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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
NOVT icon
1376
Novanta
NOVT
$6.33B
$379K ﹤0.01%
7,275
-4,059
-36% -$222K
PAG icon
1377
Penske Automotive Group
PAG
$14.4B
$379K ﹤0.01%
8,549
-4,775
-36% -$232K
WERN icon
1378
Werner Enterprises
WERN
$2.31B
$379K ﹤0.01%
10,382
-5,576
-35% -$217K
CBM
1379
DELISTED
Cambrex Corporation
CBM
$379K ﹤0.01%
7,255
-4,022
-36% -$215K
CVA
1380
DELISTED
Covanta Holding Corporation
CVA
$378K ﹤0.01%
26,100
-14,376
-36% -$226K
LXP icon
1381
LXP Industrial Trust
LXP
$3.58B
$377K ﹤0.01%
9,575
-5,309
-36% -$226K
KALU icon
1382
Kaiser Aluminum
KALU
$2.99B
$375K ﹤0.01%
3,714
-2,073
-36% -$222K
INVX
1383
Innovex International
INVX
$2.15B
$375K ﹤0.01%
8,374
-4,196
-33% -$205K
AERI
1384
DELISTED
Aerie Pharmaceuticals
AERI
$374K ﹤0.01%
6,903
-3,431
-33% -$192K
DYN
1385
DELISTED
Dynegy, Inc.
DYN
$374K ﹤0.01%
27,667
-15,103
-35% -$188K
SCL icon
1386
Stepan Co
SCL
$1.48B
$373K ﹤0.01%
4,479
-2,511
-36% -$199K
SHEN icon
1387
Shenandoah Telecom
SHEN
$744M
$373K ﹤0.01%
10,357
-5,574
-35% -$185K
WDR
1388
DELISTED
Waddell & Reed Financial, Inc.
WDR
$373K ﹤0.01%
18,451
-9,750
-35% -$206K
TROX icon
1389
Tronox
TROX
$958M
$372K ﹤0.01%
20,193
-9,813
-33% -$195K
EAT icon
1390
Brinker International
EAT
$10.2B
$370K ﹤0.01%
10,250
-6,673
-39% -$243K
CHSP
1391
DELISTED
Chesapeake Lodging Trust
CHSP
$370K ﹤0.01%
13,304
-7,372
-36% -$198K
GIII icon
1392
G-III Apparel Group
GIII
$1.43B
$369K ﹤0.01%
9,791
-4,954
-34% -$184K
IOSP icon
1393
Innospec
IOSP
$2.31B
$369K ﹤0.01%
5,372
-2,924
-35% -$203K
PPBI
1394
DELISTED
Pacific Premier Bancorp
PPBI
$369K ﹤0.01%
9,190
-5,056
-35% -$211K
NPO icon
1395
Enpro
NPO
$7.12B
$368K ﹤0.01%
4,754
-2,582
-35% -$213K
NVRI icon
1396
Enviri
NVRI
$564M
$368K ﹤0.01%
17,804
-9,637
-35% -$185K
WKC icon
1397
World Kinect Corp
WKC
$1.9B
$368K ﹤0.01%
14,989
-8,171
-35% -$210K
NWN icon
1398
Northwest Natural Holdings
NWN
$2.14B
$367K ﹤0.01%
6,361
-3,414
-35% -$192K
TIVO
1399
DELISTED
Tivo Inc
TIVO
$367K ﹤0.01%
27,109
-15,008
-36% -$214K
INDA icon
1400
iShares MSCI India ETF
INDA
$6.58B
$366K ﹤0.01%
10,733
-12,291
-53% -$436K
54 55
56
57 58

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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.