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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
BKNG icon
151
Booking.com
BKNG
$160B
$24M 0.16%
288,375
-236,100
-45% -$18.6M
AAL icon
152
American Airlines Group
AAL
$9.93B
$23.8M 0.16%
458,833
-6,015
-1% -$322K
UAL icon
153
United Airlines
UAL
$40.2B
$23.8M 0.16%
342,448
-8,260
-2% -$571K
TSS
154
DELISTED
Total System Services, Inc.
TSS
$23.7M 0.16%
274,866
+174,839
+175% +$15M
GAP
155
The Gap Inc
GAP
$7.74B
$23.5M 0.16%
753,167
+639,112
+560% +$20.9M
STZ icon
156
Constellation Brands
STZ
$22.8B
$23.4M 0.16%
102,875
+10,278
+11% +$2.26M
AIG icon
157
American International
AIG
$40.6B
$23.4M 0.16%
429,602
-18,606
-4% -$1.1M
MAR icon
158
Marriott International
MAR
$90.9B
$23.3M 0.16%
171,523
-17,506
-9% -$2.45M
LHX icon
159
L3Harris
LHX
$54B
$23.3M 0.16%
144,381
+111,613
+341% +$17M
NOV icon
160
NOV
NOV
$7.38B
$22.8M 0.15%
619,759
-20,631
-3% -$757K
WEC icon
161
WEC Energy
WEC
$34.6B
$22.8M 0.15%
363,291
+67,042
+23% +$4.16M
TOL icon
162
Toll Brothers
TOL
$14B
$22.7M 0.15%
525,243
+100,027
+24% +$4.7M
RTX icon
163
RTX Corp
RTX
$302B
$22.4M 0.15%
282,693
-82,321
-23% -$6.8M
TPR icon
164
Tapestry
TPR
$33.3B
$22.4M 0.15%
425,241
+347,975
+450% +$17.2M
MAN icon
165
ManpowerGroup
MAN
$2.63B
$22.3M 0.15%
193,609
+9,757
+5% +$1.21M
NBL
166
DELISTED
Noble Energy, Inc.
NBL
$22.2M 0.15%
733,078
+457,106
+166% +$13.8M
YUM icon
167
Yum! Brands
YUM
$39.7B
$22.1M 0.15%
259,872
+87,560
+51% +$7.18M
SLB icon
168
SLB Ltd
SLB
$78.9B
$22.1M 0.15%
340,851
-40,681
-11% -$2.84M
TFC icon
169
Truist Financial
TFC
$63.4B
$22M 0.15%
423,446
+41,160
+11% +$2.22M
KR icon
170
Kroger
KR
$34.6B
$22M 0.15%
920,422
-48,624
-5% -$1.32M
CHD icon
171
Church & Dwight Co
CHD
$24.5B
$21.9M 0.15%
435,271
+367,115
+539% +$18.1M
KMB icon
172
Kimberly-Clark
KMB
$35.9B
$21.8M 0.15%
198,092
-4,330
-2% -$493K
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$21.8M 0.15%
1,352,238
+81,254
+6% +$1.35M
QVCGA
174
DELISTED
QVC Group Inc Series A
QVCGA
$21.8M 0.15%
17,850
+13,659
+326% +$17.9M
FIS icon
175
Fidelity National Information Services
FIS
$21.9B
$21.8M 0.15%
226,334
+135,423
+149% +$13.3M
5 6
7
8 9

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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.