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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
+490.05%
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
AAPL icon
1
Apple
AAPL
$4.45T
$261M 2.23%
5,491,068
-1,133,356
-17% -$48.1M
MSFT icon
2
Microsoft
MSFT
$3.69T
$247M 2.11%
2,096,571
-92,144
-4% -$10.1M
AMZN icon
3
Amazon
AMZN
$3T
$219M 1.87%
2,457,320
+213,500
+10% +$17.8M
BABA icon
4
Alibaba
BABA
$306B
$207M 1.77%
1,132,756
+45,409
+4% +$7.64M
PFE icon
5
Pfizer
PFE
$142B
$164M 1.4%
4,077,577
-158,678
-4% -$6.35M
JNJ icon
6
Johnson & Johnson
JNJ
$608B
$160M 1.37%
1,147,795
+251,218
+28% +$33.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$158M 1.35%
2,699,880
+239,220
+10% +$13.4M
VZ icon
8
Verizon
VZ
$193B
$134M 1.14%
2,260,548
-44,680
-2% -$2.53M
PG icon
9
Procter & Gamble
PG
$340B
$128M 1.1%
1,234,585
+208,262
+20% +$20.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.59T
$111M 0.94%
1,879,180
+305,320
+19% +$17.2M
SBUX icon
11
Starbucks
SBUX
$117B
$100M 0.86%
1,350,796
+862,102
+176% +$59.3M
ICE icon
12
Intercontinental Exchange
ICE
$83.7B
$94.3M 0.81%
1,238,072
+30,295
+3% +$2.27M
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
$92.7M 0.79%
930,359
+169,095
+22% +$17.5M
DIS icon
14
Walt Disney
DIS
$170B
$89.7M 0.77%
807,448
+419,728
+108% +$46.9M
META icon
15
Meta Platforms (Facebook)
META
$1.48T
$89M 0.76%
534,079
-245,031
-31% -$39M
EXC icon
16
Exelon
EXC
$46.6B
$88.8M 0.76%
2,482,998
-142,051
-5% -$4.84M
BAC icon
17
Bank of America
BAC
$443B
$87.2M 0.74%
3,159,794
+761,832
+32% +$21.5M
MRK icon
18
Merck
MRK
$317B
$87M 0.74%
1,096,206
+97,552
+10% +$7.3M
MO icon
19
Altria Group
MO
$113B
$86.9M 0.74%
1,512,525
-482,288
-24% -$24.6M
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$82.5M 0.7%
1,391,654
– –
AMGN icon
21
Amgen
AMGN
$206B
$82M 0.7%
431,635
+34,080
+9% +$6.51M
CSCO icon
22
Cisco
CSCO
$471B
$80M 0.68%
1,481,214
+409,322
+38% +$19.9M
UNH icon
23
UnitedHealth
UNH
$370B
$79.2M 0.68%
320,117
-14,857
-4% -$3.79M
TJX icon
24
TJX Companies
TJX
$173B
$77.9M 0.67%
1,463,996
-140,924
-9% -$7.03M
MA icon
25
Mastercard
MA
$500B
$77.3M 0.66%
328,514
+17,916
+6% +$3.85M
1
2 3 4 5

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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.