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
+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 | |
|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$59B
| $10.3M | 0.09% |
116,569
+30,100
| +35% | +$2.64M |
|
302
ON Semiconductor
ON
$31.4B
| $10.2M | 0.09% |
497,463
+28,847
| +6% | +$595K |
|
303
PayPal
PYPL
$50.4B
| $10.2M | 0.09% |
98,432
+181
| +0.2% | +$17.1K |
|
|
WRK
304
DELISTED
WestRock Company
WRK
| $10.1M | 0.09% |
263,127
-3,464
| -1% | -$136K |
|
|
FITB
305
Fifth Third Bancorp
FITB
$52.2B
| $10M | 0.09% |
397,259
-6,708
| -2% | -$179K |
|
306
Mid-America Apartment Communities
MAA
$15.4B
| $9.78M | 0.08% |
89,447
+7,843
| +10% | +$806K |
|
307
Centene
CNC
$32.3B
| $9.75M | 0.08% |
183,660
-579,972
| -76% | -$35.2M |
|
308
Itron
ITRI
$4.53B
| $9.59M | 0.08% |
+205,609
| New | +$10.9M |
|
309
Analog Devices
ADI
$188B
| $9.53M | 0.08% |
90,536
+61,087
| +207% | +$6.13M |
|
310
Vipshop
VIPS
$7.24B
| $9.42M | 0.08% |
1,172,651
-15,848
| -1% | -$112K |
|
311
Baidu
BIDU
$35.9B
| $9.39M | 0.08% |
56,975
-25,677
| -31% | -$4.3M |
|
312
VF Corp
VFC
$5.8B
| $9.35M | 0.08% |
114,266
+19,156
| +20% | +$1.49M |
|
|
HDS
313
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.34M | 0.08% |
215,448
-33,550
| -13% | -$1.4M |
|
314
IBM
IBM
$224B
| $9.13M | 0.08% |
67,662
-3,777
| -5% | -$481K |
|
|
GWPH
315
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.08M | 0.08% |
+53,852
| New | +$8.01M |
|
316
Owens Corning
OC
$12.5B
| $9.02M | 0.08% |
191,431
+9,141
| +5% | +$447K |
|
317
C.H. Robinson
CHRW
$16.9B
| $8.99M | 0.08% |
103,370
+31,709
| +44% | +$2.78M |
|
318
Target
TGT
$69.1B
| $8.99M | 0.08% |
111,964
-361,193
| -76% | -$26.4M |
|
319
Applied Materials
AMAT
$415B
| $8.98M | 0.08% |
226,530
-19,151
| -8% | -$727K |
|
320
DXC Technology
DXC
$1.72B
| $8.97M | 0.08% |
139,434
-2,975
| -2% | -$190K |
|
321
Akamai
AKAM
$16.8B
| $8.92M | 0.08% |
+124,443
| New | +$8.44M |
|
322
Pentair
PNR
$10.7B
| $8.81M | 0.08% |
197,924
-49,143
| -20% | -$2.05M |
|
323
Crown Castle
CCI
$31.4B
| $8.79M | 0.08% |
68,646
+11,228
| +20% | +$1.32M |
|
|
LSXMA
324
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.55M | 0.07% |
309,950
-22,193
| -7% | -$633K |
|
325
lululemon athletica
LULU
$14.3B
| $8.53M | 0.07% |
52,027
-56,277
| -52% | -$8.22M |
|
Similar funds
JG
OAG
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.