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Teacher Retirement System of Texas

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
Cap. Flow
-$284M
Cap. Flow %
-2.42%
Top 10 Hldgs %
15.28%
Holding
645
New
83
Increased
191
Reduced
270
Closed
99

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$59.3M
2
DIS icon
Walt Disney
DIS
+$46.9M
3
AZO icon
AutoZone
AZO
+$39.4M
4
DLTR icon
Dollar Tree
DLTR
+$33.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$33.7M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$90.2M
2
VLO icon
Valero Energy
VLO
+$49.7M
3
AAPL icon
Apple
AAPL
+$48.1M
4
MPC icon
Marathon Petroleum
MPC
+$39.9M
5
META icon
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
SGEN
626
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15,940
Closed -$903K
RAD
627
DELISTED
Rite Aid Corporation
RAD
– –
-727
Closed -$10K
TWTR
628
DELISTED
Twitter, Inc.
TWTR
– –
-9,354
Closed -$269K
ZNGA
629
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-11,531
Closed -$45K
CSLT
630
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-256,953
Closed -$558K
KSU
631
DELISTED
Kansas City Southern
KSU
– –
-22,871
Closed -$2.18M
ALXN
632
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,059
Closed -$298K
CXO
633
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,753
Closed -$283K
WUBA
634
DELISTED
58.com Inc
WUBA
– –
-17,536
Closed -$951K
CHK
635
DELISTED
Chesapeake Energy Corporation
CHK
– –
-63
Closed -$26K
S
636
DELISTED
Sprint Corporation
S
– –
-11,098
Closed -$65K
STI
637
DELISTED
SunTrust Banks, Inc.
STI
– –
-373,195
Closed -$18.8M
CBLK
638
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-165,659
Closed -$2.22M
APC
639
DELISTED
Anadarko Petroleum
APC
– –
-7,036
Closed -$308K
WFT
640
DELISTED
Weatherford International plc
WFT
– –
-13,671
Closed -$8K
TFCFA
641
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-14,429
Closed -$694K
TFCF
642
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-230,243
Closed -$11M
NLSN
643
DELISTED
Nielsen Holdings plc
NLSN
– –
-144,701
Closed -$3.38M
RHT
644
DELISTED
Red Hat Inc
RHT
– –
-2,428
Closed -$426K
FDC
645
DELISTED
First Data Corporation
FDC
– –
-5,336,406
Closed -$90.2M
22 23 24 25
26

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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.