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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
AXE
1201
DELISTED
Anixter International Inc
AXE
$502K ﹤0.01%
6,628
-3,596
-35% -$280K
ESRT icon
1202
Empire State Realty Trust
ESRT
$836M
$501K ﹤0.01%
29,839
-16,351
-35% -$296K
MTCH icon
1203
Match Group
MTCH
$8.56B
$498K ﹤0.01%
11,196
-2,316
-17% -$89.6K
ESGR
1204
DELISTED
Enstar Group
ESGR
$497K ﹤0.01%
2,363
-1,322
-36% -$273K
STAG icon
1205
STAG Industrial
STAG
$7.12B
$497K ﹤0.01%
20,790
-10,879
-34% -$265K
BLDR icon
1206
Builders FirstSource
BLDR
$7.91B
$496K ﹤0.01%
24,975
-13,534
-35% -$287K
ACAD icon
1207
Acadia Pharmaceuticals
ACAD
$4.89B
$495K ﹤0.01%
22,049
-11,593
-34% -$321K
LNW
1208
DELISTED
Light & Wonder
LNW
$495K ﹤0.01%
11,890
-6,170
-34% -$289K
REXR icon
1209
Rexford Industrial Realty
REXR
$8.12B
$495K ﹤0.01%
17,208
-7,237
-30% -$205K
AWI icon
1210
Armstrong World Industries
AWI
$7.68B
$494K ﹤0.01%
8,780
-4,958
-36% -$301K
CACC icon
1211
Credit Acceptance
CACC
$6.05B
$494K ﹤0.01%
1,496
-823
-35% -$273K
SJI
1212
DELISTED
South Jersey Industries, Inc.
SJI
$494K ﹤0.01%
17,532
-9,605
-35% -$270K
GVA icon
1213
Granite Construction
GVA
$5.41B
$493K ﹤0.01%
8,824
-4,733
-35% -$292K
OMF icon
1214
OneMain Financial
OMF
$7.51B
$493K ﹤0.01%
16,469
-6,542
-28% -$208K
SRCI
1215
DELISTED
SRC Energy Inc
SRCI
$492K ﹤0.01%
52,142
-27,118
-34% -$248K
BLMN icon
1216
Bloomin' Brands
BLMN
$924M
$491K ﹤0.01%
20,219
-11,853
-37% -$268K
NBR icon
1217
Nabors Industries
NBR
$1.35B
$491K ﹤0.01%
1,405
-660
-32% -$240K
SWN
1218
DELISTED
Southwestern Energy Company
SWN
$491K ﹤0.01%
113,390
-64,169
-36% -$288K
ARGO
1219
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$491K ﹤0.01%
8,557
-3,354
-28% -$181K
FNGN
1220
DELISTED
Financial Engines, Inc.
FNGN
$491K ﹤0.01%
14,015
-7,541
-35% -$237K
ESI icon
1221
Element Solutions
ESI
$9.51B
$490K ﹤0.01%
50,842
-27,976
-35% -$299K
KBH icon
1222
KB Home
KBH
$3.45B
$490K ﹤0.01%
17,229
-8,750
-34% -$272K
ROG icon
1223
Rogers Corp
ROG
$2.46B
$490K ﹤0.01%
4,098
-2,139
-34% -$325K
SIG icon
1224
Signet Jewelers
SIG
$3.6B
$490K ﹤0.01%
12,711
-6,888
-35% -$342K
VIAV icon
1225
Viavi Solutions
VIAV
$10.6B
$489K ﹤0.01%
50,350
-26,824
-35% -$255K
47 48
49
50 51

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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.