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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
(-0.72%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,240
New
7
Increased
264
Reduced
1,660
Closed
303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$59.2M |
| 2 |
Hasbro
HAS
|
+$32.5M |
| 3 |
NextEra Energy
NEE
|
+$29.1M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$27.7M |
| 5 |
PepsiCo
PEP
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$62.8M |
| 2 |
Intel
INTC
|
+$61.8M |
| 3 |
Walmart Inc
WMT
|
+$61.8M |
| 4 |
Bank of America
BAC
|
+$30.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Primerica
PRI
$9.62B
| $953K | 0.01% |
9,865
-5,605
| -36% | -$563K |
|
|
WGL
852
DELISTED
Wgl Holdings
WGL
| $949K | 0.01% |
11,349
-6,330
| -36% | -$532K |
|
853
Universal Display
OLED
$4.18B
| $947K | 0.01% |
9,372
-5,020
| -35% | -$755K |
|
854
Bankunited
BKU
$3.41B
| $946K | 0.01% |
23,661
-13,097
| -36% | -$541K |
|
855
HEICO Corp Class A
HEI.A
$38.1B
| $945K | 0.01% |
16,653
-15,712
| -49% | -$849K |
|
856
Assured Guaranty
AGO
$3.35B
| $941K | 0.01% |
25,989
-15,216
| -37% | -$536K |
|
857
Popular Inc
BPOP
$11.3B
| $940K | 0.01% |
22,590
-12,516
| -36% | -$513K |
|
|
STOR
858
DELISTED
STORE Capital Corporation
STOR
| $940K | 0.01% |
37,875
-20,795
| -35% | -$505K |
|
859
Associated Banc-Corp
ASB
$6.07B
| $938K | 0.01% |
37,750
-14,452
| -28% | -$367K |
|
860
Murphy Oil
MUR
$4.99B
| $938K | 0.01% |
36,281
-37,479
| -51% | -$1.08M |
|
861
Williams-Sonoma
WSM
$28.5B
| $938K | 0.01% |
35,544
-20,762
| -37% | -$549K |
|
|
DLPH
862
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $938K | 0.01% |
19,694
-4,542
| -19% | -$236K |
|
|
PRAH
863
DELISTED
PRA Health Sciences, Inc.
PRAH
| $931K | 0.01% |
11,227
-5,799
| -34% | -$515K |
|
|
IBKC
864
DELISTED
IBERIABANK Corp
IBKC
| $929K | 0.01% |
11,915
-6,435
| -35% | -$527K |
|
|
CMD
865
DELISTED
Cantel Medical Corporation
CMD
| $927K | 0.01% |
8,322
-4,548
| -35% | -$510K |
|
|
AL
866
DELISTED
Air Lease Corp
AL
| $925K | 0.01% |
21,711
-11,781
| -35% | -$541K |
|
867
Louisiana-Pacific
LPX
$5.18B
| $922K | 0.01% |
32,063
-17,490
| -35% | -$501K |
|
|
SVC
868
Service Properties Trust
SVC
$1.06B
| $922K | 0.01% |
7,275
-3,940
| -35% | -$530K |
|
869
Casey's General Stores
CASY
$31.6B
| $920K | 0.01% |
8,377
-4,834
| -37% | -$559K |
|
|
GRA
870
DELISTED
W.R. Grace & Co.
GRA
| $919K | 0.01% |
15,001
-3,771
| -20% | -$259K |
|
871
Hilton Grand Vacations
HGV
$3.49B
| $917K | 0.01% |
21,311
-4,499
| -17% | -$197K |
|
872
Flowers Foods
FLO
$1.6B
| $913K | 0.01% |
41,775
-23,049
| -36% | -$466K |
|
873
Agios Pharmaceuticals
AGIO
$2B
| $910K | 0.01% |
11,125
-2,902
| -21% | -$224K |
|
874
Radian Group
RDN
$4.92B
| $909K | 0.01% |
47,719
-26,510
| -36% | -$558K |
|
875
MSC Industrial Direct
MSM
$6.77B
| $904K | 0.01% |
9,856
-5,434
| -36% | -$502K |
|
Similar funds
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OAG
CHP
CAM
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.