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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 | |
|---|---|---|---|---|---|---|
|
Y
401
DELISTED
Alleghany Corp
Y
| $6.5M | 0.04% |
10,575
-344
| -3% | -$207K |
|
|
JNPR
402
DELISTED
Juniper Networks
JNPR
| $6.47M | 0.04% |
265,952
+120,347
| +83% | +$3.2M |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.47M | 0.04% |
37,644
-7,966
| -17% | -$1.4M |
|
|
LSXMK
404
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.42M | 0.04% |
206,289
+125,129
| +154% | +$3.98M |
|
405
Mattel
MAT
$4.29B
| $6.39M | 0.04% |
485,714
+391,489
| +415% | +$6.1M |
|
406
HCA Healthcare
HCA
$89.1B
| $6.37M | 0.04% |
65,626
-13,459
| -17% | -$1.31M |
|
407
ResMed
RMD
$32.6B
| $6.33M | 0.04% |
64,284
+25,316
| +65% | +$2.39M |
|
408
SiriusXM
SIRI
$9.61B
| $6.33M | 0.04% |
101,416
-10,339
| -9% | -$621K |
|
409
Las Vegas Sands
LVS
$29.6B
| $6.29M | 0.04% |
87,495
-20,703
| -19% | -$1.52M |
|
410
PPG Industries
PPG
$25.8B
| $6.29M | 0.04% |
56,323
-60,875
| -52% | -$7.03M |
|
411
Pinnacle West Capital
PNW
$12.1B
| $6.28M | 0.04% |
78,734
-5,837
| -7% | -$458K |
|
412
Hewlett Packard
HPE
$72B
| $6.19M | 0.04% |
353,104
-87,827
| -20% | -$1.49M |
|
413
Incyte
INCY
$24.5B
| $6.17M | 0.04% |
74,015
-5,062
| -6% | -$456K |
|
414
Nucor
NUE
$61.9B
| $6.15M | 0.04% |
100,602
-60,213
| -37% | -$3.99M |
|
415
Expeditors International
EXPD
$23B
| $6.07M | 0.04% |
95,825
+46,015
| +92% | +$2.96M |
|
416
Western Digital
WDC
$151B
| $6.04M | 0.04% |
86,667
-20,900
| -19% | -$1.41M |
|
417
Fortune Brands Innovations
FBIN
$5.97B
| $6.03M | 0.04% |
119,850
+60,504
| +102% | +$3.37M |
|
418
Ventas
VTR
$44.6B
| $5.98M | 0.04% |
120,698
+22,946
| +23% | +$1.2M |
|
419
Aramark
ARMK
$15.9B
| $5.91M | 0.04% |
207,028
-104,075
| -33% | -$3.19M |
|
|
WBC
420
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.91M | 0.04% |
44,149
-13,502
| -23% | -$1.96M |
|
421
Sempra
SRE
$55.9B
| $5.87M | 0.04% |
105,566
-25,076
| -19% | -$1.35M |
|
422
Owens Corning
OC
$12.6B
| $5.87M | 0.04% |
72,983
+34,156
| +88% | +$2.98M |
|
423
Weyerhaeuser
WY
$18B
| $5.85M | 0.04% |
167,076
-39,545
| -19% | -$1.4M |
|
|
PPLI
424
People Inc
PPLI
$2.97B
| $5.83M | 0.04% |
208,502
+96,202
| +86% | +$2.54M |
|
425
Edison International
EIX
$26.9B
| $5.83M | 0.04% |
91,504
-138,173
| -60% | -$8.51M |
|
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.