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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
ABT icon
101
Abbott
ABT
$188B
$35M 0.24%
583,727
-359,860
-38% -$21.7M
FITB
102
Fifth Third Bancorp
FITB
$51.8B
$34M 0.23%
1,071,598
+849,822
+383% +$27.7M
F icon
103
Ford
F
$55.8B
$33.9M 0.23%
3,058,386
+352,020
+13% +$3.97M
CFG icon
104
Citizens Financial Group
CFG
$30.6B
$33.4M 0.22%
796,155
+547,922
+221% +$24.6M
GLD icon
105
SPDR Gold Trust
GLD
$143B
$33.2M 0.22%
264,293
– –
GE icon
106
GE Aerospace
GE
$380B
$32.3M 0.22%
499,720
-113,520
-19% -$8.41M
HAS icon
107
Hasbro
HAS
$13.3B
$32.1M 0.22%
381,278
+350,384
+1,134% +$32.5M
ALLY icon
108
Ally Financial
ALLY
$13.3B
$32.1M 0.22%
1,182,921
+365,046
+45% +$10.5M
MSI icon
109
Motorola Solutions
MSI
$76.5B
$31.8M 0.21%
301,647
+201,515
+201% +$20.6M
CDNS icon
110
Cadence Design Systems
CDNS
$91.4B
$31.7M 0.21%
862,768
+213,457
+33% +$8.7M
SPGI icon
111
S&P Global
SPGI
$121B
$31.7M 0.21%
165,876
-2,204
-1% -$407K
EXC icon
112
Exelon
EXC
$45.8B
$31.6M 0.21%
1,135,096
+73,908
+7% +$2M
KSS icon
113
Kohl's
KSS
$2.16B
$31.4M 0.21%
479,319
+49,107
+11% +$3.12M
SWKS icon
114
Skyworks Solutions
SWKS
$10.4B
$31.3M 0.21%
312,427
+18,896
+6% +$1.97M
CNP icon
115
CenterPoint Energy
CNP
$26.4B
$31.1M 0.21%
1,134,668
+221,860
+24% +$6.04M
GM icon
116
General Motors
GM
$77.2B
$31M 0.21%
852,005
-20,321
-2% -$824K
AVY icon
117
Avery Dennison
AVY
$13.5B
$30.9M 0.21%
290,911
+14,141
+5% +$1.64M
CME icon
118
CME Group
CME
$94.8B
$30.6M 0.21%
189,150
+96,330
+104% +$15.3M
VFC icon
119
VF Corp
VFC
$5.86B
$30.3M 0.2%
434,087
+262,850
+154% +$19M
ETFC
120
DELISTED
E*Trade Financial Corporation
ETFC
$30.2M 0.2%
545,882
+1,616
+0.3% +$86.1K
EMN icon
121
Eastman Chemical
EMN
$8.39B
$30.2M 0.2%
286,302
+59,741
+26% +$6.04M
HSY icon
122
Hershey
HSY
$36.7B
$30.1M 0.2%
303,877
+70,412
+30% +$7.27M
AMT icon
123
American Tower
AMT
$78.8B
$30M 0.2%
206,242
-2,416
-1% -$340K
INTU icon
124
Intuit
INTU
$91.5B
$30M 0.2%
172,871
+2,460
+1% +$414K
MRSH
125
Marsh
MRSH
$91B
$29.8M 0.2%
360,519
+8,322
+2% +$689K
3 4
5
6 7

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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.