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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
+490.05%
AUM
$14.9B
AUM Growth
-$108M
Cap. Flow
+$23.5M
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
AAPL icon
1
Apple
AAPL
$4.54T
$399M 2.68%
9,512,116
-1,458,200
-13% -$62.8M
MSFT icon
2
Microsoft
MSFT
$3.45T
$297M 2%
3,253,568
-113,442
-3% -$10.4M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$290M 1.95%
2,266,070
+124,698
+6% +$16.9M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$239M 1.61%
1,496,681
+74,244
+5% +$13.3M
AMZN icon
5
Amazon
AMZN
$2.92T
$226M 1.52%
3,126,460
-31,200
-1% -$2.23M
PFE icon
6
Pfizer
PFE
$143B
$213M 1.43%
6,327,145
+1,721,485
+37% +$59.2M
BABA icon
7
Alibaba
BABA
$293B
$180M 1.21%
978,469
-72,782
-7% -$13.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$177M 1.19%
3,411,580
-186,900
-5% -$10.4M
PG icon
9
Procter & Gamble
PG
$336B
$158M 1.06%
1,992,338
+173,332
+10% +$14.5M
JPM icon
10
JPMorgan Chase
JPM
$935B
$151M 1.02%
1,372,938
-61,797
-4% -$7M
UNH icon
11
UnitedHealth
UNH
$376B
$144M 0.97%
673,259
+72,033
+12% +$16.5M
PEP icon
12
PepsiCo
PEP
$190B
$131M 0.88%
1,196,270
+239,327
+25% +$27.2M
XOM icon
13
ExxonMobil
XOM
$644B
$130M 0.88%
1,745,685
+28,284
+2% +$2.26M
FDC
14
DELISTED
First Data Corporation
FDC
$128M 0.86%
8,010,099
-19,676
-0.2% -$326K
INTC icon
15
Intel
INTC
$455B
$121M 0.81%
2,317,667
-1,301,055
-36% -$61.8M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$120M 0.81%
2,329,800
+191,660
+9% +$10.6M
HD icon
17
Home Depot
HD
$331B
$117M 0.79%
655,100
+12,113
+2% +$2.27M
BAC icon
18
Bank of America
BAC
$435B
$116M 0.78%
3,884,177
-963,510
-20% -$30.3M
VZ icon
19
Verizon
VZ
$195B
$115M 0.77%
2,407,900
+238,472
+11% +$12M
MCD icon
20
McDonald's
MCD
$192B
$112M 0.75%
717,040
+36,089
+5% +$5.94M
MA icon
21
Mastercard
MA
$502B
$108M 0.73%
618,573
+17,123
+3% +$2.93M
V icon
22
Visa
V
$684B
$108M 0.73%
904,084
-176,023
-16% -$21.3M
MRK icon
23
Merck
MRK
$322B
$102M 0.69%
1,959,998
+2,878
+0.1% +$155K
C icon
24
Citigroup
C
$222B
$100M 0.67%
1,480,754
+207,672
+16% +$15.6M
ICE icon
25
Intercontinental Exchange
ICE
$85.6B
$97.7M 0.66%
1,346,938
-24,793
-2% -$1.81M
1
2 3 4 5

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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.