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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 | |
|---|---|---|---|---|---|---|
551
Amphenol
APH
$206B
| – | – |
-321,112
| Closed | -$6.5M |
|
552
Aptiv
APTV
$10.3B
| – | – |
-3,621
| Closed | -$223K |
|
553
Antero Resources
AR
$11.6B
| – | – |
-474,743
| Closed | -$4.46M |
|
554
Atmos Energy
ATO
$28.6B
| – | – |
-52,192
| Closed | -$4.84M |
|
555
Avnet
AVT
$7.87B
| – | – |
-8,828
| Closed | -$319K |
|
556
Bunge Global
BG
$21.4B
| – | – |
-42,359
| Closed | -$2.26M |
|
557
Brighthouse Financial
BHF
$3.38B
| – | – |
-160,159
| Closed | -$4.88M |
|
|
BNY
558
Bank of New York Mellon
BNY
$109B
| – | – |
-13,663
| Closed | -$643K |
|
559
Blackrock
BLK
$178B
| – | – |
-1,639
| Closed | -$644K |
|
560
BioMarin Pharmaceuticals
BMRN
$13.5B
| – | – |
-2,446
| Closed | -$208K |
|
561
Conagra Brands
CAG
$7.14B
| – | – |
-902,887
| Closed | -$19.3M |
|
562
Clorox
CLX
$13.1B
| – | – |
-1,755
| Closed | -$271K |
|
563
Dominion Energy
D
$59.9B
| – | – |
-23,484
| Closed | -$1.68M |
|
564
Deere & Co
DE
$167B
| – | – |
-4,173
| Closed | -$622K |
|
565
Digital Realty Trust
DLR
$70.6B
| – | – |
-2,819
| Closed | -$300K |
|
566
DaVita
DVA
$11.4B
| – | – |
-48,328
| Closed | -$2.49M |
|
567
Equinix
EQIX
$102B
| – | – |
-1,088
| Closed | -$384K |
|
568
Equity Residential
EQR
$24.4B
| – | – |
-5,036
| Closed | -$332K |
|
569
Entergy
ETR
$49.7B
| – | – |
-4,942
| Closed | -$213K |
|
570
Edwards Lifesciences
EW
$54B
| – | – |
-36,954
| Closed | -$1.89M |
|
571
Fortune Brands Innovations
FBIN
$5.97B
| – | – |
-41,283
| Closed | -$1.34M |
|
572
FirstEnergy
FE
$27.1B
| – | – |
-6,642
| Closed | -$249K |
|
573
Fortive
FTV
$18.6B
| – | – |
-163,229
| Closed | -$6.96M |
|
574
Liberty Media Series C
FWONK
$25.7B
| – | – |
-61,590
| Closed | -$1.83M |
|
575
Gen Digital
GEN
$17.4B
| – | – |
-13,177
| Closed | -$249K |
|
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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.