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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 | |
|---|---|---|---|---|---|---|
|
MBT
301
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.5M | 0.08% |
1,007,985
-261,350
| -21% | -$3.04M |
|
|
MON
302
DELISTED
Monsanto Co
MON
| $11.4M | 0.08% |
97,394
-23,109
| -19% | -$2.78M |
|
|
VMW
303
DELISTED
VMware, Inc
VMW
| $11.3M | 0.08% |
93,472
+21,142
| +29% | +$2.66M |
|
304
UDR
UDR
$12B
| $11.3M | 0.08% |
317,873
+81,889
| +35% | +$2.88M |
|
|
AMTD
305
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.3M | 0.08% |
190,421
+26,767
| +16% | +$1.52M |
|
306
TE Connectivity
TEL
$63.3B
| $11.3M | 0.08% |
112,657
-19,149
| -15% | -$1.94M |
|
307
Roper Technologies
ROP
$39.5B
| $11M | 0.07% |
39,333
-15,693
| -29% | -$4.33M |
|
308
iShares Silver Trust
SLV
$31.5B
| $11M | 0.07% |
714,917
| – | – |
|
309
Celanese
CE
$4.92B
| $10.9M | 0.07% |
108,575
+4,501
| +4% | +$475K |
|
|
MIC
310
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.6M | 0.07% |
286,246
+68,058
| +31% | +$3.67M |
|
311
H&R Block
HRB
$5.92B
| $10.4M | 0.07% |
408,281
+89,706
| +28% | +$2.36M |
|
312
CoStar Group
CSGP
$12.6B
| $10.3M | 0.07% |
284,990
+187,040
| +191% | +$6.45M |
|
313
Monster Beverage
MNST
$89.2B
| $10.3M | 0.07% |
717,184
-65,052
| -8% | -$1.02M |
|
314
Royal Caribbean
RCL
$82.1B
| $10.3M | 0.07% |
87,125
+20,560
| +31% | +$2.6M |
|
315
NXP Semiconductors
NXPI
$59.6B
| $10.1M | 0.07% |
85,905
-9,881
| -10% | -$1.19M |
|
316
Liberty Global Class C
LBTYK
$3.4B
| $10M | 0.07% |
330,212
-87,108
| -21% | -$2.89M |
|
317
Idexx Laboratories
IDXX
$46.2B
| $10M | 0.07% |
52,350
-2,793
| -5% | -$515K |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| $9.96M | 0.07% |
193,771
+9,552
| +5% | +$525K |
|
319
NovaGold Resources
NG
$3.37B
| $9.94M | 0.07% |
2,295,000
| – | – |
|
320
Baker Hughes
BKR
$64.3B
| $9.93M | 0.07% |
357,523
+101,239
| +40% | +$3.1M |
|
321
Southern Company
SO
$106B
| $9.92M | 0.07% |
222,217
-51,163
| -19% | -$2.27M |
|
322
Hartford Financial Services
HIG
$38.1B
| $9.9M | 0.07% |
192,263
-340,520
| -64% | -$18.6M |
|
323
Lincoln National
LNC
$8.51B
| $9.9M | 0.07% |
135,501
+10,658
| +9% | +$836K |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $9.88M | 0.07% |
170,264
+37,746
| +28% | +$2.45M |
|
325
General Mills
GIS
$20.2B
| $9.82M | 0.07% |
218,027
-27,825
| -11% | -$1.51M |
|
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.