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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 | |
|---|---|---|---|---|---|---|
576
General Mills
GIS
$20.1B
| – | – |
-42,582
| Closed | -$1.66M |
|
577
Garrett Motion
GTX
$5.46B
| – | – |
-14,912
| Closed | -$184K |
|
578
Halliburton
HAL
$28.1B
| – | – |
-12,117
| Closed | -$322K |
|
579
Hasbro
HAS
$13.8B
| – | – |
-8,117
| Closed | -$660K |
|
580
Hartford Financial Services
HIG
$38.4B
| – | – |
-130,397
| Closed | -$5.8M |
|
581
Hilton Worldwide
HLT
$70.6B
| – | – |
-7,158
| Closed | -$514K |
|
|
JWN
582
DELISTED
Nordstrom
JWN
| – | – |
-10,397
| Closed | -$485K |
|
583
Kraft Heinz
KHC
$29.3B
| – | – |
-8,358
| Closed | -$360K |
|
584
Las Vegas Sands
LVS
$29.6B
| – | – |
-5,396
| Closed | -$281K |
|
585
Microchip Technology
MCHP
$44.1B
| – | – |
-119,186
| Closed | -$4.29M |
|
586
Mercado Libre
MELI
$97.8B
| – | – |
-53,296
| Closed | -$15.6M |
|
587
Markel Group
MKL
$22.9B
| – | – |
-194
| Closed | -$201K |
|
|
MRSH
588
Marsh
MRSH
$91.6B
| – | – |
-6,900
| Closed | -$550K |
|
589
Newmont
NEM
$123B
| – | – |
-197,671
| Closed | -$6.85M |
|
590
Northern Trust
NTRS
$34.5B
| – | – |
-2,894
| Closed | -$242K |
|
591
Realty Income
O
$58.7B
| – | – |
-4,102
| Closed | -$251K |
|
|
PARA
592
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,667
| Closed | -$204K |
|
593
PG&E
PCG
$37.7B
| – | – |
-38,967
| Closed | -$925K |
|
594
Public Service Enterprise Group
PEG
$37.4B
| – | – |
-6,893
| Closed | -$359K |
|
595
PNC Financial Services
PNC
$101B
| – | – |
-6,340
| Closed | -$741K |
|
596
PPG Industries
PPG
$25.8B
| – | – |
-3,306
| Closed | -$338K |
|
597
PVH
PVH
$3.91B
| – | – |
-109,238
| Closed | -$10.2M |
|
598
Resideo Technologies
REZI
$3.69B
| – | – |
-24,696
| Closed | -$508K |
|
599
ResMed
RMD
$32.3B
| – | – |
-1,950
| Closed | -$222K |
|
600
Roper Technologies
ROP
$39.6B
| – | – |
-1,413
| Closed | -$377K |
|
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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.