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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 | |
|---|---|---|---|---|---|---|
|
XYZ
426
Block Inc
XYZ
$47.5B
| $3.08M | 0.03% |
41,159
+37,023
| +895% | +$2.68M |
|
427
Sensata Technologies
ST
$6.73B
| $2.96M | 0.03% |
+65,676
| New | +$3.12M |
|
428
Illumina
ILMN
$29.1B
| $2.94M | 0.03% |
9,745
-16,515
| -63% | -$4.82M |
|
429
Zoetis
ZTS
$31.1B
| $2.91M | 0.02% |
28,925
-115,661
| -80% | -$10.5M |
|
430
Cigna
CI
$72.4B
| $2.81M | 0.02% |
17,441
-22,670
| -57% | -$4.14M |
|
431
Elastic
ESTC
$7.94B
| $2.81M | 0.02% |
+35,121
| New | +$2.93M |
|
432
Royal Caribbean
RCL
$82.1B
| $2.58M | 0.02% |
22,514
-50,842
| -69% | -$5.78M |
|
|
AGN
433
DELISTED
Allergan plc
AGN
| $2.51M | 0.02% |
17,147
-18,272
| -52% | -$2.65M |
|
434
TechnipFMC
FTI
$29.5B
| $2.48M | 0.02% |
141,744
-60,305
| -30% | -$1.02M |
|
|
ACOR
435
DELISTED
Acorda Therapeutics
ACOR
| $2.46M | 0.02% |
+1,543
| New | +$2.78M |
|
436
Equifax
EFX
$21.4B
| $2.42M | 0.02% |
+20,394
| New | +$2.18M |
|
437
Pinnacle West Capital
PNW
$12.1B
| $2.4M | 0.02% |
+25,053
| New | +$2.26M |
|
438
Caterpillar
CAT
$388B
| $2.38M | 0.02% |
17,569
-6,924
| -28% | -$920K |
|
439
Newell Brands
NWL
$2.62B
| $2.26M | 0.02% |
147,126
-136,471
| -48% | -$2.51M |
|
440
TAL Education Group
TAL
$6.75B
| $2.22M | 0.02% |
61,540
-100,054
| -62% | -$3.25M |
|
441
Leidos
LDOS
$17.7B
| $2.13M | 0.02% |
33,203
-12,734
| -28% | -$769K |
|
442
Howmet Aerospace
HWM
$112B
| $2.13M | 0.02% |
145,014
-6,000
| -4% | -$86K |
|
|
LPT
443
DELISTED
Liberty Property Trust
LPT
| $2.12M | 0.02% |
43,783
-109,959
| -72% | -$5.12M |
|
444
Becton Dickinson
BDX
$49.4B
| $2.1M | 0.02% |
8,625
+4,875
| +130% | +$1.15M |
|
445
Assurant
AIZ
$13.9B
| $2.05M | 0.02% |
21,566
-29,986
| -58% | -$2.9M |
|
446
U-Haul Holding Co
UHAL
$14.3B
| $2.04M | 0.02% |
54,890
-940
| -2% | -$34.2K |
|
|
MXIM
447
DELISTED
Maxim Integrated Products
MXIM
| $2M | 0.02% |
37,564
+6,817
| +22% | +$367K |
|
448
United Parcel Service
UPS
$88.8B
| $1.97M | 0.02% |
17,655
-7,412
| -30% | -$786K |
|
449
The Mosaic Company
MOS
$7.34B
| $1.9M | 0.02% |
+69,414
| New | +$2.12M |
|
450
Diamondback Energy
FANG
$56.5B
| $1.87M | 0.02% |
18,377
+9,890
| +117% | +$1.01M |
|
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.