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Teacher Retirement System of Texas

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
Cap. Flow
-$284M
Cap. Flow %
-2.42%
Top 10 Hldgs %
15.28%
Holding
645
New
83
Increased
191
Reduced
270
Closed
99

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$59.3M
2
DIS icon
Walt Disney
DIS
+$46.9M
3
AZO icon
AutoZone
AZO
+$39.4M
4
DLTR icon
Dollar Tree
DLTR
+$33.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$33.7M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$90.2M
2
VLO icon
Valero Energy
VLO
+$49.7M
3
AAPL icon
Apple
AAPL
+$48.1M
4
MPC icon
Marathon Petroleum
MPC
+$39.9M
5
META icon
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
PSX icon
26
Phillips 66
PSX
$85.9B
$75.9M 0.65%
797,739
-62,962
-7% -$5.98M
USB icon
27
US Bancorp
USB
$99.9B
$75.8M 0.65%
1,572,632
+83,138
+6% +$4.17M
PGR icon
28
Progressive
PGR
$124B
$74.8M 0.64%
1,037,349
-27,696
-3% -$1.9M
WM icon
29
Waste Management
WM
$90.5B
$73.6M 0.63%
708,777
-59,858
-8% -$5.84M
ATH
30
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$73.6M 0.63%
1,804,707
-251,226
-12% -$10.8M
XOM icon
31
ExxonMobil
XOM
$661B
$72.7M 0.62%
900,266
-167,109
-16% -$12.7M
INTC icon
32
Intel
INTC
$494B
$71.8M 0.61%
1,336,530
-94,578
-7% -$4.8M
AFL icon
33
Aflac
AFL
$61.1B
$68.6M 0.59%
1,371,464
-233,071
-15% -$11.2M
ABBV icon
34
AbbVie
ABBV
$436B
$66.7M 0.57%
827,061
-13,160
-2% -$1.08M
V icon
35
Visa
V
$672B
$64.7M 0.55%
413,957
-150,500
-27% -$21.7M
LH icon
36
Labcorp
LH
$26B
$63.6M 0.54%
484,105
+55,594
+13% +$6.85M
CVX icon
37
Chevron
CVX
$382B
$63.1M 0.54%
511,982
+4,380
+0.9% +$518K
KR icon
38
Kroger
KR
$34.6B
$62.6M 0.53%
2,544,930
-345,259
-12% -$9.46M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$62.1M 0.53%
981,326
+288,490
+42% +$19.7M
JPM icon
40
JPMorgan Chase
JPM
$954B
$61.7M 0.53%
609,931
-210,127
-26% -$21.6M
ROST icon
41
Ross Stores
ROST
$81.3B
$61.6M 0.53%
661,439
-93,721
-12% -$8.6M
UAL icon
42
United Airlines
UAL
$40.4B
$61.4M 0.52%
769,288
-28,165
-4% -$2.38M
CMCSA icon
43
Comcast
CMCSA
$89.2B
$59.2M 0.51%
1,480,212
-167,201
-10% -$6.29M
FFIV icon
44
F5
FFIV
$23.3B
$59M 0.5%
375,744
-41,781
-10% -$6.72M
DHR icon
45
Danaher
DHR
$146B
$56.9M 0.49%
485,907
+27,259
+6% +$2.79M
CHD icon
46
Church & Dwight Co
CHD
$24.5B
$56M 0.48%
785,568
-12,531
-2% -$825K
ELV icon
47
Elevance Health
ELV
$86.1B
$55M 0.47%
191,545
+97,029
+103% +$28.1M
PSA icon
48
Public Storage
PSA
$60.7B
$54.4M 0.46%
249,892
-63,513
-20% -$13.3M
DG icon
49
Dollar General
DG
$27.2B
$54.3M 0.46%
455,399
-52,794
-10% -$6.14M
ADBE icon
50
Adobe
ADBE
$108B
$53.5M 0.46%
200,570
-23,107
-10% -$5.83M
1
2
3 4 5

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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.