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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 | |
|---|---|---|---|---|---|---|
|
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.75M | 0.07% |
202,057
-141,924
| -41% | -$6.71M |
|
327
Emerson Electric
EMR
$91.7B
| $9.71M | 0.07% |
142,099
-32,339
| -19% | -$2.3M |
|
328
Align Technology
ALGN
$12.3B
| $9.65M | 0.07% |
38,446
+15,819
| +70% | +$4.06M |
|
329
Conagra Brands
CAG
$7.14B
| $9.54M | 0.06% |
258,781
+144,148
| +126% | +$5.31M |
|
|
ALXN
330
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.52M | 0.06% |
85,410
-9,114
| -10% | -$1.09M |
|
331
Deere & Co
DE
$167B
| $9.39M | 0.06% |
60,486
-14,331
| -19% | -$2.32M |
|
|
WP
332
DELISTED
Worldpay, Inc.
WP
| $9.36M | 0.06% |
113,854
+70,594
| +163% | +$5.6M |
|
333
McCormick & Company Non-Voting
MKC
$14.2B
| $9.35M | 0.06% |
175,700
+110,002
| +167% | +$5.78M |
|
|
PX
334
DELISTED
Praxair Inc
PX
| $9.14M | 0.06% |
63,372
-15,378
| -20% | -$2.39M |
|
|
CDK
335
DELISTED
CDK Global, Inc.
CDK
| $9.13M | 0.06% |
144,214
+69,928
| +94% | +$4.9M |
|
336
Vertex Pharmaceuticals
VRTX
$134B
| $9.12M | 0.06% |
55,965
-43,156
| -44% | -$7.05M |
|
337
MetLife
MET
$61.5B
| $9.09M | 0.06% |
198,001
-48,793
| -20% | -$2.37M |
|
338
Halliburton
HAL
$28.2B
| $9.07M | 0.06% |
193,213
-42,277
| -18% | -$2.09M |
|
339
DTE Energy
DTE
$28.6B
| $8.88M | 0.06% |
99,907
+5,459
| +6% | +$479K |
|
|
SPR
340
DELISTED
Spirit AeroSystems
SPR
| $8.76M | 0.06% |
104,686
+72,296
| +223% | +$6.61M |
|
341
Public Service Enterprise Group
PEG
$37.5B
| $8.67M | 0.06% |
172,564
+33,541
| +24% | +$1.65M |
|
342
Cencora
COR
$63.7B
| $8.61M | 0.06% |
99,882
-2,011
| -2% | -$193K |
|
343
MGM Resorts International
MGM
$11.1B
| $8.59M | 0.06% |
245,353
-161,128
| -40% | -$5.66M |
|
|
TFCFA
344
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.56M | 0.06% |
233,360
-57,384
| -20% | -$2.12M |
|
345
Travelers Companies
TRV
$78.3B
| $8.42M | 0.06% |
60,611
-14,906
| -20% | -$2.08M |
|
346
Freeport-McMoran
FCX
$96.4B
| $8.39M | 0.06% |
477,752
+100,510
| +27% | +$1.89M |
|
347
Camden Property Trust
CPT
$10.9B
| $8.37M | 0.06% |
99,436
-49,795
| -33% | -$4.16M |
|
348
Helmerich & Payne
HP
$4.25B
| $8.37M | 0.06% |
125,710
+96,450
| +330% | +$6.51M |
|
349
Ralph Lauren
RL
$23.7B
| $8.33M | 0.06% |
74,485
+58,657
| +371% | +$6.35M |
|
350
Boston Scientific
BSX
$74.2B
| $8.3M | 0.06% |
303,939
-72,336
| -19% | -$1.97M |
|
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.