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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 | |
|---|---|---|---|---|---|---|
401
Duke Energy
DUK
$96.1B
| $4.79M | 0.04% |
53,208
-56,792
| -52% | -$5.01M |
|
402
Linde
LIN
$226B
| $4.57M | 0.04% |
25,993
-5,539
| -18% | -$920K |
|
403
American Electric Power
AEP
$67.3B
| $4.45M | 0.04% |
53,168
+46,424
| +688% | +$3.69M |
|
404
DexCom
DXCM
$33.8B
| $4.44M | 0.04% |
+149,080
| New | +$5.24M |
|
405
Autohome
ATHM
$2.65B
| $4.44M | 0.04% |
42,206
+13,725
| +48% | +$1.13M |
|
406
FMC
FMC
$1.3B
| $4.41M | 0.04% |
+57,350
| New | +$4.21M |
|
407
Weyerhaeuser
WY
$18B
| $4M | 0.03% |
151,799
-138,599
| -48% | -$3.49M |
|
408
KKR & Co
KKR
$99.6B
| $3.79M | 0.03% |
+161,521
| New | +$3.68M |
|
409
Lincoln National
LNC
$8.51B
| $3.76M | 0.03% |
64,073
-2,292
| -3% | -$136K |
|
410
KLA
KLAC
$262B
| $3.7M | 0.03% |
310,080
+127,470
| +70% | +$1.37M |
|
411
Grupo Aval
AVAL
$6.24B
| $3.7M | 0.03% |
475,000
| – | – |
|
412
Allstate
ALL
$66.3B
| $3.66M | 0.03% |
38,853
-95,787
| -71% | -$8.66M |
|
413
Wheaton Precious Metals
WPM
$61B
| $3.64M | 0.03% |
+153,000
| New | +$3.26M |
|
|
PPLI
414
People Inc
PPLI
$2.97B
| $3.59M | 0.03% |
95,626
-98,378
| -51% | -$3.64M |
|
415
Plains GP Holdings
PAGP
$4.97B
| $3.5M | 0.03% |
140,247
-1,588
| -1% | -$37.5K |
|
416
Oneok
OKE
$57.7B
| $3.46M | 0.03% |
49,615
+43,995
| +783% | +$2.85M |
|
417
GE Aerospace
GE
$382B
| $3.45M | 0.03% |
69,309
-35,950
| -34% | -$1.69M |
|
418
Tapestry
TPR
$32.4B
| $3.42M | 0.03% |
105,324
-6,880
| -6% | -$241K |
|
|
ISBC
419
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.37M | 0.03% |
+284,703
| New | +$3.43M |
|
420
Illinois Tool Works
ITW
$83.5B
| $3.33M | 0.03% |
23,198
+12,128
| +110% | +$1.68M |
|
421
KeyCorp
KEY
$24.3B
| $3.31M | 0.03% |
210,220
+54,393
| +35% | +$907K |
|
422
IPG Photonics
IPGP
$3.65B
| $3.3M | 0.03% |
21,746
-17,909
| -45% | -$2.53M |
|
423
Eversource Energy
ES
$26.8B
| $3.27M | 0.03% |
46,059
-3,352
| -7% | -$231K |
|
424
UDR
UDR
$12B
| $3.25M | 0.03% |
71,537
-244,182
| -77% | -$10.6M |
|
425
Cintas
CTAS
$82.1B
| $3.12M | 0.03% |
61,708
-80,188
| -57% | -$3.88M |
|
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.