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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 | |
|---|---|---|---|---|---|---|
451
Advance Auto Parts
AAP
$3.19B
| $1.86M | 0.02% |
10,883
-8,833
| -45% | -$1.43M |
|
452
TriNet
TNET
$3.06B
| $1.85M | 0.02% |
+30,923
| New | +$1.63M |
|
453
Acuity Brands
AYI
$10.7B
| $1.75M | 0.01% |
+14,568
| New | +$1.81M |
|
|
B
454
Barrick Mining
B
$67.2B
| $1.73M | 0.01% |
+126,000
| New | +$1.63M |
|
455
Mohawk Industries
MHK
$9.26B
| $1.71M | 0.01% |
+13,512
| New | +$1.76M |
|
456
Verisk Analytics
VRSK
$23.6B
| $1.71M | 0.01% |
12,818
-25,542
| -67% | -$3.11M |
|
457
American Water Works
AWK
$27B
| $1.67M | 0.01% |
16,033
+5,411
| +51% | +$531K |
|
458
Equitable Holdings
EQH
$14B
| $1.62M | 0.01% |
+80,468
| New | +$1.54M |
|
|
AYX
459
DELISTED
Alteryx Inc
AYX
| $1.6M | 0.01% |
19,079
-57,243
| -75% | -$4.13M |
|
460
DTE Energy
DTE
$28.6B
| $1.6M | 0.01% |
15,052
-43,649
| -74% | -$4.41M |
|
461
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.55M | 0.01% |
+21,550
| New | +$1.5M |
|
|
PPL
462
PPL Corp
PPL
$26.5B
| $1.47M | 0.01% |
46,401
+36,820
| +384% | +$1.14M |
|
|
K
463
DELISTED
Kellanova
K
| $1.43M | 0.01% |
26,521
-169,281
| -86% | -$9.04M |
|
|
XEC
464
DELISTED
CIMAREX ENERGY CO
XEC
| $1.4M | 0.01% |
20,004
+1,822
| +10% | +$131K |
|
465
IQVIA
IQV
$40.1B
| $1.38M | 0.01% |
9,602
-258,677
| -96% | -$34.5M |
|
466
Lamb Weston
LW
$7.23B
| $1.35M | 0.01% |
17,990
-5,739
| -24% | -$406K |
|
|
ONC
467
BeOne Medicines Ltd
ONC
$40.6B
| $1.35M | 0.01% |
10,214
+6,029
| +144% | +$813K |
|
468
United Therapeutics
UTHR
$22.1B
| $1.27M | 0.01% |
10,804
-4,554
| -30% | -$531K |
|
|
NPTN
469
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.27M | 0.01% |
+201,235
| New | +$1.41M |
|
470
Aramark
ARMK
$15.9B
| $1.21M | 0.01% |
+56,901
| New | +$1.27M |
|
471
TSMC
TSM
$2.19T
| $1.18M | 0.01% |
+28,845
| New | +$1.1M |
|
472
Coty
COTY
$2.48B
| $1.16M | 0.01% |
+101,083
| New | +$956K |
|
473
Healthpeak Properties
DOC
$14.1B
| $1.16M | 0.01% |
+36,941
| New | +$1.13M |
|
474
Alnylam Pharmaceuticals
ALNY
$29.6B
| $1.11M | 0.01% |
11,895
-1,089
| -8% | -$91.1K |
|
475
Rockwell Automation
ROK
$49.6B
| $1.09M | 0.01% |
6,188
+4,502
| +267% | +$766K |
|
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.