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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
KMX icon
551
CarMax
KMX
$8.26B
$2.5M 0.02%
40,392
-9,940
-20% -$650K
ACGL icon
552
Arch Capital
ACGL
$33.5B
$2.48M 0.02%
86,886
-23,223
-21% -$683K
VAR
553
DELISTED
Varian Medical Systems, Inc.
VAR
$2.48M 0.02%
20,209
-4,994
-20% -$595K
FANG icon
554
Diamondback Energy
FANG
$56.5B
$2.47M 0.02%
19,555
-4,388
-18% -$553K
TTWO icon
555
Take-Two Interactive
TTWO
$46.8B
$2.47M 0.02%
25,247
-3,821
-13% -$428K
CTRA
556
DELISTED
Coterra Energy
CTRA
$2.46M 0.02%
102,399
-232,899
-69% -$5.99M
WHR icon
557
Whirlpool
WHR
$2.84B
$2.44M 0.02%
15,911
-4,237
-21% -$708K
DOC icon
558
Healthpeak Properties
DOC
$14.1B
$2.41M 0.02%
103,841
-26,914
-21% -$625K
UHAL icon
559
U-Haul Holding Co
UHAL
$14.3B
$2.41M 0.02%
69,780
-3,470
-5% -$123K
IFF icon
560
International Flavors & Fragrances
IFF
$21.7B
$2.4M 0.02%
17,519
-4,183
-19% -$606K
IT icon
561
Gartner
IT
$11.8B
$2.36M 0.02%
20,071
-19,911
-50% -$2.49M
FTNT icon
562
Fortinet
FTNT
$119B
$2.36M 0.02%
220,185
+17,235
+8% +$168K
CPRT icon
563
Copart
CPRT
$27.2B
$2.35M 0.02%
184,300
-97,200
-35% -$1.12M
BFH icon
564
Bread Financial
BFH
$4.36B
$2.35M 0.02%
13,809
-2,937
-18% -$574K
PRGO icon
565
Perrigo
PRGO
$1.78B
$2.34M 0.02%
28,098
-7,216
-20% -$630K
HSIC icon
566
Henry Schein
HSIC
$9.94B
$2.33M 0.02%
44,276
-10,600
-19% -$587K
ALNY icon
567
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.32M 0.02%
19,515
-4,535
-19% -$585K
UA icon
568
Under Armour Class C
UA
$2.23B
$2.32M 0.02%
161,786
-238,718
-60% -$3.36M
JAZZ icon
569
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.3M 0.02%
15,255
-1,284
-8% -$188K
ON icon
570
ON Semiconductor
ON
$31.6B
$2.3M 0.02%
93,901
-49,790
-35% -$1.2M
UHS icon
571
Universal Health Services
UHS
$9.94B
$2.3M 0.02%
19,388
-4,577
-19% -$544K
MAA icon
572
Mid-America Apartment Communities
MAA
$15.3B
$2.29M 0.02%
25,141
-18,737
-43% -$1.69M
ALKS icon
573
Alkermes
ALKS
$8.26B
$2.29M 0.02%
39,472
-3,429
-8% -$201K
TRU icon
574
TransUnion
TRU
$15.4B
$2.29M 0.02%
40,242
-1,506
-4% -$86.9K
HOLX
575
DELISTED
Hologic
HOLX
$2.28M 0.02%
61,055
-16,526
-21% -$668K
21 22
23
24 25

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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.