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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
M icon
151
Macy's
M
$6.55B
$24.2M 0.21%
1,005,716
-124,967
-11% -$3.16M
BAP icon
152
Credicorp
BAP
$30.4B
$24M 0.21%
100,100
-29,635
-23% -$7.06M
F icon
153
Ford
F
$55.8B
$23.9M 0.2%
2,724,839
-1,456,030
-35% -$12.5M
DAL icon
154
Delta Air Lines
DAL
$58.7B
$23.8M 0.2%
461,648
-164
-0% -$8.13K
HII icon
155
Huntington Ingalls Industries
HII
$13B
$23.7M 0.2%
114,535
+56,542
+97% +$11.6M
HST icon
156
Host Hotels & Resorts
HST
$15.5B
$23.7M 0.2%
1,255,168
-345,235
-22% -$6.37M
KSS icon
157
Kohl's
KSS
$2.16B
$23.7M 0.2%
344,845
-40,675
-11% -$2.76M
EXPD icon
158
Expeditors International
EXPD
$23.3B
$23.7M 0.2%
312,401
+23,395
+8% +$1.69M
ALLY icon
159
Ally Financial
ALLY
$13.3B
$23.3M 0.2%
849,109
-29,373
-3% -$767K
PINC
160
DELISTED
Premier
PINC
$23.3M 0.2%
676,196
+389,971
+136% +$14.4M
WPC icon
161
W.P. Carey
WPC
$16.1B
$23.3M 0.2%
303,950
+180,476
+146% +$13M
CDK
162
DELISTED
CDK Global, Inc.
CDK
$23.3M 0.2%
395,881
-158,638
-29% -$8.65M
BAX icon
163
Baxter International
BAX
$14.4B
$23.3M 0.2%
286,014
-111,670
-28% -$8.13M
MCD icon
164
McDonald's
MCD
$194B
$23.2M 0.2%
122,210
-20,201
-14% -$3.67M
HRB icon
165
H&R Block
HRB
$5.82B
$23.2M 0.2%
968,619
+327,026
+51% +$8.04M
WMT icon
166
Walmart Inc
WMT
$897B
$23.1M 0.2%
709,620
-80,181
-10% -$2.6M
TFC icon
167
Truist Financial
TFC
$63.4B
$22.8M 0.2%
490,840
+93,151
+23% +$4.54M
PBCT
168
DELISTED
People's United Financial Inc
PBCT
$22.8M 0.19%
1,384,827
-81,457
-6% -$1.36M
JKHY icon
169
Jack Henry & Associates
JKHY
$11B
$22.7M 0.19%
163,274
-160,639
-50% -$21.2M
FTDR icon
170
Frontdoor
FTDR
$5.78B
$22.5M 0.19%
652,809
+461,441
+241% +$14.1M
OXY icon
171
Occidental Petroleum
OXY
$58.6B
$22.5M 0.19%
339,366
-2,681
-0.8% -$177K
TSS
172
DELISTED
Total System Services, Inc.
TSS
$22.3M 0.19%
234,716
-87,029
-27% -$7.87M
BR icon
173
Broadridge
BR
$19.8B
$22M 0.19%
212,182
-121,098
-36% -$12.1M
NNN icon
174
NNN REIT
NNN
$8.8B
$22M 0.19%
396,900
-103,784
-21% -$5.38M
BALL icon
175
Ball Corp
BALL
$16.6B
$21.9M 0.19%
378,609
+374,131
+8,355% +$19.9M
5 6
7
8 9

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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.