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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
CAT icon
126
Caterpillar
CAT
$385B
$29.5M 0.2%
200,321
+13,413
+7% +$2.12M
CELG
127
DELISTED
Celgene Corp
CELG
$28.9M 0.19%
324,067
-11,869
-4% -$1.14M
CHKP icon
128
Check Point Software Technologies
CHKP
$13.4B
$28.9M 0.19%
290,993
+22,099
+8% +$2.28M
TMO icon
129
Thermo Fisher Scientific
TMO
$222B
$28.5M 0.19%
138,055
-8,124
-6% -$1.71M
UPS icon
130
United Parcel Service
UPS
$89.1B
$28M 0.19%
267,836
-26,733
-9% -$3.09M
DAL icon
131
Delta Air Lines
DAL
$58.7B
$27.6M 0.19%
503,360
+19,900
+4% +$1.1M
BLK icon
132
Blackrock
BLK
$175B
$27.5M 0.19%
50,774
-6,056
-11% -$3.32M
APH icon
133
Amphenol
APH
$207B
$27.1M 0.18%
1,257,800
-231,444
-16% -$5.21M
EA
134
DELISTED
Electronic Arts
EA
$26.7M 0.18%
220,082
+35,522
+19% +$4.31M
ECL icon
135
Ecolab
ECL
$79.7B
$26.7M 0.18%
194,629
+26,927
+16% +$3.62M
NOW icon
136
ServiceNow
NOW
$132B
$26.6M 0.18%
804,225
-225,610
-22% -$6.96M
PPL
137
PPL Corp
PPL
$26.3B
$26.5M 0.18%
936,935
-81,090
-8% -$2.41M
ADP icon
138
Automatic Data Processing
ADP
$109B
$26.4M 0.18%
232,565
+57,136
+33% +$6.66M
TMUS icon
139
T-Mobile US
TMUS
$191B
$26.2M 0.18%
429,264
+43,513
+11% +$2.72M
XEL icon
140
Xcel Energy
XEL
$48B
$26.2M 0.18%
576,096
+194,688
+51% +$8.68M
STLD icon
141
Steel Dynamics
STLD
$38.5B
$26M 0.17%
587,231
+48,034
+9% +$2.21M
NLY icon
142
Annaly Capital Management
NLY
$17.3B
$25.9M 0.17%
620,063
-12,730
-2% -$543K
WTTR icon
143
Select Water Solutions
WTTR
$2.69B
$25.7M 0.17%
2,038,947
-3,159
-0.2% -$51.8K
ITW icon
144
Illinois Tool Works
ITW
$83.9B
$25.7M 0.17%
163,778
-11,062
-6% -$1.84M
BAP icon
145
Credicorp
BAP
$30.4B
$25.4M 0.17%
111,689
-15,481
-12% -$3.44M
MCO icon
146
Moody's
MCO
$82.8B
$25M 0.17%
155,072
+43,290
+39% +$7.01M
OMC icon
147
Omnicom Group
OMC
$23.2B
$25M 0.17%
344,147
+176,725
+106% +$13.2M
ATH
148
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$24.9M 0.17%
520,828
+52,544
+11% +$2.62M
RHT
149
DELISTED
Red Hat Inc
RHT
$24.2M 0.16%
162,154
+45,763
+39% +$6.34M
CAH icon
150
Cardinal Health
CAH
$55.5B
$24.2M 0.16%
386,477
+81,909
+27% +$5.62M
4 5
6
7 8

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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.