up 15% of its $11.7B portfolio in Q1 2019.
  • Teacher Retirement System of Texas opened 83 new positions and closed 99 in Q1 2019.
  • Teacher Retirement System of Texas's portfolio value rose 9.4% quarter-over-quarter to $11.7B.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2019, filed 6 May 2019.