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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
MU icon
51
Micron Technology
MU
$972B
$53M 0.45%
1,282,310
-713,680
-36% -$27.6M
T icon
52
AT&T
T
$165B
$52.3M 0.45%
2,208,417
-167,081
-7% -$3.84M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$52.3M 0.45%
260,276
-129,654
-33% -$26.2M
WFC icon
54
Wells Fargo
WFC
$265B
$52.1M 0.45%
1,079,088
+162,381
+18% +$7.99M
FISV
55
Fiserv Inc
FISV
$27.8B
$50.7M 0.43%
574,009
-151,761
-21% -$12.5M
BA icon
56
Boeing
BA
$184B
$50.4M 0.43%
132,051
-48,680
-27% -$18.7M
HD icon
57
Home Depot
HD
$350B
$48.5M 0.41%
252,919
-30,290
-11% -$5.56M
RSG icon
58
Republic Services
RSG
$65.7B
$47.9M 0.41%
595,925
-120,234
-17% -$9.26M
CDNS icon
59
Cadence Design Systems
CDNS
$91.4B
$47.9M 0.41%
753,544
+287,865
+62% +$15.2M
C icon
60
Citigroup
C
$227B
$47.2M 0.4%
758,688
-235,906
-24% -$14.6M
VST icon
61
Vistra
VST
$48B
$47M 0.4%
1,804,633
+780,411
+76% +$19.7M
RF icon
62
Regions Financial
RF
$26.8B
$46.2M 0.39%
3,264,304
-7,982
-0.2% -$122K
AVGO icon
63
Broadcom
AVGO
$2.01T
$46M 0.39%
1,529,390
+530,350
+53% +$14.4M
AZO icon
64
AutoZone
AZO
$50.1B
$45.3M 0.39%
44,273
+43,908
+12,030% +$39.4M
ECL icon
65
Ecolab
ECL
$79.7B
$45.1M 0.38%
255,316
+2,768
+1% +$450K
HUM icon
66
Humana
HUM
$46.3B
$44.8M 0.38%
168,518
-824
-0.5% -$237K
HSY icon
67
Hershey
HSY
$36.7B
$44.5M 0.38%
387,247
+182,280
+89% +$19.8M
RHI icon
68
Robert Half
RHI
$4.37B
$44.3M 0.38%
680,514
-167,680
-20% -$10.6M
HPQ icon
69
HP
HPQ
$27.3B
$43.1M 0.37%
2,219,187
+74,344
+3% +$1.58M
CCEP icon
70
Coca-Cola Europacific Partners
CCEP
$46.9B
$42.7M 0.36%
824,383
-20,174
-2% -$958K
AVB icon
71
AvalonBay Communities
AVB
$26.3B
$42.3M 0.36%
210,566
+55,186
+36% +$10.5M
PEP icon
72
PepsiCo
PEP
$188B
$42.1M 0.36%
343,137
+133,515
+64% +$15.2M
XEL icon
73
Xcel Energy
XEL
$48B
$42M 0.36%
747,716
-49,082
-6% -$2.61M
CPRI icon
74
Capri Holdings
CPRI
$1.75B
$41.7M 0.36%
912,206
+7,755
+0.9% +$339K
CFG icon
75
Citizens Financial Group
CFG
$30.6B
$41.3M 0.35%
1,271,239
-23,509
-2% -$815K
1 2
3
4 5

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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.