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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
TSCO icon
176
Tractor Supply
TSCO
$18B
$21.9M 0.19%
1,120,255
+30,995
+3% +$564K
KIM icon
177
Kimco Realty
KIM
$16.2B
$21.8M 0.19%
1,178,679
+567,891
+93% +$9.75M
EBAY icon
178
eBay
EBAY
$47.9B
$21.6M 0.18%
582,662
+569,793
+4,428% +$19.8M
OSK icon
179
Oshkosh
OSK
$9.59B
$21.5M 0.18%
285,832
+171,326
+150% +$12.7M
TSN icon
180
Tyson Foods
TSN
$20.1B
$21.5M 0.18%
309,128
-50,011
-14% -$3.1M
MET icon
181
MetLife
MET
$61.7B
$21.4M 0.18%
503,175
+332,546
+195% +$14.7M
AMG icon
182
Affiliated Managers Group
AMG
$9.6B
$21.3M 0.18%
198,471
-22,110
-10% -$2.35M
LSXMK
183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.2M 0.18%
726,910
-26,418
-4% -$798K
SNA icon
184
Snap-on
SNA
$21.3B
$21.1M 0.18%
134,534
-15,047
-10% -$2.39M
KMI icon
185
Kinder Morgan
KMI
$69.9B
$20.8M 0.18%
1,038,173
+1,011,003
+3,721% +$18.9M
MKC icon
186
McCormick & Company Non-Voting
MKC
$14.3B
$20.8M 0.18%
275,740
-220,088
-44% -$14.8M
BMY icon
187
Bristol-Myers Squibb
BMY
$132B
$20.7M 0.18%
433,617
-59,004
-12% -$2.94M
WP
188
DELISTED
Worldpay, Inc.
WP
$20.6M 0.18%
181,650
-59,135
-25% -$5.36M
ETN icon
189
Eaton
ETN
$173B
$20.6M 0.18%
255,623
-167,513
-40% -$12.8M
GPC icon
190
Genuine Parts
GPC
$18.5B
$20.4M 0.17%
181,802
+91,855
+102% +$9.5M
L icon
191
Loews
L
$23.3B
$20.2M 0.17%
421,158
-248,240
-37% -$11.7M
SRCL
192
DELISTED
Stericycle Inc
SRCL
$20.2M 0.17%
370,764
+123,692
+50% +$5.6M
SPG icon
193
Simon Property Group
SPG
$71.5B
$20.2M 0.17%
110,701
-211,430
-66% -$37.6M
AJG icon
194
Arthur J. Gallagher & Co
AJG
$64.7B
$20.1M 0.17%
257,832
-35,668
-12% -$2.75M
PAYX icon
195
Paychex
PAYX
$43.1B
$19.7M 0.17%
245,920
+8,555
+4% +$631K
GS icon
196
Goldman Sachs
GS
$301B
$19.7M 0.17%
102,501
+26,013
+34% +$5.02M
EMN icon
197
Eastman Chemical
EMN
$8.39B
$19.6M 0.17%
258,561
-115,745
-31% -$9.2M
EMR icon
198
Emerson Electric
EMR
$88.5B
$19.5M 0.17%
285,144
-79,958
-22% -$5.26M
QVCGA
199
DELISTED
QVC Group Inc Series A
QVCGA
$19.5M 0.17%
25,168
-4,897
-16% -$4.72M
SWKS icon
200
Skyworks Solutions
SWKS
$10.4B
$19.5M 0.17%
236,334
-82,123
-26% -$6.34M
6 7
8
9 10

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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.