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Teacher Retirement System of Texas

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
Cap. Flow
+$23.1M
Cap. Flow %
0.16%
Top 10 Hldgs %
15.68%
Holding
2,240
New
7
Increased
264
Reduced
1,660
Closed
303

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$59.2M
2
HAS icon
Hasbro
HAS
+$32.5M
3
NEE icon
NextEra Energy
NEE
+$29.1M
4
FITB
Fifth Third Bancorp
FITB
+$27.7M
5
PEP icon
PepsiCo
PEP
+$27.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.8M
2
INTC icon
Intel
INTC
+$61.8M
3
WMT icon
Walmart Inc
WMT
+$61.8M
4
BAC icon
Bank of America
BAC
+$30.3M
5
CVS icon
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
CTAS icon
451
Cintas
CTAS
$82.1B
$4.74M 0.03%
111,212
-110,548
-50% -$4.59M
MCHP icon
452
Microchip Technology
MCHP
$44B
$4.73M 0.03%
103,594
-30,940
-23% -$1.43M
KDP icon
453
Keurig Dr Pepper
KDP
$39.7B
$4.73M 0.03%
39,937
-9,889
-20% -$1.1M
KEY icon
454
KeyCorp
KEY
$24.3B
$4.65M 0.03%
237,965
-56,681
-19% -$1.19M
IP icon
455
International Paper
IP
$22.1B
$4.64M 0.03%
91,747
-21,001
-19% -$1.17M
APPN icon
456
Appian
APPN
$2.54B
$4.64M 0.03%
+184,168
New +$5.58M
WMB icon
457
Williams Companies
WMB
$88.4B
$4.55M 0.03%
182,995
-42,140
-19% -$1.24M
ROL icon
458
Rollins
ROL
$17.8B
$4.52M 0.03%
199,339
-170,707
-46% -$3.75M
HBAN icon
459
Huntington Bancshares
HBAN
$35.9B
$4.49M 0.03%
297,203
+1,590
+0.5% +$25K
WELL icon
460
Welltower
WELL
$163B
$4.46M 0.03%
81,977
-18,955
-19% -$1.07M
DELL icon
461
Dell
DELL
$285B
$4.44M 0.03%
216,239
-9,179
-4% -$198K
YUMC icon
462
Yum China
YUMC
$16.3B
$4.26M 0.03%
102,681
-22,612
-18% -$972K
DISH
463
DELISTED
DISH Network Corp.
DISH
$4.21M 0.03%
111,215
+47,935
+76% +$2.11M
BXP icon
464
Boston Properties
BXP
$10.8B
$4.19M 0.03%
34,013
-8,045
-19% -$978K
WCN
465
Waste Connections
WCN
$42B
$4.19M 0.03%
58,355
-14,132
-19% -$1.01M
VTRS icon
466
Viatris
VTRS
$18.7B
$4.16M 0.03%
100,986
-25,403
-20% -$1.08M
FTI icon
467
TechnipFMC
FTI
$29.5B
$4.15M 0.03%
189,562
-52,088
-22% -$1.21M
ES icon
468
Eversource Energy
ES
$26.8B
$4.13M 0.03%
70,142
-16,934
-19% -$1M
PAGP icon
469
Plains GP Holdings
PAGP
$4.97B
$4.08M 0.03%
187,672
-7,051
-4% -$156K
TWTR
470
DELISTED
Twitter, Inc.
TWTR
$4.06M 0.03%
139,908
-32,063
-19% -$940K
CPAY icon
471
Corpay
CPAY
$26.7B
$4.02M 0.03%
19,835
-5,048
-20% -$1.02M
XLNX
472
DELISTED
Xilinx Inc
XLNX
$4.01M 0.03%
55,535
-12,098
-18% -$872K
TNL icon
473
Travel + Leisure Co
TNL
$4.52B
$3.97M 0.03%
76,821
+2,109
+3% +$113K
AVAL icon
474
Grupo Aval
AVAL
$6.24B
$3.95M 0.03%
475,000
– –
EXPE icon
475
Expedia Group
EXPE
$38.5B
$3.94M 0.03%
35,643
-3,498
-9% -$407K
17 18
19
20 21

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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.