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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
LEA icon
126
Lear
LEA
$8.05B
$27.7M 0.24%
204,012
-60,878
-23% -$8.92M
CDW icon
127
CDW
CDW
$17.1B
$27.7M 0.24%
286,994
-53,290
-16% -$4.76M
UNP icon
128
Union Pacific
UNP
$174B
$27.6M 0.24%
165,006
-115,401
-41% -$18.6M
NUE icon
129
Nucor
NUE
$62.5B
$27.5M 0.23%
470,507
+93,008
+25% +$5.45M
MPC icon
130
Marathon Petroleum
MPC
$90B
$27.2M 0.23%
454,367
-633,507
-58% -$39.9M
PM icon
131
Philip Morris
PM
$290B
$27.1M 0.23%
306,042
-18,236
-6% -$1.47M
EXR icon
132
Extra Space Storage
EXR
$31B
$26.7M 0.23%
261,778
-84,222
-24% -$8.09M
BKNG icon
133
Booking.com
BKNG
$160B
$26.6M 0.23%
380,800
+1,275
+0.3% +$91K
WCG
134
DELISTED
Wellcare Health Plans, Inc.
WCG
$26.5M 0.23%
98,351
+56,371
+134% +$14.6M
CSX icon
135
CSX Corp
CSX
$92.8B
$26.5M 0.23%
1,063,554
-28,497
-3% -$660K
CVS icon
136
CVS Health
CVS
$122B
$26.1M 0.22%
484,426
-41,927
-8% -$2.59M
CTSH icon
137
Cognizant
CTSH
$26.3B
$26.1M 0.22%
360,421
+352,486
+4,442% +$24.7M
ANET icon
138
Arista Networks
ANET
$242B
$25.9M 0.22%
1,318,128
-349,328
-21% -$5.54M
FIS icon
139
Fidelity National Information Services
FIS
$21.9B
$25.3M 0.22%
224,115
-69,036
-24% -$7.36M
MDLZ icon
140
Mondelez International
MDLZ
$78.5B
$25.3M 0.22%
507,298
+468,717
+1,215% +$21.5M
EDU icon
141
New Oriental
EDU
$9.24B
$25.3M 0.22%
280,804
+179,395
+177% +$13.5M
BIIB icon
142
Biogen
BIIB
$30.6B
$25.2M 0.22%
106,727
+24,093
+29% +$7.59M
EXPE icon
143
Expedia Group
EXPE
$37.7B
$25.1M 0.21%
210,521
+107,809
+105% +$13.1M
DRI icon
144
Darden Restaurants
DRI
$24.9B
$25M 0.21%
206,177
+60,135
+41% +$6.59M
COOP
145
DELISTED
Mr. Cooper
COOP
$24.9M 0.21%
2,601,595
-817
-0% -$11K
GL icon
146
Globe Life
GL
$14.2B
$24.9M 0.21%
304,355
-31,132
-9% -$2.55M
DFS
147
DELISTED
Discover Financial Services
DFS
$24.9M 0.21%
349,426
-12,839
-4% -$879K
GRMN
148
Garmin
GRMN
$60.4B
$24.9M 0.21%
287,849
-75,519
-21% -$5.69M
NSC icon
149
Norfolk Southern
NSC
$75B
$24.8M 0.21%
132,698
-212,368
-62% -$36.7M
WTTR icon
150
Select Water Solutions
WTTR
$2.69B
$24.4M 0.21%
2,032,487
-546
-0% -$5.14K
4 5
6
7 8

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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.