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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 | |
|---|---|---|---|---|---|---|
501
Baker Hughes
BKR
$64.3B
| $726K | 0.01% |
+26,182
| New | +$662K |
|
502
Lennar Class A
LEN
$21.1B
| $680K | 0.01% |
+14,311
| New | +$648K |
|
503
Marriott Vacations Worldwide
VAC
$3.95B
| $665K | 0.01% |
+7,109
| New | +$638K |
|
|
LTHM
504
DELISTED
Livent Corporation
LTHM
| $659K | 0.01% |
+53,639
| New | +$699K |
|
505
ZTO Express
ZTO
$17.6B
| $645K | 0.01% |
+35,263
| New | +$646K |
|
|
VISN
506
Vistance Networks Inc
VISN
$2.7B
| $639K | 0.01% |
+29,395
| New | +$618K |
|
507
AstraZeneca
AZN
$246B
| $635K | 0.01% |
+7,850
| New | +$619K |
|
508
MGM Resorts International
MGM
$11.1B
| $626K | 0.01% |
24,385
-48,237
| -66% | -$1.32M |
|
|
EXAS
509
DELISTED
Exact Sciences
EXAS
| $618K | 0.01% |
+7,131
| New | +$607K |
|
510
Keysight
KEYS
$58.7B
| $612K | 0.01% |
7,019
-1,982
| -22% | -$154K |
|
511
General Dynamics
GD
$106B
| $589K | 0.01% |
3,478
-9,169
| -72% | -$1.54M |
|
512
Intuitive Surgical
ISRG
$142B
| $579K | ﹤0.01% |
3,042
-19,320
| -86% | -$3.43M |
|
513
Steris
STE
$23.2B
| $579K | ﹤0.01% |
+4,525
| New | +$533K |
|
514
Chipotle Mexican Grill
CMG
$40.5B
| $570K | ﹤0.01% |
+40,100
| New | +$465K |
|
515
Marriott International
MAR
$91.1B
| $549K | ﹤0.01% |
4,386
-59,872
| -93% | -$7.05M |
|
|
SPLK
516
DELISTED
Splunk Inc
SPLK
| $537K | ﹤0.01% |
4,306
+2,344
| +119% | +$293K |
|
517
Pinduoduo
PDD
$129B
| $534K | ﹤0.01% |
+21,538
| New | +$578K |
|
518
Franklin Resources
BEN
$16.9B
| $522K | ﹤0.01% |
+15,758
| New | +$498K |
|
519
Southern Copper
SCCO
$164B
| $508K | ﹤0.01% |
13,962
+5,449
| +64% | +$172K |
|
520
Trip.com Group
TCOM
$29.1B
| $499K | ﹤0.01% |
11,422
-7,498
| -40% | -$263K |
|
521
Under Armour
UAA
$2.29B
| $482K | ﹤0.01% |
+22,802
| New | +$478K |
|
|
MIME
522
DELISTED
Mimecast Limited
MIME
| $474K | ﹤0.01% |
+10,000
| New | +$420K |
|
523
Global Payments
GPN
$22.7B
| $448K | ﹤0.01% |
3,281
+1,115
| +51% | +$135K |
|
524
Iron Mountain
IRM
$36.4B
| $430K | ﹤0.01% |
+12,137
| New | +$429K |
|
525
Chubb
CB
$134B
| $412K | ﹤0.01% |
2,941
-3,720
| -56% | -$495K |
|
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.