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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$25B
| $5.77M | 0.04% |
67,665
+33,154
| +96% | +$3.14M |
|
427
Polaris
PII
$3.99B
| $5.71M | 0.04% |
49,901
-3,385
| -6% | -$407K |
|
428
AerCap
AER
$23.5B
| $5.61M | 0.04% |
110,694
-151,785
| -58% | -$7.87M |
|
|
LLL
429
DELISTED
L3 Technologies, Inc.
LLL
| $5.56M | 0.04% |
26,729
-3,717
| -12% | -$770K |
|
430
M&T Bank
MTB
$36.4B
| $5.53M | 0.04% |
29,985
-7,309
| -20% | -$1.36M |
|
431
Autodesk
ADSK
$53.1B
| $5.49M | 0.04% |
43,680
-10,837
| -20% | -$1.29M |
|
432
Compañía de Minas Buenaventura
BVN
$8.84B
| $5.43M | 0.04% |
356,588
-82,945
| -19% | -$1.26M |
|
433
Atmos Energy
ATO
$28.6B
| $5.37M | 0.04% |
63,682
-8,885
| -12% | -$723K |
|
434
Xylem
XYL
$28.8B
| $5.21M | 0.04% |
67,701
+18,750
| +38% | +$1.39M |
|
435
EQT Corp
EQT
$34B
| $5.17M | 0.03% |
199,926
+73,375
| +58% | +$2.11M |
|
436
Packaging Corp of America
PKG
$22.9B
| $5.17M | 0.03% |
45,853
-38,636
| -46% | -$4.66M |
|
437
PACCAR
PCAR
$69.8B
| $5.15M | 0.03% |
116,705
-135,220
| -54% | -$6.4M |
|
438
Parker-Hannifin
PH
$134B
| $5.04M | 0.03% |
29,483
-6,744
| -19% | -$1.28M |
|
439
AvalonBay Communities
AVB
$26B
| $5.03M | 0.03% |
30,563
-7,319
| -19% | -$1.2M |
|
440
Equity Residential
EQR
$24.4B
| $5.01M | 0.03% |
81,341
-19,563
| -19% | -$1.16M |
|
441
Aptiv
APTV
$10.3B
| $5M | 0.03% |
58,869
-13,839
| -19% | -$1.26M |
|
442
Rockwell Automation
ROK
$49.6B
| $4.96M | 0.03% |
28,490
-33,812
| -54% | -$6.42M |
|
|
CXO
443
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.95M | 0.03% |
32,903
-7,255
| -18% | -$1.11M |
|
444
Northern Trust
NTRS
$34.4B
| $4.93M | 0.03% |
47,833
-11,758
| -20% | -$1.23M |
|
445
J.M. Smucker
SJM
$12.5B
| $4.91M | 0.03% |
39,575
+8,128
| +26% | +$1.02M |
|
446
Zimmer Biomet
ZBH
$18.5B
| $4.89M | 0.03% |
46,182
-10,801
| -19% | -$1.25M |
|
|
COL
447
DELISTED
Rockwell Collins
COL
| $4.86M | 0.03% |
36,060
-8,446
| -19% | -$1.15M |
|
448
Oneok
OKE
$57.7B
| $4.83M | 0.03% |
84,860
-17,877
| -17% | -$1.03M |
|
449
Digital Realty Trust
DLR
$70.6B
| $4.79M | 0.03% |
45,437
-10,637
| -19% | -$1.12M |
|
450
IQVIA
IQV
$40.1B
| $4.77M | 0.03% |
48,604
+10,525
| +28% | +$1.06M |
|
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.