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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
+0.11%
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
$14.9B
AUM Growth
-$108M
Cap. Flow
+$23.1M
Cap. Flow %
0.16%
Top 10 Hldgs %
15.68%
Holding
2,240
New
7
Increased
264
Reduced
1,660
Closed
303

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$59.2M
2
HAS icon
Hasbro
HAS
+$32.5M
3
NEE icon
NextEra Energy
NEE
+$29.1M
4
FITB
Fifth Third Bancorp
FITB
+$27.7M
5
PEP icon
PepsiCo
PEP
+$27.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.8M
2
INTC icon
Intel
INTC
+$61.8M
3
WMT icon
Walmart Inc
WMT
+$61.8M
4
BAC icon
Bank of America
BAC
+$30.3M
5
CVS icon
CVS Health
CVS
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 14.97%
3 Healthcare 13.92%
4 Consumer Discretionary 12.42%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$27.1B
$17.3M 0.12%
507,700
-182,120
-26% -$5.85M
ANDV
227
DELISTED
Andeavor
ANDV
$17M 0.11%
169,107
+23,219
+16% +$2.42M
BRX icon
228
Brixmor Property Group
BRX
$9.13B
$16.9M 0.11%
1,105,491
+293,264
+36% +$4.68M
DFS
229
DELISTED
Discover Financial Services
DFS
$16.8M 0.11%
233,744
+59,258
+34% +$4.57M
TT icon
230
Trane Technologies
TT
$106B
$16.8M 0.11%
196,403
+61,680
+46% +$5.53M
TWX
231
DELISTED
Time Warner Inc
TWX
$16.7M 0.11%
176,729
-35,935
-17% -$3.39M
OXY icon
232
Occidental Petroleum
OXY
$59.5B
$16.6M 0.11%
255,709
+46,344
+22% +$3.24M
CCEP icon
233
Coca-Cola Europacific Partners
CCEP
$46.6B
$16.6M 0.11%
397,445
+373,264
+1,544% +$14.7M
RF icon
234
Regions Financial
RF
$26.8B
$16.4M 0.11%
882,399
+157,803
+22% +$2.99M
GD icon
235
General Dynamics
GD
$107B
$16.4M 0.11%
74,140
+1,908
+3% +$415K
MDLZ icon
236
Mondelez International
MDLZ
$78.5B
$16.2M 0.11%
387,167
-27,336
-7% -$1.19M
NVR icon
237
NVR
NVR
$17B
$16.1M 0.11%
5,748
-2,575
-31% -$8.19M
MXIM
238
DELISTED
Maxim Integrated Products
MXIM
$15.9M 0.11%
264,076
+78,568
+42% +$4.66M
AME icon
239
Ametek
AME
$58.5B
$15.9M 0.11%
208,955
+134,528
+181% +$10.2M
INGR icon
240
Ingredion
INGR
$6.56B
$15.8M 0.11%
122,365
+96,794
+379% +$12.9M
CIT
241
DELISTED
CIT Group Inc.
CIT
$15.7M 0.11%
304,660
+96,949
+47% +$5.09M
JKHY icon
242
Jack Henry & Associates
JKHY
$11B
$15.7M 0.11%
129,710
+87,798
+209% +$10.7M
EXR icon
243
Extra Space Storage
EXR
$30.9B
$15.7M 0.11%
179,185
+144,760
+421% +$12.2M
ETN icon
244
Eaton
ETN
$179B
$15.6M 0.11%
195,634
+42,451
+28% +$3.48M
AXP icon
245
American Express
AXP
$230B
$15.6M 0.1%
166,949
-40,981
-20% -$3.97M
CCI icon
246
Crown Castle
CCI
$31.6B
$15.5M 0.1%
141,691
+20,780
+17% +$2.26M
AGNC icon
247
AGNC Investment
AGNC
$12.8B
$15.4M 0.1%
815,847
+86,297
+12% +$1.64M
AJG icon
248
Arthur J. Gallagher & Co
AJG
$64.9B
$15.4M 0.1%
224,046
+36,988
+20% +$2.5M
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
$15.4M 0.1%
222,407
-136,255
-38% -$10.4M
LPT
250
DELISTED
Liberty Property Trust
LPT
$15.2M 0.1%
382,030
+252,907
+196% +$10.2M
8 9
10
11 12

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Teacher Retirement System of Texas's Q1 2018 Portfolio in Review

As of Q1 2018, Teacher Retirement System of Texas held 2,240 positions worth $14.9B, down 0.72% from $15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Teacher Retirement System of Texas's Q1 2018 filing shows 7 new, 264 increased, 1,660 reduced and 303 closed positions. Its largest new stake was Appian: 184,168 shares worth $4.64M. The largest sale was Apple, an estimated $62.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Teacher Retirement System of Texas's largest Q1 2018 buy was Appian: 184,168 shares worth $4.64M.
  • Teacher Retirement System of Texas added most to Pfizer in Q1 2018, an estimated $59.2M increase.
  • Teacher Retirement System of Texas's biggest Q1 2018 reduction was Apple, cutting an estimated $62.8M.
  • Teacher Retirement System of Texas fully exited TSMC in Q1 2018, selling an estimated $8.41M.
  • Teacher Retirement System of Texas's ten largest holdings make up 16% of its $14.9B portfolio in Q1 2018.
  • Teacher Retirement System of Texas opened 7 new positions and closed 303 in Q1 2018.
  • Teacher Retirement System of Texas's portfolio value fell 0.72% quarter-over-quarter to $14.9B.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.