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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
SFBS
1326
ServisFirst Bancshares
SFBS
$5B
$408K ﹤0.01%
9,983
-5,559
-36% -$233K
TOWN icon
1327
Towne Bank
TOWN
$3.5B
$408K ﹤0.01%
14,277
-6,190
-30% -$186K
GTT
1328
DELISTED
GTT Communications, Inc.
GTT
$408K ﹤0.01%
7,201
-3,453
-32% -$170K
FCN icon
1329
FTI Consulting
FCN
$4.24B
$407K ﹤0.01%
8,398
-5,154
-38% -$233K
MORN icon
1330
Morningstar
MORN
$7.76B
$407K ﹤0.01%
4,263
-2,347
-36% -$226K
WDFC icon
1331
WD-40
WDFC
$3.09B
$407K ﹤0.01%
3,092
-1,722
-36% -$217K
ARCH
1332
DELISTED
Arch Resources, Inc.
ARCH
$406K ﹤0.01%
4,423
-2,997
-40% -$280K
IVR icon
1333
Invesco Mortgage Capital
IVR
$805M
$405K ﹤0.01%
2,471
-1,394
-36% -$230K
FFBC icon
1334
First Financial Bancorp
FFBC
$3.6B
$404K ﹤0.01%
13,760
-7,597
-36% -$214K
QTS
1335
DELISTED
QTS REALTY TRUST, INC.
QTS
$404K ﹤0.01%
11,157
-5,712
-34% -$245K
HF
1336
DELISTED
HFF Inc.
HF
$404K ﹤0.01%
8,127
-4,420
-35% -$212K
GRPN icon
1337
Groupon
GRPN
$894M
$403K ﹤0.01%
4,642
-2,539
-35% -$246K
OII icon
1338
Oceaneering
OII
$5.11B
$403K ﹤0.01%
21,716
-11,201
-34% -$225K
QCP
1339
DELISTED
Quality Care Properties, Inc.
QCP
$403K ﹤0.01%
20,726
-11,735
-36% -$175K
AIN icon
1340
Albany International
AIN
$1.82B
$402K ﹤0.01%
6,419
-3,560
-36% -$227K
RH icon
1341
RH
RH
$3.4B
$401K ﹤0.01%
4,206
-6,438
-60% -$571K
SM icon
1342
SM Energy
SM
$7.71B
$401K ﹤0.01%
22,222
-10,673
-32% -$231K
HTH icon
1343
Hilltop Holdings
HTH
$2.28B
$399K ﹤0.01%
16,990
-9,321
-35% -$236K
NTGR icon
1344
NETGEAR
NTGR
$647M
$399K ﹤0.01%
6,969
-3,802
-35% -$234K
CSFL
1345
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$399K ﹤0.01%
15,026
-5,539
-27% -$148K
RAMP icon
1346
LiveRamp
RAMP
$2.31B
$398K ﹤0.01%
17,528
-9,618
-35% -$275K
FNSR
1347
DELISTED
Finisar Corp
FNSR
$398K ﹤0.01%
25,195
-12,965
-34% -$245K
CWT icon
1348
California Water Service
CWT
$3.1B
$396K ﹤0.01%
10,627
-5,659
-35% -$226K
IRBT
1349
DELISTED
iRobot
IRBT
$396K ﹤0.01%
6,170
-3,509
-36% -$264K
PINC
1350
DELISTED
Premier
PINC
$396K ﹤0.01%
12,663
-5,921
-32% -$191K
52 53
54
55 56

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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.