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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 | |
|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard
ATVI
| $7.02M | 0.06% |
154,102
+4,015
| +3% | +$181K |
|
352
Domino's
DPZ
$11.8B
| $6.9M | 0.06% |
26,721
+4,062
| +18% | +$1.06M |
|
|
ABMD
353
DELISTED
Abiomed Inc
ABMD
| $6.8M | 0.06% |
23,801
+12,524
| +111% | +$4.16M |
|
|
CLR
354
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.76M | 0.06% |
151,079
-57,906
| -28% | -$2.59M |
|
355
Helmerich & Payne
HP
$4.25B
| $6.67M | 0.06% |
119,981
-120,494
| -50% | -$6.56M |
|
|
EA
356
DELISTED
Electronic Arts
EA
| $6.64M | 0.06% |
65,389
-16,505
| -20% | -$1.56M |
|
357
Ulta Beauty
ULTA
$23.3B
| $6.59M | 0.06% |
18,904
-55,188
| -74% | -$16.7M |
|
358
Northrop Grumman
NOC
$81.8B
| $6.57M | 0.06% |
24,369
-5,980
| -20% | -$1.63M |
|
|
SEE
359
DELISTED
Sealed Air
SEE
| $6.46M | 0.06% |
140,257
-16,688
| -11% | -$693K |
|
360
International Paper
IP
$22.1B
| $6.34M | 0.05% |
144,784
-224,497
| -61% | -$9.73M |
|
361
Qualcomm
QCOM
$171B
| $6.28M | 0.05% |
110,026
-219,032
| -67% | -$11.8M |
|
362
Consolidated Edison
ED
$39.8B
| $6.24M | 0.05% |
73,623
-105,262
| -59% | -$8.41M |
|
|
VMW
363
DELISTED
VMware, Inc
VMW
| $6.2M | 0.05% |
34,352
-2,170
| -6% | -$353K |
|
|
GAP
364
The Gap Inc
GAP
$7.55B
| $6.16M | 0.05% |
235,356
-158,656
| -40% | -$4.05M |
|
|
Y
365
DELISTED
Alleghany Corp
Y
| $6.11M | 0.05% |
9,980
+7,364
| +281% | +$4.6M |
|
366
Compañía de Minas Buenaventura
BVN
$8.84B
| $6.08M | 0.05% |
351,762
-4,722
| -1% | -$77.1K |
|
|
IPG
367
DELISTED
Interpublic Group of Companies
IPG
| $6.07M | 0.05% |
288,915
-65,114
| -18% | -$1.45M |
|
368
Corning
GLW
$137B
| $6.05M | 0.05% |
182,889
-35,472
| -16% | -$1.16M |
|
|
VG
369
DELISTED
Vonage Holdings Corporation
VG
| $5.96M | 0.05% |
+593,791
| New | +$5.7M |
|
370
Idexx Laboratories
IDXX
$46.2B
| $5.96M | 0.05% |
26,632
-118
| -0.4% | -$24.4K |
|
371
Waters Corp
WAT
$40.7B
| $5.93M | 0.05% |
23,570
-8,120
| -26% | -$1.85M |
|
372
SS&C Technologies
SSNC
$18.7B
| $5.88M | 0.05% |
92,341
+23,498
| +34% | +$1.31M |
|
|
INFO
373
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.88M | 0.05% |
108,128
+102,764
| +1,916% | +$5.38M |
|
374
L3Harris
LHX
$53.3B
| $5.82M | 0.05% |
36,430
+27,822
| +323% | +$4.28M |
|
375
Liberty Global Class C
LBTYK
$3.4B
| $5.8M | 0.05% |
239,731
-22,288
| -9% | -$528K |
|
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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.