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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
FFIV icon
201
F5
FFIV
$23.2B
$19.5M 0.13%
134,872
+65,081
+93% +$9.33M
BG icon
202
Bunge Global
BG
$21.6B
$19.4M 0.13%
262,510
-14,930
-5% -$1.13M
SNA icon
203
Snap-on
SNA
$21.3B
$19.2M 0.13%
130,083
+2,291
+2% +$377K
JCI icon
204
Johnson Controls International
JCI
$91.3B
$19.2M 0.13%
544,549
+249,041
+84% +$9.46M
MRVL icon
205
Marvell Technology
MRVL
$187B
$19.2M 0.13%
911,980
-21,029
-2% -$481K
ATVI
206
DELISTED
Activision Blizzard
ATVI
$19M 0.13%
281,899
-29,760
-10% -$2.1M
COST icon
207
Costco
COST
$423B
$19M 0.13%
100,808
-19,591
-16% -$3.7M
BNY
208
Bank of New York Mellon
BNY
$108B
$19M 0.13%
368,153
-44,739
-11% -$2.49M
CI icon
209
Cigna
CI
$73.6B
$18.9M 0.13%
112,939
-17,684
-14% -$3.44M
DGX icon
210
Quest Diagnostics
DGX
$26.2B
$18.9M 0.13%
188,574
-38,143
-17% -$3.91M
ISRG icon
211
Intuitive Surgical
ISRG
$139B
$18.9M 0.13%
137,205
-79,917
-37% -$11.2M
ZAYO
212
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$18.9M 0.13%
552,357
+501,758
+992% +$18.1M
AEE icon
213
Ameren
AEE
$29.6B
$18.8M 0.13%
331,495
-22,249
-6% -$1.23M
BR icon
214
Broadridge
BR
$19.8B
$18.7M 0.13%
170,613
+132,171
+344% +$13.1M
QCOM icon
215
Qualcomm
QCOM
$170B
$18.7M 0.13%
337,682
-69,666
-17% -$4.44M
FISV
216
Fiserv Inc
FISV
$27.8B
$18.6M 0.13%
261,241
-19,759
-7% -$1.39M
CRM icon
217
Salesforce
CRM
$162B
$18.4M 0.12%
158,414
-29,270
-16% -$3.36M
CCK icon
218
Crown Holdings
CCK
$13.1B
$18.3M 0.12%
361,535
+315,083
+678% +$16.8M
WBD icon
219
Warner Bros
WBD
$67.4B
$18.3M 0.12%
852,456
-44,692
-5% -$1.06M
L icon
220
Loews
L
$23.3B
$18.2M 0.12%
366,031
+85,785
+31% +$4.34M
BIDU icon
221
Baidu
BIDU
$37.1B
$18M 0.12%
80,695
-27,715
-26% -$6.83M
AMD icon
222
Advanced Micro Devices
AMD
$767B
$18M 0.12%
1,790,996
-21,428
-1% -$254K
FLR icon
223
Fluor
FLR
$6.99B
$18M 0.12%
314,279
-75,392
-19% -$4.33M
D icon
224
Dominion Energy
D
$59.1B
$17.7M 0.12%
262,724
-89,330
-25% -$6.6M
WDAY icon
225
Workday
WDAY
$45.5B
$17.7M 0.12%
139,267
+16,075
+13% +$1.97M
7 8
9
10 11

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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.