We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Domino's
DPZ
$11.8B
| $8.29M | 0.06% |
35,505
-2,657
| -7% | -$578K |
|
352
Raymond James Financial
RJF
$34.6B
| $8.26M | 0.06% |
138,560
+11,748
| +9% | +$731K |
|
353
Principal Financial Group
PFG
$24.2B
| $8.21M | 0.06% |
134,751
-16,256
| -11% | -$1.07M |
|
354
Synchrony
SYF
$25.5B
| $8.19M | 0.06% |
244,290
-6,717
| -3% | -$249K |
|
355
State Street
STT
$51.4B
| $8.18M | 0.06% |
82,064
-76,666
| -48% | -$8.03M |
|
356
Zions Bancorporation
ZION
$10.4B
| $8.07M | 0.05% |
153,044
+3,345
| +2% | +$180K |
|
357
Reinsurance Group of America
RGA
$16B
| $8.06M | 0.05% |
52,361
+26,306
| +101% | +$4.13M |
|
358
CDW
CDW
$16.9B
| $8.05M | 0.05% |
114,509
+19,392
| +20% | +$1.42M |
|
359
O'Reilly Automotive
ORLY
$74.9B
| $8.01M | 0.05% |
485,745
-70,245
| -13% | -$1.19M |
|
360
Unum
UNM
$14.2B
| $8.01M | 0.05% |
168,204
-74,361
| -31% | -$3.89M |
|
361
Tesla
TSLA
$1.31T
| $7.92M | 0.05% |
446,430
-101,220
| -18% | -$2.23M |
|
362
Cboe Global Markets
CBOE
$29.5B
| $7.86M | 0.05% |
68,859
+41,389
| +151% | +$5.03M |
|
363
Host Hotels & Resorts
HST
$15.3B
| $7.83M | 0.05% |
420,355
+187,884
| +81% | +$3.67M |
|
364
United Rentals
URI
$71.2B
| $7.83M | 0.05% |
45,359
+22,327
| +97% | +$3.96M |
|
|
WRK
365
DELISTED
WestRock Company
WRK
| $7.8M | 0.05% |
121,617
+53,080
| +77% | +$3.51M |
|
366
Aon
AON
$75.6B
| $7.76M | 0.05% |
55,313
-55,592
| -50% | -$7.79M |
|
367
SL Green Realty
SLG
$3.95B
| $7.74M | 0.05% |
82,588
+54,577
| +195% | +$5.11M |
|
368
Albemarle
ALB
$15.3B
| $7.71M | 0.05% |
83,084
+16,345
| +24% | +$1.8M |
|
|
IPG
369
DELISTED
Interpublic Group of Companies
IPG
| $7.71M | 0.05% |
334,571
-4,261
| -1% | -$95.7K |
|
370
NetApp
NTAP
$38.9B
| $7.64M | 0.05% |
123,909
+44,436
| +56% | +$2.71M |
|
|
LSXMA
371
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.55M | 0.05% |
254,266
+27,148
| +12% | +$824K |
|
372
Western Union
WU
$2.2B
| $7.53M | 0.05% |
391,435
+264,713
| +209% | +$5.31M |
|
373
Molson Coors Class B
TAP
$7.83B
| $7.49M | 0.05% |
99,464
+47,840
| +93% | +$3.83M |
|
374
Willis Towers Watson
WTW
$31.8B
| $7.49M | 0.05% |
49,179
-6,351
| -11% | -$997K |
|
375
Analog Devices
ADI
$188B
| $7.45M | 0.05% |
81,719
-19,350
| -19% | -$1.76M |
|
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.