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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
MTN icon
601
Vail Resorts
MTN
$5.26B
$1.98M 0.01%
8,940
-2,066
-19% -$452K
QRVO icon
602
Qorvo
QRVO
$8.53B
$1.98M 0.01%
28,114
-6,839
-20% -$515K
COTY icon
603
Coty
COTY
$2.48B
$1.98M 0.01%
107,910
-25,332
-19% -$498K
ST icon
604
Sensata Technologies
ST
$6.73B
$1.97M 0.01%
37,974
-23,526
-38% -$1.25M
CF icon
605
CF Industries
CF
$17.8B
$1.95M 0.01%
51,677
-11,792
-19% -$480K
AAP icon
606
Advance Auto Parts
AAP
$3.19B
$1.94M 0.01%
16,352
-3,999
-20% -$457K
TAL icon
607
TAL Education Group
TAL
$6.75B
$1.92M 0.01%
51,704
+22,568
+77% +$775K
FLEX icon
608
Flex
FLEX
$45.2B
$1.91M 0.01%
155,215
-38,542
-20% -$526K
WCG
609
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.91M 0.01%
9,858
-5,427
-36% -$1.09M
GDDY icon
610
GoDaddy
GDDY
$11.5B
$1.89M 0.01%
30,795
-7,751
-20% -$438K
AFG icon
611
American Financial Group
AFG
$12B
$1.86M 0.01%
16,589
-9,299
-36% -$1.04M
BLUE
612
DELISTED
bluebird bio
BLUE
$1.86M 0.01%
842
-346
-29% -$880K
FRT icon
613
Federal Realty Investment Trust
FRT
$10.1B
$1.86M 0.01%
16,040
-3,688
-19% -$435K
GRUB
614
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.85M 0.01%
9,116
-4,877
-35% -$862K
RVTY icon
615
Revvity
RVTY
$12.9B
$1.85M 0.01%
24,420
-13,457
-36% -$1.04M
AA icon
616
Alcoa
AA
$14.3B
$1.84M 0.01%
40,953
-22,023
-35% -$1.09M
CMG icon
617
Chipotle Mexican Grill
CMG
$40.5B
$1.82M 0.01%
281,100
-67,650
-19% -$426K
MKTX icon
618
MarketAxess Holdings
MKTX
$5.72B
$1.8M 0.01%
8,294
-4,541
-35% -$934K
MOS icon
619
The Mosaic Company
MOS
$7.34B
$1.79M 0.01%
73,877
-17,340
-19% -$456K
ALLE icon
620
Allegion
ALLE
$14.3B
$1.79M 0.01%
21,026
-5,109
-20% -$428K
LW icon
621
Lamb Weston
LW
$7.23B
$1.79M 0.01%
30,679
-17,187
-36% -$973K
SCCO icon
622
Southern Copper
SCCO
$164B
$1.78M 0.01%
35,974
+13,263
+58% +$621K
NI icon
623
NiSource
NI
$20.1B
$1.78M 0.01%
74,526
-14,586
-16% -$345K
J icon
624
Jacobs Solutions
J
$17.3B
$1.77M 0.01%
36,269
-17,223
-32% -$912K
DBRG icon
625
DigitalBridge
DBRG
$2.95B
$1.77M 0.01%
78,810
+42,605
+118% +$1.39M
23 24
25
26 27

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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.