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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 | |
|---|---|---|---|---|---|---|
526
Acco Brands
ACCO
$396M
| $397K | ﹤0.01% |
+46,404
| New | +$406K |
|
527
Xerox
XRX
$422M
| $393K | ﹤0.01% |
+12,276
| New | +$346K |
|
|
FRC
528
DELISTED
First Republic Bank
FRC
| $377K | ﹤0.01% |
+3,755
| New | +$370K |
|
529
BorgWarner
BWA
$14.2B
| $372K | ﹤0.01% |
10,987
-2,512
| -19% | -$86.9K |
|
530
iQIYI
IQ
$1.3B
| $371K | ﹤0.01% |
+15,498
| New | +$342K |
|
531
GATX Corp
GATX
$6.27B
| $353K | ﹤0.01% |
+4,620
| New | +$346K |
|
532
Globant
GLOB
$1.68B
| $341K | ﹤0.01% |
+4,770
| New | +$321K |
|
533
Sea Limited
SE
$80.6B
| $319K | ﹤0.01% |
+13,555
| New | +$238K |
|
534
Bausch Health
BHC
$2.34B
| $293K | ﹤0.01% |
+11,845
| New | +$283K |
|
535
HUTCHMED
HCM
$2.17B
| $285K | ﹤0.01% |
+9,335
| New | +$233K |
|
536
Boston Properties
BXP
$10.8B
| $278K | ﹤0.01% |
2,079
-35
| -2% | -$4.5K |
|
|
PCH
537
DELISTED
PotlatchDeltic
PCH
| $275K | ﹤0.01% |
+7,270
| New | +$259K |
|
|
CKH
538
DELISTED
Seacor Holdings Inc.
CKH
| $254K | ﹤0.01% |
+6,001
| New | +$256K |
|
539
Tencent Music
TME
$14.3B
| $249K | ﹤0.01% |
+13,739
| New | +$219K |
|
|
CELG
540
DELISTED
Celgene Corp
CELG
| $240K | ﹤0.01% |
2,545
-414,720
| -99% | -$36.3M |
|
541
Flex
FLEX
$45.2B
| $235K | ﹤0.01% |
+31,178
| New | +$223K |
|
542
Melco Resorts & Entertainment
MLCO
$2.15B
| $223K | ﹤0.01% |
9,885
-2,746
| -22% | -$59.6K |
|
543
Scorpio Tankers
STNG
$3.72B
| $216K | ﹤0.01% |
+10,893
| New | +$207K |
|
544
CarParts.com
PRTS
$51.1M
| $167K | ﹤0.01% |
16,500
-37,532
| -69% | -$396K |
|
545
Dorian LPG
LPG
$1.84B
| $159K | ﹤0.01% |
+24,733
| New | +$145K |
|
546
Kinross Gold
KGC
$32.3B
| $69K | ﹤0.01% |
+20,001
| New | +$66.7K |
|
547
AerCap
AER
$23.5B
| – | – |
-365,169
| Closed | -$14.5M |
|
548
American International
AIG
$40.4B
| – | – |
-12,187
| Closed | -$480K |
|
549
A.O. Smith
AOS
$8.65B
| – | – |
-47,789
| Closed | -$2.04M |
|
550
Air Products & Chemicals
APD
$68.9B
| – | – |
-33,372
| Closed | -$5.34M |
|
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.