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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
ATHM icon
476
Autohome
ATHM
$2.65B
$3.87M 0.03%
44,974
-39,669
-47% -$3.24M
CLX icon
477
Clorox
CLX
$13.1B
$3.8M 0.03%
28,562
-30,297
-51% -$4.07M
EV
478
DELISTED
Eaton Vance Corp.
EV
$3.79M 0.03%
68,126
+36,572
+116% +$2.08M
KLAC icon
479
KLA
KLAC
$262B
$3.78M 0.03%
346,780
-160,430
-32% -$1.79M
STX icon
480
Seagate
STX
$186B
$3.75M 0.03%
63,998
-14,918
-19% -$793K
LEN icon
481
Lennar Class A
LEN
$21.1B
$3.72M 0.03%
65,237
+8,096
+14% +$488K
LKQ icon
482
LKQ Corp
LKQ
$6.25B
$3.72M 0.03%
98,041
+12,387
+14% +$503K
NKTR icon
483
Nektar Therapeutics
NKTR
$2.55B
$3.71M 0.02%
2,325
-1,245
-35% -$1.6M
CMA
484
DELISTED
Comerica
CMA
$3.7M 0.02%
38,523
-9,207
-19% -$878K
VRSK icon
485
Verisk Analytics
VRSK
$23.6B
$3.6M 0.02%
34,609
-31,634
-48% -$3.16M
MKL icon
486
Markel Group
MKL
$22.8B
$3.59M 0.02%
3,071
-740
-19% -$833K
GEN icon
487
Gen Digital
GEN
$17.4B
$3.55M 0.02%
137,200
-30,234
-18% -$823K
TFCF
488
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.54M 0.02%
97,191
-158,721
-62% -$5.79M
TDG icon
489
TransDigm Group
TDG
$68.7B
$3.53M 0.02%
11,493
-2,635
-19% -$776K
DVN icon
490
Devon Energy
DVN
$49.9B
$3.51M 0.02%
110,410
-39,065
-26% -$1.43M
LUMN icon
491
Lumen
LUMN
$6.58B
$3.5M 0.02%
213,035
-49,640
-19% -$861K
SSNC icon
492
SS&C Technologies
SSNC
$18.7B
$3.5M 0.02%
65,175
+17,703
+37% +$878K
DOV icon
493
Dover
DOV
$28.1B
$3.47M 0.02%
43,781
-8,705
-17% -$713K
FAST icon
494
Fastenal
FAST
$60.1B
$3.47M 0.02%
254,252
-93,880
-27% -$1.29M
DHI icon
495
D.R. Horton
DHI
$42.2B
$3.46M 0.02%
78,897
-17,727
-18% -$827K
EDU icon
496
New Oriental
EDU
$8.84B
$3.42M 0.02%
39,022
+9,876
+34% +$919K
AGCO icon
497
AGCO
AGCO
$7.1B
$3.37M 0.02%
51,935
+3,376
+7% +$233K
HLT icon
498
Hilton Worldwide
HLT
$70.8B
$3.35M 0.02%
42,508
-10,801
-20% -$887K
VMC icon
499
Vulcan Materials
VMC
$37.3B
$3.34M 0.02%
29,283
-7,335
-20% -$924K
TSCO icon
500
Tractor Supply
TSCO
$18.4B
$3.32M 0.02%
263,700
+65,780
+33% +$916K
18 19
20
21 22

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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.