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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 | |
|---|---|---|---|---|---|---|
501
Wynn Resorts
WYNN
$10.8B
| $3.32M | 0.02% |
18,203
-4,242
| -19% | -$733K |
|
502
Mercado Libre
MELI
$98.4B
| $3.31M | 0.02% |
9,283
-1,995
| -18% | -$729K |
|
503
Mettler-Toledo International
MTD
$28.8B
| $3.25M | 0.02% |
5,653
-2,503
| -31% | -$1.57M |
|
504
Mohawk Industries
MHK
$9.26B
| $3.25M | 0.02% |
13,987
-3,336
| -19% | -$859K |
|
505
APA Corp
APA
$14.2B
| $3.25M | 0.02% |
84,391
-17,824
| -17% | -$717K |
|
|
FRC
506
DELISTED
First Republic Bank
FRC
| $3.24M | 0.02% |
34,948
-8,060
| -19% | -$743K |
|
507
Realty Income
O
$58.6B
| $3.23M | 0.02% |
64,378
-13,305
| -17% | -$663K |
|
|
CRCM
508
DELISTED
CARE.COM, INC.
CRCM
| $3.2M | 0.02% |
196,739
| – | – |
|
509
BioMarin Pharmaceuticals
BMRN
$13.5B
| $3.16M | 0.02% |
38,960
-8,307
| -18% | -$713K |
|
510
Entergy
ETR
$49.7B
| $3.14M | 0.02% |
79,722
-18,994
| -19% | -$734K |
|
511
Equifax
EFX
$21.4B
| $3.13M | 0.02% |
26,602
-6,285
| -19% | -$755K |
|
|
XL
512
DELISTED
XL Group Ltd.
XL
| $3.13M | 0.02% |
56,672
-497,623
| -90% | -$21.8M |
|
|
CTXS
513
DELISTED
Citrix Systems Inc
CTXS
| $3.1M | 0.02% |
33,356
-7,928
| -19% | -$729K |
|
514
Brown-Forman Class B
BF.B
$12.9B
| $3.08M | 0.02% |
56,599
-30,793
| -35% | -$1.46M |
|
515
Jefferies Financial Group
JEF
$12.7B
| $3.07M | 0.02% |
151,001
-9,571
| -6% | -$217K |
|
|
XEC
516
DELISTED
CIMAREX ENERGY CO
XEC
| $3.06M | 0.02% |
32,678
+6,862
| +27% | +$731K |
|
517
Fidelity National Financial
FNF
$12.8B
| $3.05M | 0.02% |
79,198
+5,478
| +7% | +$208K |
|
|
SPLK
518
DELISTED
Splunk Inc
SPLK
| $3.05M | 0.02% |
30,965
-6,649
| -18% | -$635K |
|
|
JOYY
519
JOYY Inc
JOYY
$3.7B
| $3.01M | 0.02% |
28,652
-22,539
| -44% | -$2.84M |
|
|
XYZ
520
Block Inc
XYZ
$47.5B
| $2.93M | 0.02% |
59,498
-7,296
| -11% | -$335K |
|
521
Ball Corp
BALL
$16.6B
| $2.92M | 0.02% |
73,618
-18,433
| -20% | -$721K |
|
522
Genuine Parts
GPC
$18.6B
| $2.92M | 0.02% |
32,462
-7,676
| -19% | -$742K |
|
523
Arrow Electronics
ARW
$10.5B
| $2.89M | 0.02% |
37,566
-33,275
| -47% | -$2.7M |
|
524
C.H. Robinson
CHRW
$17B
| $2.89M | 0.02% |
30,861
-63,122
| -67% | -$5.81M |
|
525
Martin Marietta Materials
MLM
$33.3B
| $2.89M | 0.02% |
13,944
-3,596
| -21% | -$779K |
|
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.