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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
CMI icon
101
Cummins
CMI
$87.4B
$31.9M 0.27%
201,922
+139,136
+222% +$20.9M
TT icon
102
Trane Technologies
TT
$105B
$31.7M 0.27%
293,824
-43,694
-13% -$4.43M
SYK icon
103
Stryker
SYK
$133B
$31.6M 0.27%
160,133
+155,529
+3,378% +$28M
DINO icon
104
HF Sinclair
DINO
$15.2B
$31.5M 0.27%
639,936
-421,871
-40% -$22.5M
OGE icon
105
OGE Energy
OGE
$9.54B
$31.5M 0.27%
730,575
+119,675
+20% +$4.96M
TXT icon
106
Textron
TXT
$15.3B
$31.4M 0.27%
619,488
+94,653
+18% +$4.88M
SYF icon
107
Synchrony
SYF
$25.4B
$30.9M 0.26%
967,699
+510,043
+111% +$15.3M
SABR icon
108
Sabre
SABR
$835M
$30.6M 0.26%
1,429,022
+403,663
+39% +$8.96M
GLD icon
109
SPDR Gold Trust
GLD
$143B
$30.5M 0.26%
249,793
+15,500
+7% +$1.91M
TMX
110
DELISTED
Terminix Global Holdings, Inc.
TMX
$30M 0.26%
641,618
+346,465
+117% +$14.5M
AGNC icon
111
AGNC Investment
AGNC
$12.8B
$29.9M 0.26%
1,660,799
+303,045
+22% +$5.41M
NVDA icon
112
NVIDIA
NVDA
$5.27T
$29.8M 0.25%
6,649,320
-1,310,880
-16% -$5.09M
CSGP icon
113
CoStar Group
CSGP
$12.8B
$29.1M 0.25%
624,960
+147,600
+31% +$6.1M
TMO icon
114
Thermo Fisher Scientific
TMO
$222B
$28.9M 0.25%
105,728
-2,388
-2% -$594K
SIRI icon
115
SiriusXM
SIRI
$9.7B
$28.9M 0.25%
508,817
-1,626
-0.3% -$96.9K
OMC icon
116
Omnicom Group
OMC
$23.2B
$28.6M 0.24%
391,859
-43,930
-10% -$3.3M
LLY icon
117
Eli Lilly
LLY
$1.1T
$28.6M 0.24%
220,201
+116,063
+111% +$14.1M
AEE icon
118
Ameren
AEE
$29.6B
$28.4M 0.24%
385,814
+30,784
+9% +$2.14M
JNPR
119
DELISTED
Juniper Networks
JNPR
$28.2M 0.24%
1,065,099
+553,010
+108% +$14.9M
ALLE icon
120
Allegion
ALLE
$14.1B
$28.2M 0.24%
310,378
+149,893
+93% +$13M
BERY
121
DELISTED
Berry Global Group, Inc.
BERY
$28.2M 0.24%
569,117
+251,456
+79% +$11.9M
OPLN
122
Openlane
OPLN
$4.58B
$28.1M 0.24%
1,449,195
+865,210
+148% +$16.3M
LYB icon
123
LyondellBasell Industries
LYB
$20.2B
$28M 0.24%
332,804
-53,330
-14% -$4.61M
VEEV icon
124
Veeva Systems
VEEV
$38.1B
$27.9M 0.24%
220,169
+70,520
+47% +$7.95M
MSI icon
125
Motorola Solutions
MSI
$76.5B
$27.9M 0.24%
198,359
+199
+0.1% +$25.8K
3 4
5
6 7

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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.