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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
(-0.72%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,240
New
7
Increased
264
Reduced
1,660
Closed
303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$59.2M |
| 2 |
Hasbro
HAS
|
+$32.5M |
| 3 |
NextEra Energy
NEE
|
+$29.1M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$27.7M |
| 5 |
PepsiCo
PEP
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$62.8M |
| 2 |
Intel
INTC
|
+$61.8M |
| 3 |
Walmart Inc
WMT
|
+$61.8M |
| 4 |
Bank of America
BAC
|
+$30.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AHL
1101
DELISTED
ASPEN Insurance Holding Limited
AHL
| $590K | ﹤0.01% |
13,166
-7,600
| -37% | -$298K |
|
|
NUVA
1102
DELISTED
NuVasive, Inc.
NUVA
| $589K | ﹤0.01% |
11,285
-6,108
| -35% | -$310K |
|
|
UFS
1103
DELISTED
DOMTAR CORPORATION (New)
UFS
| $589K | ﹤0.01% |
13,836
-7,658
| -36% | -$360K |
|
|
RPAI
1104
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $586K | ﹤0.01% |
50,297
-28,356
| -36% | -$341K |
|
1105
Clean Harbors
CLH
$16.7B
| $585K | ﹤0.01% |
11,975
-6,706
| -36% | -$351K |
|
1106
NorthWestern Energy
NWE
$4.34B
| $579K | ﹤0.01% |
10,757
-47,376
| -81% | -$2.51M |
|
1107
Insperity
NSP
$1.92B
| $578K | ﹤0.01% |
8,306
-4,510
| -35% | -$288K |
|
1108
AMC Global Media
AMCX
$485M
| $577K | ﹤0.01% |
11,165
-6,971
| -38% | -$362K |
|
1109
Green Dot
GDOT
$766M
| $577K | ﹤0.01% |
8,995
-4,813
| -35% | -$303K |
|
1110
Edgewell Personal Care
EPC
$1.32B
| $575K | ﹤0.01% |
11,788
-6,903
| -37% | -$372K |
|
1111
Outfront Media
OUT
$5.29B
| $575K | ﹤0.01% |
31,192
-17,298
| -36% | -$359K |
|
|
PRA
1112
DELISTED
ProAssurance
PRA
| $575K | ﹤0.01% |
11,835
-6,323
| -35% | -$329K |
|
1113
Semtech
SMTC
$12.4B
| $574K | ﹤0.01% |
14,687
-8,870
| -38% | -$319K |
|
|
TMHC
1114
DELISTED
Taylor Morrison
TMHC
| $574K | ﹤0.01% |
24,635
-3,586
| -13% | -$89.4K |
|
1115
Cirrus Logic
CRUS
$6.11B
| $573K | ﹤0.01% |
14,101
-7,991
| -36% | -$371K |
|
|
CADE
1116
DELISTED
Cadence Bank
CADE
| $572K | ﹤0.01% |
17,998
-9,906
| -36% | -$326K |
|
1117
LCI Industries
LCII
$2.6B
| $570K | ﹤0.01% |
5,476
-3,065
| -36% | -$352K |
|
|
BCPC
1118
Balchem Corp
BCPC
$5.65B
| $570K | ﹤0.01% |
6,977
-4,022
| -37% | -$317K |
|
|
WBT
1119
DELISTED
Welbilt, Inc.
WBT
| $570K | ﹤0.01% |
29,322
-15,673
| -35% | -$335K |
|
|
MGLN
1120
DELISTED
Magellan Health Services, Inc.
MGLN
| $570K | ﹤0.01% |
5,321
-2,751
| -34% | -$276K |
|
1121
InterDigital
IDCC
$9.07B
| $566K | ﹤0.01% |
7,684
-4,183
| -35% | -$320K |
|
1122
LendingTree
TREE
$444M
| $565K | ﹤0.01% |
1,721
-916
| -35% | -$330K |
|
|
ECHO
1123
EchoStar
ECHO
$26.6B
| $564K | ﹤0.01% |
13,198
-7,448
| -36% | -$354K |
|
1124
The GEO Group
GEO
$4.14B
| $562K | ﹤0.01% |
27,462
-14,963
| -35% | -$325K |
|
|
PDM
1125
Piedmont Realty Trust
PDM
$1.19B
| $562K | ﹤0.01% |
31,965
-18,016
| -36% | -$333K |
|
Similar funds
JG
OAG
CHP
CAM
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.