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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
GILD icon
76
Gilead Sciences
GILD
$165B
$40.5M 0.35%
623,155
-71,437
-10% -$4.75M
FNF icon
77
Fidelity National Financial
FNF
$12.9B
$39.4M 0.34%
1,121,235
+417,640
+59% +$14M
COP icon
78
ConocoPhillips
COP
$148B
$39.4M 0.34%
589,709
-32,716
-5% -$2.2M
HCA icon
79
HCA Healthcare
HCA
$89.6B
$39M 0.33%
299,434
+49,143
+20% +$6.6M
ORCL icon
80
Oracle
ORCL
$435B
$37.6M 0.32%
699,530
+144,423
+26% +$7.36M
STLD icon
81
Steel Dynamics
STLD
$38.5B
$37.6M 0.32%
1,064,883
-188,162
-15% -$6.68M
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
$37.4M 0.32%
1,332,809
-262,430
-16% -$7.53M
JCI icon
83
Johnson Controls International
JCI
$91.3B
$37.4M 0.32%
1,011,447
+410,863
+68% +$14.1M
CNP icon
84
CenterPoint Energy
CNP
$26.4B
$37.2M 0.32%
1,211,907
-503,702
-29% -$15.2M
LUV icon
85
Southwest Airlines
LUV
$22B
$37.2M 0.32%
716,735
+22,322
+3% +$1.18M
LRCX icon
86
Lam Research
LRCX
$383B
$37M 0.32%
2,065,120
+359,000
+21% +$5.99M
NLY icon
87
Annaly Capital Management
NLY
$17.3B
$36.9M 0.32%
924,131
-199,701
-18% -$8.15M
SPR
88
DELISTED
Spirit AeroSystems
SPR
$36.7M 0.31%
400,755
+328,394
+454% +$29M
DLTR icon
89
Dollar Tree
DLTR
$24.9B
$36.5M 0.31%
347,099
+343,844
+10,564% +$33.8M
VRSN icon
90
VeriSign
VRSN
$26.5B
$36M 0.31%
198,239
-36,423
-16% -$6.25M
TMUS icon
91
T-Mobile US
TMUS
$191B
$35.9M 0.31%
519,457
+307,015
+145% +$21.5M
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
$35.1M 0.3%
701,188
+222,371
+46% +$12M
FTNT icon
93
Fortinet
FTNT
$120B
$35M 0.3%
2,082,205
+23,880
+1% +$381K
XLNX
94
DELISTED
Xilinx Inc
XLNX
$34.8M 0.3%
274,719
+164,312
+149% +$18.5M
CPAY icon
95
Corpay
CPAY
$26.3B
$34.6M 0.3%
140,313
+74,204
+112% +$16.1M
PFPT
96
DELISTED
Proofpoint, Inc.
PFPT
$34.6M 0.3%
284,871
+147,173
+107% +$16.1M
NCLH icon
97
Norwegian Cruise Line
NCLH
$8.52B
$34.5M 0.29%
627,629
-54,987
-8% -$2.83M
UGI icon
98
UGI
UGI
$7.29B
$34.2M 0.29%
617,113
+7,947
+1% +$435K
NRG icon
99
NRG Energy
NRG
$25B
$33.9M 0.29%
797,464
+393,701
+98% +$16.3M
KO icon
100
Coca-Cola
KO
$374B
$32.5M 0.28%
694,485
-102,144
-13% -$4.78M
2 3
4
5 6

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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.