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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
ACN icon
26
Accenture
ACN
$109B
$94.3M 0.63%
614,357
+69,719
+13% +$11M
AMGN icon
27
Amgen
AMGN
$226B
$94.2M 0.63%
552,649
-82,364
-13% -$15.1M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$93.3M 0.63%
467,675
+19,183
+4% +$3.94M
KO icon
29
Coca-Cola
KO
$374B
$89.2M 0.6%
2,052,953
-253,115
-11% -$11.4M
MO icon
30
Altria Group
MO
$109B
$87.4M 0.59%
1,402,070
+390,886
+39% +$25.9M
NEE icon
31
NextEra Energy
NEE
$177B
$86.8M 0.58%
2,125,916
+754,016
+55% +$29.1M
T icon
32
AT&T
T
$165B
$86M 0.58%
3,195,475
-40,758
-1% -$1.13M
CMCSA icon
33
Comcast
CMCSA
$89.4B
$85.6M 0.58%
2,504,592
+105,723
+4% +$4.1M
CVX icon
34
Chevron
CVX
$382B
$84.9M 0.57%
744,385
+5,638
+0.8% +$674K
PM icon
35
Philip Morris
PM
$290B
$84.8M 0.57%
853,528
+34,579
+4% +$3.6M
ABBV icon
36
AbbVie
ABBV
$438B
$81.3M 0.55%
859,227
-12,878
-1% -$1.41M
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$78.9M 0.53%
1,266,112
-77,399
-6% -$4.83M
BA icon
38
Boeing
BA
$184B
$78.7M 0.53%
240,029
+7,724
+3% +$2.61M
GILD icon
39
Gilead Sciences
GILD
$165B
$78.2M 0.53%
1,036,625
-264,428
-20% -$21M
VLO icon
40
Valero Energy
VLO
$90.7B
$76.4M 0.51%
823,462
+130,974
+19% +$12.2M
TXN icon
41
Texas Instruments
TXN
$256B
$76.2M 0.51%
733,840
+52,174
+8% +$5.65M
WFC icon
42
Wells Fargo
WFC
$265B
$75.6M 0.51%
1,442,724
-107,323
-7% -$6.38M
MMM icon
43
3M
MMM
$93.9B
$74.6M 0.5%
406,697
-28,579
-7% -$5.66M
EL icon
44
Estee Lauder
EL
$31.5B
$73.7M 0.5%
492,054
+17,117
+4% +$2.37M
ORCL icon
45
Oracle
ORCL
$435B
$73M 0.49%
1,595,384
-142,630
-8% -$7.09M
CSCO icon
46
Cisco
CSCO
$483B
$71.5M 0.48%
1,668,011
-100,830
-6% -$4.28M
ADBE icon
47
Adobe
ADBE
$109B
$67.5M 0.45%
312,528
+32,550
+12% +$6.62M
CTSH icon
48
Cognizant
CTSH
$26.3B
$65.8M 0.44%
817,176
+330,694
+68% +$26.1M
IBM icon
49
IBM
IBM
$223B
$65.5M 0.44%
446,499
+31,869
+8% +$4.82M
HON icon
50
Honeywell
HON
$77B
$64.1M 0.43%
491,203
-44,030
-8% -$6.09M
1
2
3 4 5

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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.