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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$45.9M 0.31%
700,427
-9,689
-1% -$692K
DHR icon
77
Danaher
DHR
$146B
$45.4M 0.31%
523,488
+27,955
+6% +$2.45M
DXC icon
78
DXC Technology
DXC
$1.73B
$45.4M 0.31%
522,218
+193,670
+59% +$17M
TGT icon
79
Target
TGT
$69.3B
$44.7M 0.3%
644,130
+38,207
+6% +$2.78M
MU icon
80
Micron Technology
MU
$984B
$44.5M 0.3%
853,928
+55,548
+7% +$2.66M
VRSN icon
81
VeriSign
VRSN
$26.4B
$44.2M 0.3%
372,971
+75,572
+25% +$8.75M
LRCX icon
82
Lam Research
LRCX
$389B
$44.2M 0.3%
2,175,510
+114,250
+6% +$2.26M
PSX icon
83
Phillips 66
PSX
$87.2B
$43.8M 0.29%
456,787
+57,475
+14% +$5.59M
MDT icon
84
Medtronic
MDT
$115B
$43.4M 0.29%
540,751
-43,197
-7% -$3.56M
SBAC icon
85
SBA Communications
SBAC
$19.4B
$43.1M 0.29%
252,273
+45,320
+22% +$7.51M
ED icon
86
Consolidated Edison
ED
$39.6B
$43M 0.29%
551,197
+313,325
+132% +$24.4M
NFLX icon
87
Netflix
NFLX
$316B
$42.1M 0.28%
1,424,360
-128,800
-8% -$3.51M
CVS icon
88
CVS Health
CVS
$123B
$41.9M 0.28%
673,106
-349,371
-34% -$25.1M
AVGO icon
89
Broadcom
AVGO
$2T
$41.5M 0.28%
1,759,470
+334,460
+23% +$8.42M
LEA icon
90
Lear
LEA
$8.09B
$39.8M 0.27%
213,954
+31,202
+17% +$5.88M
UNP icon
91
Union Pacific
UNP
$174B
$39.8M 0.27%
296,033
+5,557
+2% +$748K
COF icon
92
Capital One
COF
$135B
$39.2M 0.26%
408,920
+18,011
+5% +$1.79M
PHM icon
93
Pultegroup
PHM
$25B
$39M 0.26%
1,323,379
+772,177
+140% +$23.9M
TJX icon
94
TJX Companies
TJX
$175B
$38.9M 0.26%
953,292
+249,548
+35% +$9.87M
PRU icon
95
Prudential Financial
PRU
$42.3B
$38.3M 0.26%
369,615
+47,307
+15% +$5.33M
SBUX icon
96
Starbucks
SBUX
$120B
$36.3M 0.24%
627,460
+11,366
+2% +$657K
FDX icon
97
FedEx
FDX
$77B
$36.2M 0.24%
150,876
-10,426
-6% -$2.64M
NVDA icon
98
NVIDIA
NVDA
$5.33T
$35.9M 0.24%
6,199,240
-442,840
-7% -$2.6M
GWW icon
99
W.W. Grainger
GWW
$61.4B
$35.3M 0.24%
125,130
+27,904
+29% +$7.31M
LYB icon
100
LyondellBasell Industries
LYB
$20.5B
$35.3M 0.24%
333,903
+27,385
+9% +$3.06M
2 3
4
5 6

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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.