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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
+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
ETFC
251
DELISTED
E*Trade Financial Corporation
ETFC
$15.5M 0.13%
332,824
-51,049
-13% -$2.43M
SPGI icon
252
S&P Global
SPGI
$120B
$15.4M 0.13%
72,989
+29,320
+67% +$5.68M
RL icon
253
Ralph Lauren
RL
$23.7B
$15.3M 0.13%
117,801
+17,126
+17% +$2.04M
NOV icon
254
NOV
NOV
$7.46B
$15.2M 0.13%
572,093
+127,028
+29% +$3.6M
NTES icon
255
NetEase
NTES
$82B
$15.2M 0.13%
314,085
+295,820
+1,620% +$14.1M
VER
256
DELISTED
VEREIT, Inc.
VER
$15.1M 0.13%
361,694
-49,524
-12% -$1.98M
MIK
257
DELISTED
Michaels Stores, Inc
MIK
$15M 0.13%
1,310,378
+534,112
+69% +$7.32M
AAL icon
258
American Airlines Group
AAL
$10.2B
$14.8M 0.13%
467,397
-22,617
-5% -$760K
WBD icon
259
Warner Bros
WBD
$68B
$14.8M 0.13%
548,781
-48,438
-8% -$1.35M
PLD icon
260
Prologis
PLD
$133B
$14.8M 0.13%
205,110
-113,418
-36% -$7.74M
QRVO icon
261
Qorvo
QRVO
$8.52B
$14.6M 0.13%
204,031
+76,170
+60% +$5.04M
JAZZ icon
262
Jazz Pharmaceuticals
JAZZ
$16B
$14.5M 0.12%
101,142
+7,130
+8% +$930K
CHKP icon
263
Check Point Software Technologies
CHKP
$13.1B
$14.3M 0.12%
113,203
-109,158
-49% -$12.7M
REGN icon
264
Regeneron Pharmaceuticals
REGN
$82.9B
$14.3M 0.12%
34,763
+33,676
+3,098% +$13.9M
NEE icon
265
NextEra Energy
NEE
$178B
$14.1M 0.12%
292,276
-578,248
-66% -$26.4M
LUMN icon
266
Lumen
LUMN
$6.58B
$14M 0.12%
1,170,436
+45,610
+4% +$634K
URI icon
267
United Rentals
URI
$71.5B
$14M 0.12%
122,452
+7,410
+6% +$915K
WU icon
268
Western Union
WU
$2.19B
$13.9M 0.12%
753,216
+438,759
+140% +$7.89M
JLL icon
269
Jones Lang LaSalle
JLL
$16.7B
$13.3M 0.11%
85,953
-37,655
-30% -$5.66M
ETRN
270
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13.2M 0.11%
+606,637
New +$12.1M
HRL icon
271
Hormel Foods
HRL
$13.4B
$13.1M 0.11%
291,962
+59,669
+26% +$2.55M
PCAR icon
272
PACCAR
PCAR
$69.6B
$13M 0.11%
287,126
+129,980
+83% +$5.66M
DRE
273
DELISTED
Duke Realty Corp.
DRE
$12.9M 0.11%
423,022
-3,781
-0.9% -$111K
CERN
274
DELISTED
Cerner Corp
CERN
$12.8M 0.11%
222,987
-23,520
-10% -$1.31M
ROL icon
275
Rollins
ROL
$17.8B
$12.7M 0.11%
457,205
+180,078
+65% +$4.68M
9 10
11
12 13

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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.