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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 | |
|---|---|---|---|---|---|---|
|
SCHW
601
Charles Schwab
SCHW
$186B
| – | – |
-16,612
| Closed | -$690K |
|
602
Sherwin-Williams
SHW
$88.3B
| – | – |
-3,444
| Closed | -$452K |
|
603
SLB Ltd
SLB
$79.5B
| – | – |
-18,993
| Closed | -$685K |
|
604
Southern Company
SO
$106B
| – | – |
-13,868
| Closed | -$609K |
|
605
Sempra
SRE
$55.9B
| – | – |
-7,480
| Closed | -$405K |
|
606
State Street
STT
$51.4B
| – | – |
-50,173
| Closed | -$3.16M |
|
607
Seagate
STX
$186B
| – | – |
-211,908
| Closed | -$8.18M |
|
608
Constellation Brands
STZ
$22.7B
| – | – |
-10,673
| Closed | -$1.72M |
|
609
Stanley Black & Decker
SWK
$15.7B
| – | – |
-2,092
| Closed | -$250K |
|
610
TransDigm Group
TDG
$68.4B
| – | – |
-649
| Closed | -$221K |
|
611
Teva Pharmaceuticals
TEVA
$42.5B
| – | – |
-22,718
| Closed | -$350K |
|
612
Travelers Companies
TRV
$78.6B
| – | – |
-3,667
| Closed | -$439K |
|
613
Tesla
TSLA
$1.31T
| – | – |
-26,190
| Closed | -$581K |
|
614
Unum
UNM
$14.3B
| – | – |
-35,815
| Closed | -$1.05M |
|
615
Vertex Pharmaceuticals
VRTX
$135B
| – | – |
-3,495
| Closed | -$579K |
|
616
Ventas
VTR
$45.1B
| – | – |
-4,881
| Closed | -$286K |
|
|
WCN
617
Waste Connections
WCN
$42.1B
| – | – |
-22,080
| Closed | -$1.64M |
|
618
Welltower
WELL
$163B
| – | – |
-5,086
| Closed | -$353K |
|
619
Williams Companies
WMB
$88.4B
| – | – |
-16,606
| Closed | -$366K |
|
620
W.R. Berkley
WRB
$26.2B
| – | – |
-101,696
| Closed | -$2.23M |
|
621
Yext
YEXT
$576M
| – | – |
-346,077
| Closed | -$5.14M |
|
622
Zillow
Z
$7.67B
| – | – |
-363,648
| Closed | -$11.5M |
|
623
Zimmer Biomet
ZBH
$18.6B
| – | – |
-71,141
| Closed | -$7.16M |
|
|
NVRO
624
DELISTED
NEVRO CORP.
NVRO
| – | – |
-24,613
| Closed | -$957K |
|
|
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,336
| Closed | -$307K |
|
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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.