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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 | |
|---|---|---|---|---|---|---|
901
Silicon Laboratories
SLAB
$7.28B
| $847K | 0.01% |
9,424
-5,107
| -35% | -$482K |
|
902
Ziff Davis
ZD
$1.92B
| $844K | 0.01% |
12,305
-6,879
| -36% | -$465K |
|
|
EQC
903
DELISTED
Equity Commonwealth
EQC
| $842K | 0.01% |
27,467
-89,654
| -77% | -$2.66M |
|
|
STAY
904
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $842K | 0.01% |
42,566
-22,301
| -34% | -$440K |
|
905
NewMarket
NEU
$8.72B
| $838K | 0.01% |
2,085
-1,169
| -36% | -$476K |
|
906
Dolby
DLB
$5.84B
| $836K | 0.01% |
13,148
-6,747
| -34% | -$434K |
|
907
Hawaiian Electric Industries
HE
$2.04B
| $827K | 0.01% |
24,065
-28,800
| -54% | -$973K |
|
908
Dana Inc
DAN
$3.26B
| $826K | 0.01% |
32,053
-17,253
| -35% | -$510K |
|
909
PBF Energy
PBF
$8.81B
| $825K | 0.01% |
24,349
-13,367
| -35% | -$431K |
|
|
CLGX
910
DELISTED
Corelogic, Inc.
CLGX
| $825K | 0.01% |
18,240
-10,482
| -36% | -$482K |
|
|
TCF
911
DELISTED
TCF Financial Corporation
TCF
| $825K | 0.01% |
36,152
-19,651
| -35% | -$436K |
|
912
Apple Hospitality REIT
APLE
$3.75B
| $824K | 0.01% |
46,903
-112,248
| -71% | -$2.06M |
|
|
DHC
913
Diversified Healthcare Trust
DHC
$2.03B
| $824K | 0.01% |
52,595
-29,374
| -36% | -$488K |
|
|
USG
914
DELISTED
Usg
USG
| $824K | 0.01% |
20,382
-11,393
| -36% | -$413K |
|
915
RingCentral
RNG
$5.66B
| $823K | 0.01% |
12,956
-6,887
| -35% | -$403K |
|
916
CACI
CACI
$14.8B
| $822K | 0.01% |
5,432
-2,963
| -35% | -$433K |
|
917
ScottsMiracle-Gro
SMG
$3.59B
| $820K | 0.01% |
9,557
-5,414
| -36% | -$515K |
|
918
Ciena
CIEN
$62.7B
| $818K | 0.01% |
31,586
-16,034
| -34% | -$377K |
|
|
ALE
919
DELISTED
Allete
ALE
| $813K | 0.01% |
11,247
-6,200
| -36% | -$438K |
|
|
HOUS
920
DELISTED
Anywhere Real Estate
HOUS
| $813K | 0.01% |
29,819
-16,324
| -35% | -$428K |
|
921
Trip.com Group
TCOM
$28.3B
| $813K | 0.01% |
17,447
-20,140
| -54% | -$945K |
|
|
MDSO
922
DELISTED
Medidata Solutions, Inc.
MDSO
| $812K | 0.01% |
12,929
-7,091
| -35% | -$472K |
|
|
KLXI
923
DELISTED
KLX Inc.
KLXI
| $809K | 0.01% |
13,506
-7,324
| -35% | -$428K |
|
924
Cousins Properties
CUZ
$4.93B
| $807K | 0.01% |
23,240
-12,897
| -36% | -$450K |
|
925
CNO Financial Group
CNO
$5.07B
| $805K | 0.01% |
37,161
-20,842
| -36% | -$491K |
|
Similar funds
JG
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.