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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
IVZ icon
526
Invesco
IVZ
$13.8B
$2.89M 0.02%
90,161
-20,969
-19% -$723K
CMS icon
527
CMS Energy
CMS
$21.8B
$2.87M 0.02%
63,349
-14,676
-19% -$644K
SIVB
528
DELISTED
SVB Financial Group
SIVB
$2.81M 0.02%
11,702
-2,492
-18% -$625K
ALV icon
529
Autoliv
ALV
$8.96B
$2.81M 0.02%
26,707
-6,287
-19% -$647K
AOS icon
530
A.O. Smith
AOS
$8.65B
$2.77M 0.02%
43,578
-2,034
-4% -$131K
NWL icon
531
Newell Brands
NWL
$2.62B
$2.77M 0.02%
108,565
-24,469
-18% -$692K
ABMD
532
DELISTED
Abiomed Inc
ABMD
$2.71M 0.02%
9,307
-5,117
-35% -$1.3M
XPO icon
533
XPO
XPO
$23.8B
$2.7M 0.02%
76,677
-40,537
-35% -$1.35M
TIF
534
DELISTED
Tiffany & Co.
TIF
$2.69M 0.02%
27,507
-6,528
-19% -$674K
AKAM icon
535
Akamai
AKAM
$16.8B
$2.66M 0.02%
37,449
-9,135
-20% -$622K
IRM icon
536
Iron Mountain
IRM
$36.4B
$2.65M 0.02%
80,700
-14,187
-15% -$478K
ARE icon
537
Alexandria Real Estate Equities
ARE
$8.28B
$2.64M 0.02%
21,128
-4,525
-18% -$561K
COO icon
538
Cooper Companies
COO
$15B
$2.63M 0.02%
45,928
-8,252
-15% -$481K
VOYA icon
539
Voya Financial
VOYA
$8.9B
$2.63M 0.02%
52,013
-100,874
-66% -$5.21M
ULTA icon
540
Ulta Beauty
ULTA
$23.3B
$2.62M 0.02%
12,807
-3,452
-21% -$747K
PNR icon
541
Pentair
PNR
$10.7B
$2.6M 0.02%
56,862
-12,694
-18% -$604K
GGP
542
DELISTED
GGP Inc.
GGP
$2.6M 0.02%
127,099
-42,111
-25% -$932K
HII icon
543
Huntington Ingalls Industries
HII
$12.9B
$2.59M 0.02%
10,033
-14,051
-58% -$3.49M
CINF icon
544
Cincinnati Financial
CINF
$26.6B
$2.56M 0.02%
34,533
-8,279
-19% -$619K
XRAY icon
545
Dentsply Sirona
XRAY
$2.31B
$2.56M 0.02%
50,839
-13,420
-21% -$790K
NVRO
546
DELISTED
NEVRO CORP.
NVRO
$2.56M 0.02%
29,492
-3,021
-9% -$244K
BEN icon
547
Franklin Resources
BEN
$16.9B
$2.55M 0.02%
73,610
-17,445
-19% -$709K
VNO icon
548
Vornado Realty Trust
VNO
$7.24B
$2.55M 0.02%
37,834
-8,530
-18% -$591K
TFX icon
549
Teleflex
TFX
$5.91B
$2.54M 0.02%
9,941
-2,381
-19% -$626K
NLSN
550
DELISTED
Nielsen Holdings plc
NLSN
$2.51M 0.02%
78,837
-17,797
-18% -$615K
20 21
22
23 24

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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.