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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 | |
|---|---|---|---|---|---|---|
376
Veeva Systems
VEEV
$38.4B
| $7.44M | 0.05% |
101,906
-4,637
| -4% | -$300K |
|
377
Newmont
NEM
$124B
| $7.38M | 0.05% |
188,823
-46,877
| -20% | -$1.81M |
|
|
K
378
DELISTED
Kellanova
K
| $7.37M | 0.05% |
120,781
-12,314
| -9% | -$777K |
|
379
Synopsys
SNPS
$78.7B
| $7.37M | 0.05% |
88,554
-166,670
| -65% | -$14.6M |
|
|
APC
380
DELISTED
Anadarko Petroleum
APC
| $7.32M | 0.05% |
121,196
-31,190
| -20% | -$1.83M |
|
381
Equinix
EQIX
$102B
| $7.24M | 0.05% |
17,312
-4,141
| -19% | -$1.74M |
|
|
DISCK
382
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.19M | 0.05% |
368,140
-25,494
| -6% | -$571K |
|
|
ANSS
383
DELISTED
Ansys
ANSS
| $7.04M | 0.05% |
44,920
+4,828
| +12% | +$772K |
|
384
Assurant
AIZ
$13.9B
| $6.98M | 0.05% |
76,402
+16,378
| +27% | +$1.5M |
|
385
Public Storage
PSA
$60.7B
| $6.95M | 0.05% |
34,695
-8,144
| -19% | -$1.59M |
|
386
Affiliated Managers Group
AMG
$9.48B
| $6.94M | 0.05% |
36,624
+18,418
| +101% | +$3.59M |
|
|
KSU
387
DELISTED
Kansas City Southern
KSU
| $6.93M | 0.05% |
63,068
+10,997
| +21% | +$1.19M |
|
388
AES
AES
$10.5B
| $6.91M | 0.05% |
607,435
-35,705
| -6% | -$388K |
|
389
AutoZone
AZO
$49.7B
| $6.82M | 0.05% |
10,508
-1,377
| -12% | -$986K |
|
390
Global Payments
GPN
$22.7B
| $6.8M | 0.05% |
61,012
+19,704
| +48% | +$2.18M |
|
391
IPG Photonics
IPGP
$3.65B
| $6.79M | 0.05% |
29,112
+18,876
| +184% | +$4.66M |
|
392
Vistra
VST
$48.6B
| $6.78M | 0.05% |
325,702
+255,167
| +362% | +$4.93M |
|
393
Kimco Realty
KIM
$16.1B
| $6.75M | 0.05% |
468,929
-21,303
| -4% | -$328K |
|
394
BorgWarner
BWA
$14.2B
| $6.72M | 0.05% |
152,043
-12,375
| -8% | -$575K |
|
395
Kinder Morgan
KMI
$70.1B
| $6.7M | 0.05% |
445,175
-137,340
| -24% | -$2.38M |
|
396
Antero Resources
AR
$11.6B
| $6.64M | 0.04% |
334,295
+97,960
| +41% | +$1.9M |
|
|
VIAB
397
DELISTED
Viacom Inc. Class B
VIAB
| $6.63M | 0.04% |
213,421
+6,446
| +3% | +$208K |
|
398
Cheniere Energy
LNG
$54.8B
| $6.58M | 0.04% |
123,015
-10,346
| -8% | -$570K |
|
399
Robert Half
RHI
$4.31B
| $6.54M | 0.04% |
112,972
+67,838
| +150% | +$3.88M |
|
400
IDEX
IEX
$17.5B
| $6.51M | 0.04% |
45,708
+20,434
| +81% | +$2.85M |
|
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.