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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
(-0.72%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,240
New
7
Increased
264
Reduced
1,660
Closed
303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$59.2M |
| 2 |
Hasbro
HAS
|
+$32.5M |
| 3 |
NextEra Energy
NEE
|
+$29.1M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$27.7M |
| 5 |
PepsiCo
PEP
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$62.8M |
| 2 |
Intel
INTC
|
+$61.8M |
| 3 |
Walmart Inc
WMT
|
+$61.8M |
| 4 |
Bank of America
BAC
|
+$30.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Fortive
FTV
$18.6B
| $15.1M | 0.1% |
309,648
+75,164
| +32% | +$3.58M |
|
|
VER
252
DELISTED
VEREIT, Inc.
VER
| $15.1M | 0.1% |
433,954
+39,681
| +10% | +$1.41M |
|
253
Globe Life
GL
$14.1B
| $15.1M | 0.1% |
178,962
-13,126
| -7% | -$1.15M |
|
254
Kraft Heinz
KHC
$29.2B
| $15M | 0.1% |
241,515
+73,810
| +44% | +$5.29M |
|
255
Essex Property Trust
ESS
$18.2B
| $15M | 0.1% |
62,176
+22,355
| +56% | +$5.15M |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| $14.9M | 0.1% |
68,826
-10,595
| -13% | -$2.19M |
|
257
Stanley Black & Decker
SWK
$15.7B
| $14.8M | 0.1% |
96,414
+29,122
| +43% | +$4.73M |
|
258
American Electric Power
AEP
$67.3B
| $14.7M | 0.1% |
214,064
+2,329
| +1% | +$157K |
|
259
Air Products & Chemicals
APD
$68.9B
| $14.6M | 0.1% |
92,041
+21,513
| +31% | +$3.55M |
|
|
HES
260
DELISTED
Hess
HES
| $14.6M | 0.1% |
288,907
-13,448
| -4% | -$659K |
|
261
Nasdaq
NDAQ
$53.1B
| $14.6M | 0.1% |
506,565
+164,445
| +48% | +$4.44M |
|
262
McKesson
MCK
$105B
| $14.5M | 0.1% |
102,598
-2,832
| -3% | -$441K |
|
263
Dollar Tree
DLTR
$24.6B
| $14.4M | 0.1% |
151,583
-906
| -0.6% | -$95K |
|
264
T. Rowe Price
TROW
$24.3B
| $14.3M | 0.1% |
132,593
+24,468
| +23% | +$2.73M |
|
265
Chubb
CB
$134B
| $14.2M | 0.1% |
103,921
-23,594
| -19% | -$3.42M |
|
266
Norfolk Southern
NSC
$75.2B
| $14.2M | 0.1% |
104,677
+25,688
| +33% | +$3.69M |
|
267
HP
HPQ
$26.6B
| $14.2M | 0.1% |
646,271
-107,751
| -14% | -$2.43M |
|
|
SCHW
268
Charles Schwab
SCHW
$186B
| $13.9M | 0.09% |
267,032
-61,963
| -19% | -$3.32M |
|
269
SEI Investments
SEIC
$12.6B
| $13.9M | 0.09% |
185,979
+104,365
| +128% | +$7.77M |
|
270
American Water Works
AWK
$27B
| $13.9M | 0.09% |
169,209
+91,851
| +119% | +$7.5M |
|
271
Archer Daniels Midland
ADM
$38.8B
| $13.8M | 0.09% |
318,786
-58,682
| -16% | -$2.47M |
|
272
Ameriprise Financial
AMP
$49.7B
| $13.8M | 0.09% |
93,313
-13,488
| -13% | -$2.2M |
|
273
Masco
MAS
$15B
| $13.8M | 0.09% |
340,986
+126,671
| +59% | +$5.44M |
|
274
Edwards Lifesciences
EW
$54B
| $13.7M | 0.09% |
295,155
+24,585
| +9% | +$1.07M |
|
275
PG&E
PCG
$38.1B
| $13.7M | 0.09% |
312,220
+170,602
| +120% | +$7.24M |
|
Similar funds
JG
OAG
CHP
CS
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.