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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
(+9.4%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
645
New
83
Increased
191
Reduced
270
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$59.3M |
| 2 |
Walt Disney
DIS
|
+$46.9M |
| 3 |
AutoZone
AZO
|
+$39.4M |
| 4 |
Dollar Tree
DLTR
|
+$33.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$90.2M |
| 2 |
Valero Energy
VLO
|
+$49.7M |
| 3 |
Apple
AAPL
|
+$48.1M |
| 4 |
Marathon Petroleum
MPC
|
+$39.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$257B
| $12.7M | 0.11% |
119,589
-118,673
| -50% | -$12.3M |
|
277
Nasdaq
NDAQ
$53.5B
| $12.6M | 0.11% |
431,169
-136,701
| -24% | -$3.89M |
|
278
Westlake Corp
WLK
$10.3B
| $12.4M | 0.11% |
182,728
+7,885
| +5% | +$571K |
|
279
Reinsurance Group of America
RGA
$16B
| $12.3M | 0.1% |
86,366
-30,903
| -26% | -$4.45M |
|
280
Abbott
ABT
$189B
| $12.3M | 0.1% |
153,249
-96,918
| -39% | -$7.21M |
|
281
Fox Class B
FOX
$23.2B
| $11.9M | 0.1% |
+333,019
| New | +$12.7M |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $11.9M | 0.1% |
65,215
-5,045
| -7% | -$853K |
|
|
BPYU
283
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $11.9M | 0.1% |
580,025
-158,695
| -21% | -$3.01M |
|
284
Boston Scientific
BSX
$74.1B
| $11.8M | 0.1% |
308,704
+289,778
| +1,531% | +$11.1M |
|
285
American Express
AXP
$231B
| $11.8M | 0.1% |
107,962
-10,242
| -9% | -$1.08M |
|
|
CTRA
286
DELISTED
Coterra Energy
CTRA
| $11.7M | 0.1% |
+446,835
| New | +$11.2M |
|
287
iShares Silver Trust
SLV
$31.6B
| $11.6M | 0.1% |
814,917
-50,000
| -6% | -$730K |
|
|
MBT
288
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.1M | 0.09% |
1,466,316
+205,979
| +16% | +$1.64M |
|
289
ManpowerGroup
MAN
$2.6B
| $11.1M | 0.09% |
133,782
-57,415
| -30% | -$4.52M |
|
290
W.W. Grainger
GWW
$61.5B
| $11M | 0.09% |
36,679
-48,487
| -57% | -$14.4M |
|
291
Monster Beverage
MNST
$89.9B
| $11M | 0.09% |
803,876
-52,212
| -6% | -$744K |
|
|
292
Valero Energy
VLO
$93.1B
| $10.9M | 0.09% |
128,753
-601,121
| -82% | -$49.7M |
|
293
Euronet Worldwide
EEFT
$2.64B
| $10.8M | 0.09% |
+75,857
| New | +$9.46M |
|
294
Tyler Technologies
TYL
$13.2B
| $10.7M | 0.09% |
+52,410
| New | +$10.4M |
|
295
CME Group
CME
$93.9B
| $10.7M | 0.09% |
64,770
+51,414
| +385% | +$9.09M |
|
296
Lennox International
LII
$14.9B
| $10.6M | 0.09% |
+40,160
| New | +$9.6M |
|
297
Bread Financial
BFH
$4.39B
| $10.6M | 0.09% |
75,750
-659
| -0.9% | -$89.7K |
|
298
Universal Health Services
UHS
$9.99B
| $10.5M | 0.09% |
78,820
+8,154
| +12% | +$1.07M |
|
299
M&T Bank
MTB
$36.6B
| $10.5M | 0.09% |
66,801
+61,610
| +1,187% | +$10.1M |
|
300
CBRE Group
CBRE
$42.9B
| $10.4M | 0.09% |
210,026
-145,243
| -41% | -$6.82M |
|
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JG
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CHP
CS
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.