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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
GM icon
201
General Motors
GM
$77.2B
$19.4M 0.17%
523,273
+52,205
+11% +$1.98M
WDAY icon
202
Workday
WDAY
$45.5B
$19.4M 0.17%
100,577
-18,888
-16% -$3.44M
IEX icon
203
IDEX
IEX
$17.2B
$19.2M 0.16%
126,492
-56,518
-31% -$7.99M
NOW icon
204
ServiceNow
NOW
$132B
$19.1M 0.16%
386,600
-178,095
-32% -$7.83M
MDT icon
205
Medtronic
MDT
$114B
$19M 0.16%
208,225
-110,735
-35% -$9.91M
PHM icon
206
Pultegroup
PHM
$24.8B
$19M 0.16%
678,269
-619,670
-48% -$16.9M
CE icon
207
Celanese
CE
$4.88B
$18.8M 0.16%
191,085
-74,332
-28% -$7.31M
CC icon
208
Chemours
CC
$2.2B
$18.8M 0.16%
504,800
+27,328
+6% +$994K
EVRG icon
209
Evergy
EVRG
$18.9B
$18.6M 0.16%
320,895
+131,116
+69% +$7.46M
WHD icon
210
Cactus
WHD
$5.7B
$18.6M 0.16%
522,916
+256,202
+96% +$8.73M
MSCI icon
211
MSCI
MSCI
$40.9B
$18.6M 0.16%
93,300
-12,606
-12% -$2.19M
FDX icon
212
FedEx
FDX
$76.9B
$18.5M 0.16%
102,193
+16,212
+19% +$2.87M
FAST icon
213
Fastenal
FAST
$59.8B
$18.5M 0.16%
1,152,784
+656,344
+132% +$9.88M
MS icon
214
Morgan Stanley
MS
$338B
$18.3M 0.16%
433,365
-275,661
-39% -$11.6M
CRM icon
215
Salesforce
CRM
$162B
$18.3M 0.16%
115,310
+66,672
+137% +$10.3M
AME icon
216
Ametek
AME
$58B
$18.2M 0.16%
219,842
-10,774
-5% -$819K
MAS icon
217
Masco
MAS
$14.7B
$18.2M 0.16%
462,178
+171,156
+59% +$6.1M
LMT icon
218
Lockheed Martin
LMT
$139B
$18.1M 0.15%
60,376
-10,320
-15% -$3.03M
DD icon
219
DuPont de Nemours
DD
$19.1B
$18.1M 0.15%
134,030
-17,993
-12% -$2.5M
SPB icon
220
Spectrum Brands
SPB
$2.02B
$17.9M 0.15%
326,524
+131,257
+67% +$7.02M
WEC icon
221
WEC Energy
WEC
$34.6B
$17.8M 0.15%
224,843
+18,240
+9% +$1.35M
DISH
222
DELISTED
DISH Network Corp.
DISH
$17.7M 0.15%
558,769
-108,069
-16% -$3.31M
COST icon
223
Costco
COST
$423B
$17.7M 0.15%
73,093
-43,798
-37% -$9.58M
BBY icon
224
Best Buy
BBY
$17.4B
$17.6M 0.15%
248,211
-208,748
-46% -$13M
AES icon
225
AES
AES
$10.5B
$17.6M 0.15%
975,326
+385,927
+65% +$6.49M
7 8
9
10 11

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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.