We are live on ! Find out more
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
SYK icon
176
Stryker
SYK
$134B
$21.8M 0.15%
135,191
-54,575
-29% -$8.8M
EG icon
177
Everest Group
EG
$14.1B
$21.7M 0.15%
84,682
-11,956
-12% -$2.87M
SPG icon
178
Simon Property Group
SPG
$72.1B
$21.6M 0.15%
139,786
-27,423
-16% -$4.36M
BIIB icon
179
Biogen
BIIB
$30.5B
$21.5M 0.14%
78,603
+19,301
+33% +$5.99M
DG icon
180
Dollar General
DG
$27B
$21.4M 0.14%
228,535
+153,744
+206% +$14.8M
COP icon
181
ConocoPhillips
COP
$148B
$21.3M 0.14%
358,623
-378,696
-51% -$21.4M
ZTS icon
182
Zoetis
ZTS
$31.3B
$21.1M 0.14%
253,169
-111,216
-31% -$8.76M
GS icon
183
Goldman Sachs
GS
$303B
$21.1M 0.14%
83,721
-17,154
-17% -$4.47M
AGN
184
DELISTED
Allergan plc
AGN
$20.9M 0.14%
124,399
-4,124
-3% -$692K
M icon
185
Macy's
M
$6.46B
$20.8M 0.14%
697,828
-109,471
-14% -$2.96M
LOW icon
186
Lowe's Companies
LOW
$124B
$20.5M 0.14%
233,290
+4,937
+2% +$467K
PANW icon
187
Palo Alto Networks
PANW
$307B
$20.4M 0.14%
674,484
-28,800
-4% -$800K
ANET icon
188
Arista Networks
ANET
$244B
$20.3M 0.14%
1,272,256
-293,728
-19% -$4.95M
NKE icon
189
Nike
NKE
$61.2B
$20.3M 0.14%
305,120
-55,917
-15% -$3.69M
PNC icon
190
PNC Financial Services
PNC
$101B
$20.3M 0.14%
134,016
+3,064
+2% +$476K
CBRE icon
191
CBRE Group
CBRE
$42.4B
$20.2M 0.14%
428,774
+108,887
+34% +$4.96M
PYPL icon
192
PayPal
PYPL
$50.7B
$20.2M 0.14%
266,319
-46,471
-15% -$3.69M
SHW icon
193
Sherwin-Williams
SHW
$88.8B
$20M 0.13%
153,090
-834
-0.5% -$114K
DINO icon
194
HF Sinclair
DINO
$15.2B
$20M 0.13%
408,599
+113,064
+38% +$5.38M
LH icon
195
Labcorp
LH
$26.1B
$19.9M 0.13%
143,329
+110,601
+338% +$16.2M
CNC icon
196
Centene
CNC
$33.3B
$19.8M 0.13%
370,132
-126,836
-26% -$6.61M
VIPS icon
197
Vipshop
VIPS
$7.32B
$19.7M 0.13%
1,186,849
+827,635
+230% +$13.7M
ALL icon
198
Allstate
ALL
$67.8B
$19.6M 0.13%
207,056
+83,516
+68% +$8.09M
RSG icon
199
Republic Services
RSG
$66.2B
$19.6M 0.13%
295,760
+56,292
+24% +$3.77M
NCLH icon
200
Norwegian Cruise Line
NCLH
$8.64B
$19.5M 0.13%
368,403
-6,794
-2% -$386K
6 7
8
9 10

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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.