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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 | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$134B
| $5.78M | 0.05% |
70,771
-5,091
| -7% | -$414K |
|
377
RTX Corp
RTX
$302B
| $5.77M | 0.05% |
71,108
-14,711
| -17% | -$1.12M |
|
378
McKesson
MCK
$105B
| $5.75M | 0.05% |
49,141
-43,175
| -47% | -$5.33M |
|
379
PTC Therapeutics
PTCT
$6.15B
| $5.71M | 0.05% |
+151,805
| New | +$5.1M |
|
380
Wabtec
WAB
$50.3B
| $5.69M | 0.05% |
77,175
+53,750
| +229% | +$3.87M |
|
|
HES
381
DELISTED
Hess
HES
| $5.66M | 0.05% |
93,946
-362,666
| -79% | -$20M |
|
382
Hewlett Packard
HPE
$72B
| $5.65M | 0.05% |
366,094
-126,267
| -26% | -$1.95M |
|
|
DISCK
383
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.59M | 0.05% |
219,849
+1,459
| +0.7% | +$38.1K |
|
384
Dell
DELL
$285B
| $5.58M | 0.05% |
187,551
+50,518
| +37% | +$1.33M |
|
|
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.56M | 0.05% |
39,246
-18,445
| -32% | -$2.42M |
|
386
Live Nation Entertainment
LYV
$42.7B
| $5.52M | 0.05% |
86,825
-18,509
| -18% | -$1.05M |
|
387
Cencora
COR
$63.7B
| $5.38M | 0.05% |
67,623
+17,181
| +34% | +$1.38M |
|
388
Chemed
CHE
$7.02B
| $5.36M | 0.05% |
+16,750
| New | +$5.14M |
|
389
Fluor
FLR
$7.08B
| $5.3M | 0.05% |
144,089
+43,308
| +43% | +$1.58M |
|
|
SBNY
390
DELISTED
Signature Bank
SBNY
| $5.15M | 0.04% |
+40,187
| New | +$5.12M |
|
391
Voya Financial
VOYA
$8.9B
| $5.14M | 0.04% |
102,946
-111,071
| -52% | -$5.27M |
|
392
Yum China
YUMC
$16.3B
| $5.14M | 0.04% |
114,505
+62,124
| +119% | +$2.45M |
|
393
SL Green Realty
SLG
$3.95B
| $5.14M | 0.04% |
59,059
-10,743
| -15% | -$931K |
|
394
Camden Property Trust
CPT
$10.9B
| $5.14M | 0.04% |
+50,640
| New | +$4.87M |
|
395
Raymond James Financial
RJF
$34.6B
| $5.14M | 0.04% |
95,807
-17,059
| -15% | -$913K |
|
396
Western Digital
WDC
$151B
| $5.09M | 0.04% |
140,176
-75,998
| -35% | -$2.6M |
|
397
Regency Centers
REG
$13.9B
| $5.09M | 0.04% |
75,399
+62,040
| +464% | +$3.96M |
|
398
CarMax
KMX
$8.26B
| $5.05M | 0.04% |
72,385
-18,489
| -20% | -$1.14M |
|
399
Liberty Broadband Class C
LBRDK
$5.32B
| $5.03M | 0.04% |
54,855
+41,411
| +308% | +$3.52M |
|
400
Willis Towers Watson
WTW
$31.8B
| $4.81M | 0.04% |
27,359
+25,572
| +1,431% | +$4.24M |
|
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.