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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 | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$75.2B
| $13.6M | 0.09% |
128,895
-29,027
| -18% | -$3.13M |
|
277
Sysco
SYY
$40.3B
| $13.4M | 0.09% |
223,744
+85,679
| +62% | +$5.19M |
|
278
Illumina
ILMN
$29.1B
| $13.3M | 0.09% |
57,721
-6,383
| -10% | -$1.46M |
|
279
Agilent Technologies
A
$42.2B
| $13.2M | 0.09% |
197,007
-47,759
| -20% | -$3.35M |
|
|
CA
280
DELISTED
CA, Inc.
CA
| $13.1M | 0.09% |
386,086
+243,100
| +170% | +$8.45M |
|
281
PVH
PVH
$3.91B
| $13M | 0.09% |
86,136
+62,722
| +268% | +$9.15M |
|
282
Charter Communications
CHTR
$18.8B
| $13M | 0.09% |
41,689
-11,217
| -21% | -$3.94M |
|
283
Liberty Global Class A
LBTYA
$3.48B
| $12.9M | 0.09% |
412,066
-12,233
| -3% | -$423K |
|
284
Textron
TXT
$15.2B
| $12.8M | 0.09% |
216,988
-13,987
| -6% | -$822K |
|
285
Becton Dickinson
BDX
$49.4B
| $12.7M | 0.09% |
60,125
-14,494
| -19% | -$3.17M |
|
286
Jones Lang LaSalle
JLL
$16.7B
| $12.6M | 0.08% |
71,983
+25,891
| +56% | +$4.16M |
|
|
STI
287
DELISTED
SunTrust Banks, Inc.
STI
| $12.5M | 0.08% |
184,396
+54,867
| +42% | +$3.81M |
|
288
Waters Corp
WAT
$40.8B
| $12.5M | 0.08% |
62,692
+28,746
| +85% | +$5.95M |
|
289
Paychex
PAYX
$43.1B
| $12.2M | 0.08% |
198,867
-20,915
| -10% | -$1.38M |
|
|
AET
290
DELISTED
Aetna Inc
AET
| $12.2M | 0.08% |
72,158
-18,611
| -21% | -$3.34M |
|
|
PBCT
291
DELISTED
People's United Financial Inc
PBCT
| $12.1M | 0.08% |
650,321
+26,881
| +4% | +$522K |
|
|
GRMN
292
Garmin
GRMN
$59.7B
| $12.1M | 0.08% |
205,314
+151,702
| +283% | +$9.29M |
|
293
CSX Corp
CSX
$92.5B
| $12M | 0.08% |
647,850
-96,735
| -13% | -$1.81M |
|
294
Duke Energy
DUK
$96.1B
| $12M | 0.08% |
154,954
-37,524
| -19% | -$2.9M |
|
295
Southwest Airlines
LUV
$22.3B
| $12M | 0.08% |
209,269
+126,440
| +153% | +$7.59M |
|
296
MSCI
MSCI
$40.8B
| $12M | 0.08% |
80,134
+3,065
| +4% | +$439K |
|
297
AutoNation
AN
$6.89B
| $11.9M | 0.08% |
255,197
+37,434
| +17% | +$2M |
|
298
Regeneron Pharmaceuticals
REGN
$82.1B
| $11.9M | 0.08% |
34,660
-3,061
| -8% | -$1.06M |
|
299
Corning
GLW
$137B
| $11.7M | 0.08% |
418,410
-17,396
| -4% | -$536K |
|
300
Cummins
CMI
$87.1B
| $11.6M | 0.08% |
71,863
-4,671
| -6% | -$803K |
|
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.