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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
CARS icon
1301
Cars.com
CARS
$672M
$427K ﹤0.01%
15,074
-8,625
-36% -$252K
MINI
1302
DELISTED
Mobile Mini Inc
MINI
$426K ﹤0.01%
9,800
-5,282
-35% -$215K
MGEE icon
1303
MGE Energy Inc
MGEE
$3.06B
$425K ﹤0.01%
7,579
-4,445
-37% -$253K
TNET icon
1304
TriNet
TNET
$3.22B
$425K ﹤0.01%
9,174
-5,032
-35% -$222K
ESV
1305
DELISTED
Ensco Rowan plc
ESV
$425K ﹤0.01%
24,177
-11,086
-31% -$245K
SAIA icon
1306
Saia
SAIA
$10.1B
$424K ﹤0.01%
5,642
-3,119
-36% -$232K
PDCO
1307
DELISTED
Patterson Companies, Inc.
PDCO
$424K ﹤0.01%
19,067
-10,664
-36% -$332K
MLKN icon
1308
MillerKnoll
MLKN
$1.62B
$423K ﹤0.01%
13,232
-7,399
-36% -$280K
AZTA icon
1309
Azenta
AZTA
$1.49B
$422K ﹤0.01%
15,571
-8,146
-34% -$222K
CHGG icon
1310
Chegg
CHGG
$89.3M
$421K ﹤0.01%
20,372
-10,352
-34% -$196K
CCOI icon
1311
Cogent Communications
CCOI
$530M
$420K ﹤0.01%
9,683
-5,295
-35% -$232K
EXLS icon
1312
EXL Service
EXLS
$5.36B
$419K ﹤0.01%
37,565
-20,260
-35% -$242K
SANM icon
1313
Sanmina
SANM
$11.1B
$417K ﹤0.01%
15,954
-10,154
-39% -$290K
BID
1314
DELISTED
Sotheby's
BID
$417K ﹤0.01%
8,136
-4,402
-35% -$224K
TRNO icon
1315
Terreno Realty
TRNO
$7.5B
$416K ﹤0.01%
12,061
-6,045
-33% -$207K
MGP
1316
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$416K ﹤0.01%
15,685
-31,938
-67% -$870K
UI icon
1317
Ubiquiti
UI
$35.3B
$414K ﹤0.01%
6,020
-3,686
-38% -$263K
WSBC icon
1318
WesBanco
WSBC
$4.1B
$412K ﹤0.01%
9,747
-5,078
-34% -$214K
LTXB
1319
DELISTED
LegacyTexas Financial Group Inc
LTXB
$410K ﹤0.01%
9,570
-5,165
-35% -$226K
LPNT
1320
DELISTED
LifePoint Health, Inc.
LPNT
$410K ﹤0.01%
8,728
-4,657
-35% -$224K
EBS icon
1321
Emergent Biosolutions
EBS
$230M
$409K ﹤0.01%
7,766
-4,048
-34% -$202K
SEM
1322
DELISTED
Select Medical
SEM
$409K ﹤0.01%
43,983
-24,355
-36% -$232K
WW
1323
DELISTED
WW International
WW
$409K ﹤0.01%
6,425
-3,357
-34% -$215K
BIG
1324
DELISTED
Big Lots, Inc.
BIG
$409K ﹤0.01%
9,388
-5,558
-37% -$305K
FOE
1325
DELISTED
Ferro Corporation
FOE
$409K ﹤0.01%
17,634
-8,955
-34% -$208K
51 52
53
54 55

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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.