We are live on ! Find out more
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
JBHT icon
576
JB Hunt Transport Services
JBHT
$24.9B
$2.28M 0.02%
19,442
-4,552
-19% -$545K
FMC icon
577
FMC
FMC
$1.3B
$2.27M 0.02%
34,223
-45,167
-57% -$3.37M
HWM icon
578
Howmet Aerospace
HWM
$112B
$2.21M 0.01%
125,197
-17,132
-12% -$348K
HRL icon
579
Hormel Foods
HRL
$13.4B
$2.21M 0.01%
64,245
-14,960
-19% -$507K
NWSA icon
580
News Corp Class A
NWSA
$15.5B
$2.17M 0.01%
137,072
+31,280
+30% +$514K
KEYS icon
581
Keysight
KEYS
$58.7B
$2.16M 0.01%
41,214
-22,590
-35% -$1.08M
DVA icon
582
DaVita
DVA
$11.4B
$2.14M 0.01%
32,450
-9,672
-23% -$710K
NRG icon
583
NRG Energy
NRG
$25.2B
$2.14M 0.01%
70,069
-40,209
-36% -$1.11M
UGI icon
584
UGI
UGI
$7.54B
$2.13M 0.01%
47,846
-8,649
-15% -$388K
TRGP icon
585
Targa Resources
TRGP
$56.9B
$2.1M 0.01%
47,768
-10,962
-19% -$522K
LNT icon
586
Alliant Energy
LNT
$17.8B
$2.09M 0.01%
51,166
-12,241
-19% -$483K
DRE
587
DELISTED
Duke Realty Corp.
DRE
$2.09M 0.01%
78,829
-20,509
-21% -$528K
LDOS icon
588
Leidos
LDOS
$17.7B
$2.08M 0.01%
31,838
-7,297
-19% -$482K
BBWI icon
589
Bath & Body Works
BBWI
$3.81B
$2.04M 0.01%
66,024
-16,498
-20% -$624K
LBRDK icon
590
Liberty Broadband Class C
LBRDK
$5.32B
$2.03M 0.01%
23,725
-6,358
-21% -$572K
ODFL icon
591
Old Dominion Freight Line
ODFL
$43.4B
$2.01M 0.01%
41,094
-9,945
-19% -$471K
BURL icon
592
Burlington
BURL
$22.6B
$2.01M 0.01%
15,099
-8,256
-35% -$1.02M
PTC icon
593
PTC
PTC
$16.3B
$2.01M 0.01%
25,720
-13,611
-35% -$993K
LULU icon
594
lululemon athletica
LULU
$14.3B
$2M 0.01%
22,478
-5,377
-19% -$430K
EWBC icon
595
East-West Bancorp
EWBC
$18.2B
$2M 0.01%
31,976
-7,232
-18% -$474K
TRMB icon
596
Trimble
TRMB
$13.5B
$2M 0.01%
55,736
-13,401
-19% -$540K
CC icon
597
Chemours
CC
$2.23B
$2M 0.01%
41,017
-9,468
-19% -$473K
REG icon
598
Regency Centers
REG
$13.9B
$2M 0.01%
33,874
-8,018
-19% -$484K
CGNX icon
599
Cognex
CGNX
$10.6B
$1.99M 0.01%
38,330
-8,872
-19% -$524K
TER icon
600
Teradyne
TER
$59.3B
$1.98M 0.01%
43,392
-24,543
-36% -$1.12M
22 23
24
25 26

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.