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
CSL icon
676
Carlisle Companies
CSL
$15.5B
$1.44M 0.01%
13,774
-7,803
-36% -$855K
JD icon
677
JD.com
JD
$42.3B
$1.43M 0.01%
35,215
-67,589
-66% -$3.06M
PF
678
DELISTED
Pinnacle Foods, Inc.
PF
$1.43M 0.01%
26,351
-14,720
-36% -$849K
DXCM icon
679
DexCom
DXCM
$33.5B
$1.43M 0.01%
76,884
-44,388
-37% -$656K
AIV
680
Aimco
AIV
$381M
$1.42M 0.01%
260,937
-146,487
-36% -$785K
WB icon
681
Weibo
WB
$1.91B
$1.41M 0.01%
11,823
-3,790
-24% -$484K
PACW
682
DELISTED
PacWest Bancorp
PACW
$1.41M 0.01%
28,532
-15,769
-36% -$824K
BKI
683
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.41M 0.01%
29,952
-9,602
-24% -$466K
FLG
684
Flagstar Bank National Association
FLG
$5.9B
$1.41M 0.01%
36,067
-8,526
-19% -$353K
CFR icon
685
Cullen/Frost Bankers
CFR
$10.4B
$1.41M 0.01%
13,282
-7,633
-36% -$797K
RPM icon
686
RPM International
RPM
$14.8B
$1.41M 0.01%
29,564
-16,524
-36% -$841K
HUBB icon
687
Hubbell
HUBB
$27.8B
$1.4M 0.01%
11,502
-6,392
-36% -$841K
JHG
688
DELISTED
Janus Henderson
JHG
$1.4M 0.01%
42,147
-22,735
-35% -$838K
TDY icon
689
Teledyne Technologies
TDY
$31.9B
$1.4M 0.01%
7,452
-4,064
-35% -$768K
MKSI icon
690
MKS Inc
MKSI
$21B
$1.39M 0.01%
12,037
-6,453
-35% -$709K
RS icon
691
Reliance Steel & Aluminium
RS
$21.8B
$1.39M 0.01%
16,173
-8,764
-35% -$783K
XRX icon
692
Xerox
XRX
$422M
$1.38M 0.01%
47,944
-11,031
-19% -$339K
FWONK icon
693
Liberty Media Series C
FWONK
$25.5B
$1.37M 0.01%
46,078
-11,420
-20% -$378K
X
694
DELISTED
US Steel
X
$1.36M 0.01%
38,735
-21,098
-35% -$831K
KNX icon
695
Knight Transportation
KNX
$11.2B
$1.36M 0.01%
29,549
-6,967
-19% -$330K
EGN
696
DELISTED
Energen
EGN
$1.35M 0.01%
21,526
-11,265
-34% -$632K
GWRE icon
697
Guidewire Software
GWRE
$14.4B
$1.35M 0.01%
16,704
-9,783
-37% -$787K
LYV icon
698
Live Nation Entertainment
LYV
$42.6B
$1.35M 0.01%
31,994
-7,607
-19% -$337K
LOGM
699
DELISTED
LogMein, Inc.
LOGM
$1.35M 0.01%
11,653
-6,438
-36% -$783K
THO icon
700
Thor Industries
THO
$4.17B
$1.34M 0.01%
11,661
-6,538
-36% -$873K
26 27
28
29 30

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.