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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
HUM icon
51
Humana
HUM
$45.4B
$64M 0.43%
237,991
+51,135
+27% +$13.8M
AFL icon
52
Aflac
AFL
$61B
$62.3M 0.42%
1,424,275
+408,127
+40% +$18.1M
USB icon
53
US Bancorp
USB
$99.9B
$60M 0.4%
1,188,496
+36,622
+3% +$2M
DD icon
54
DuPont de Nemours
DD
$19.5B
$59.4M 0.4%
368,373
+45,848
+14% +$8.29M
EBAY icon
55
eBay
EBAY
$47.3B
$58.1M 0.39%
1,443,326
+2,154
+0.1% +$89.2K
ELV icon
56
Elevance Health
ELV
$85.3B
$57.1M 0.38%
259,869
+80,165
+45% +$18.8M
PGR icon
57
Progressive
PGR
$124B
$56.9M 0.38%
933,369
+94,638
+11% +$5.4M
PLD icon
58
Prologis
PLD
$132B
$55.7M 0.37%
884,511
+363,975
+70% +$22.6M
WMT icon
59
Walmart Inc
WMT
$897B
$55.1M 0.37%
1,856,931
-1,921,113
-51% -$61.8M
ROST icon
60
Ross Stores
ROST
$80.8B
$53.7M 0.36%
689,089
+46,290
+7% +$3.67M
AMAT icon
61
Applied Materials
AMAT
$419B
$52.5M 0.35%
943,719
+276,566
+41% +$15.4M
CL icon
62
Colgate-Palmolive
CL
$73.7B
$52M 0.35%
725,180
+271,475
+60% +$19.5M
MPC icon
63
Marathon Petroleum
MPC
$93.4B
$51.2M 0.34%
699,758
+61,769
+10% +$4.25M
BBY icon
64
Best Buy
BBY
$17.6B
$50.5M 0.34%
721,660
-63,612
-8% -$4.57M
LMT icon
65
Lockheed Martin
LMT
$137B
$50.4M 0.34%
149,072
+10,404
+8% +$3.54M
LLY icon
66
Eli Lilly
LLY
$1.09T
$49M 0.33%
633,403
+160,522
+34% +$12.9M
MS icon
67
Morgan Stanley
MS
$338B
$48.8M 0.33%
905,278
+94,003
+12% +$5.2M
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$48.8M 0.33%
771,095
-52,787
-6% -$3.4M
CPRI icon
69
Capri Holdings
CPRI
$1.78B
$48.5M 0.33%
780,880
+308,728
+65% +$19.6M
TSN icon
70
Tyson Foods
TSN
$19.8B
$47.9M 0.32%
655,121
+245,003
+60% +$18.7M
NOC icon
71
Northrop Grumman
NOC
$81.7B
$47.7M 0.32%
136,651
+7,126
+6% +$2.39M
WM icon
72
Waste Management
WM
$91.4B
$47.6M 0.32%
565,462
+312,231
+123% +$26.8M
DIS icon
73
Walt Disney
DIS
$179B
$46.6M 0.31%
464,217
+7,059
+2% +$750K
BAX icon
74
Baxter International
BAX
$14.3B
$46.4M 0.31%
712,679
-38,171
-5% -$2.58M
CCL icon
75
Carnival Corporation Ltd
CCL
$37.9B
$45.9M 0.31%
699,565
+124,442
+22% +$8.46M
1 2
3
4 5

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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.