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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 | |
|---|---|---|---|---|---|---|
|
WAGE
1351
DELISTED
WageWorks, Inc.
WAGE
| $396K | ﹤0.01% |
8,766
-4,869
| -36% | -$266K |
|
1352
Brady Corp
BRC
$4.43B
| $395K | ﹤0.01% |
10,628
-5,866
| -36% | -$223K |
|
1353
Prestige Consumer Healthcare
PBH
$2.43B
| $395K | ﹤0.01% |
11,703
-6,452
| -36% | -$248K |
|
|
RAD
1354
DELISTED
Rite Aid Corporation
RAD
| $394K | ﹤0.01% |
11,737
-7,246
| -38% | -$287K |
|
|
AJRD
1355
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $394K | ﹤0.01% |
14,093
-7,682
| -35% | -$217K |
|
|
IMMU
1356
DELISTED
Immunomedics Inc
IMMU
| $394K | ﹤0.01% |
26,975
-5,461
| -17% | -$89.2K |
|
1357
Pricesmart
PSMT
$5.55B
| $393K | ﹤0.01% |
4,705
-2,621
| -36% | -$216K |
|
|
AKRX
1358
DELISTED
Akorn Inc
AKRX
| $392K | ﹤0.01% |
20,970
-11,173
| -35% | -$303K |
|
1359
Kulicke & Soffa
KLIC
$5.01B
| $391K | ﹤0.01% |
15,625
-8,768
| -36% | -$211K |
|
1360
Monro
MNRO
$352M
| $389K | ﹤0.01% |
7,252
-4,056
| -36% | -$225K |
|
1361
Walker & Dunlop
WD
$1.47B
| $388K | ﹤0.01% |
6,532
-3,667
| -36% | -$182K |
|
|
DOOR
1362
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $387K | ﹤0.01% |
6,307
-3,851
| -38% | -$259K |
|
|
AMED
1363
DELISTED
Amedisys
AMED
| $385K | ﹤0.01% |
6,383
-3,533
| -36% | -$201K |
|
1364
Meritage Homes
MTH
$4.8B
| $384K | ﹤0.01% |
16,958
-8,992
| -35% | -$215K |
|
1365
Banner Corp
BANR
$2.5B
| $383K | ﹤0.01% |
6,900
-4,003
| -37% | -$224K |
|
1366
Floor & Decor
FND
$6.27B
| $383K | ﹤0.01% |
7,340
-4,040
| -36% | -$191K |
|
|
MTOR
1367
DELISTED
MERITOR, Inc.
MTOR
| $383K | ﹤0.01% |
18,625
-10,163
| -35% | -$246K |
|
|
MDR
1368
DELISTED
McDermott International
MDR
| $383K | ﹤0.01% |
20,949
-10,647
| -34% | -$243K |
|
|
PAY
1369
DELISTED
Verifone Systems Inc
PAY
| $382K | ﹤0.01% |
24,825
-13,881
| -36% | -$242K |
|
1370
8x8 Inc
EGHT
$303M
| $381K | ﹤0.01% |
20,404
-11,335
| -36% | -$201K |
|
|
GTLS
1371
DELISTED
Chart Industries
GTLS
| $381K | ﹤0.01% |
6,449
-3,538
| -35% | -$190K |
|
1372
Mueller Water Products
MWA
$3.98B
| $380K | ﹤0.01% |
34,991
-19,164
| -35% | -$221K |
|
1373
Dave & Buster's
PLAY
$370M
| $380K | ﹤0.01% |
9,106
-5,117
| -36% | -$236K |
|
1374
PRA Group
PRAA
$762M
| $380K | ﹤0.01% |
10,002
-5,548
| -36% | -$202K |
|
1375
Horace Mann Educators
HMN
$2.1B
| $379K | ﹤0.01% |
8,873
-5,192
| -37% | -$221K |
|
Similar funds
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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.