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 | |
|---|---|---|---|---|---|---|
|
CMA
326
DELISTED
Comerica
CMA
| $8.38M | 0.07% |
114,235
-32,546
| -22% | -$2.61M |
|
327
Ameriprise Financial
AMP
$49.8B
| $8.35M | 0.07% |
65,154
+15,256
| +31% | +$1.89M |
|
328
Aon
AON
$75.9B
| $8.29M | 0.07% |
48,554
-43,743
| -47% | -$7.09M |
|
329
Parker-Hannifin
PH
$134B
| $8.24M | 0.07% |
48,003
+46,187
| +2,543% | +$7.66M |
|
330
Agilent Technologies
A
$42.3B
| $8.1M | 0.07% |
100,757
+96,400
| +2,213% | +$7.32M |
|
331
CF Industries
CF
$17.9B
| $8.06M | 0.07% |
197,083
-20,536
| -9% | -$871K |
|
332
TripAdvisor
TRIP
$1.27B
| $8M | 0.07% |
+155,496
| New | +$8.52M |
|
333
O'Reilly Automotive
ORLY
$75.3B
| $7.99M | 0.07% |
308,790
-8,880
| -3% | -$215K |
|
334
Targa Resources
TRGP
$57.2B
| $7.98M | 0.07% |
+192,012
| New | +$8.05M |
|
335
Cincinnati Financial
CINF
$26.7B
| $7.94M | 0.07% |
92,418
+38,874
| +73% | +$3.21M |
|
336
3M
MMM
$94.3B
| $7.82M | 0.07% |
44,994
-10,889
| -19% | -$1.83M |
|
337
Zions Bancorporation
ZION
$10.4B
| $7.77M | 0.07% |
171,038
+52,795
| +45% | +$2.52M |
|
338
Carnival Corporation Ltd
CCL
$37.8B
| $7.77M | 0.07% |
153,122
-519,309
| -77% | -$28.8M |
|
339
NovaGold Resources
NG
$3.34B
| $7.6M | 0.06% |
1,821,816
+211,816
| +13% | +$835K |
|
|
ZGNX
340
DELISTED
Zogenix, Inc.
ZGNX
| $7.58M | 0.06% |
+137,700
| New | +$6.55M |
|
341
American Tower
AMT
$79.1B
| $7.57M | 0.06% |
38,423
+28,985
| +307% | +$5.08M |
|
|
SRC
342
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.52M | 0.06% |
+189,236
| New | +$7.21M |
|
343
Essex Property Trust
ESS
$18.2B
| $7.45M | 0.06% |
25,759
+24,854
| +2,746% | +$6.78M |
|
344
Colgate-Palmolive
CL
$73.6B
| $7.44M | 0.06% |
108,586
-24,259
| -18% | -$1.57M |
|
345
Honeywell
HON
$73.4B
| $7.41M | 0.06% |
49,435
-5,264
| -10% | -$736K |
|
346
Nektar Therapeutics
NKTR
$2.53B
| $7.31M | 0.06% |
14,505
-1,398
| -9% | -$828K |
|
347
Lowe's Companies
LOW
$124B
| $7.22M | 0.06% |
65,999
+23,266
| +54% | +$2.32M |
|
348
Packaging Corp of America
PKG
$23B
| $7.21M | 0.06% |
72,599
-53,480
| -42% | -$5.08M |
|
|
RTN
349
DELISTED
Raytheon Company
RTN
| $7.1M | 0.06% |
38,981
-59,111
| -60% | -$10.3M |
|
350
Kimberly-Clark
KMB
$36B
| $7.03M | 0.06% |
56,713
-106,192
| -65% | -$12.3M |
|
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.