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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 | |
|---|---|---|---|---|---|---|
|
VRTU
1526
DELISTED
Virtusa Corporation
VRTU
| $300K | ﹤0.01% |
6,188
-3,373
| -35% | -$161K |
|
|
GOV
1527
DELISTED
Government Properties Income Trust
GOV
| $300K | ﹤0.01% |
21,935
-11,100
| -34% | -$175K |
|
1528
Greif
GEF
$5.03B
| $299K | ﹤0.01% |
5,718
-3,066
| -35% | -$173K |
|
|
HTLF
1529
DELISTED
Heartland Financial USA, Inc.
HTLF
| $299K | ﹤0.01% |
5,629
-3,191
| -36% | -$172K |
|
|
AIMC
1530
DELISTED
Altra Industrial Motion Corp
AIMC
| $298K | ﹤0.01% |
6,477
-3,595
| -36% | -$173K |
|
1531
Acco Brands
ACCO
$399M
| $297K | ﹤0.01% |
23,632
-13,571
| -36% | -$170K |
|
1532
Repligen
RGEN
$9.45B
| $297K | ﹤0.01% |
8,197
-4,530
| -36% | -$159K |
|
1533
Cal-Maine
CALM
$3.87B
| $296K | ﹤0.01% |
6,782
-3,608
| -35% | -$156K |
|
1534
FIVE9
FIVN
$2.53B
| $296K | ﹤0.01% |
9,943
-5,338
| -35% | -$146K |
|
1535
Varex Imaging
VREX
$780M
| $296K | ﹤0.01% |
8,285
-4,700
| -36% | -$179K |
|
|
WWE
1536
DELISTED
World Wrestling Entertainment
WWE
| $296K | ﹤0.01% |
8,233
-4,448
| -35% | -$157K |
|
1537
Installed Building Products
IBP
$6.54B
| $294K | ﹤0.01% |
4,897
-2,821
| -37% | -$188K |
|
1538
Rush Enterprises Class A
RUSHA
$9.62B
| $294K | ﹤0.01% |
15,590
-8,433
| -35% | -$175K |
|
1539
Federal Signal
FSS
$7.51B
| $293K | ﹤0.01% |
13,306
-7,381
| -36% | -$153K |
|
1540
TTM Technologies
TTMI
$14.6B
| $293K | ﹤0.01% |
19,184
-11,279
| -37% | -$184K |
|
|
IMGN
1541
DELISTED
Immunogen Inc
IMGN
| $293K | ﹤0.01% |
27,842
-5,702
| -17% | -$56.3K |
|
|
MNTA
1542
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $292K | ﹤0.01% |
16,079
-8,580
| -35% | -$143K |
|
1543
Employers Holdings
EIG
$871M
| $291K | ﹤0.01% |
7,205
-4,079
| -36% | -$169K |
|
|
NP
1544
DELISTED
Neenah, Inc. Common Stock
NP
| $291K | ﹤0.01% |
3,718
-2,065
| -36% | -$175K |
|
1545
LGI Homes
LGIH
$1.37B
| $289K | ﹤0.01% |
4,090
-2,145
| -34% | -$145K |
|
|
SASR
1546
DELISTED
Sandy Spring Bancorp Inc
SASR
| $289K | ﹤0.01% |
7,454
-756
| -9% | -$29.5K |
|
|
CRZO
1547
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $289K | ﹤0.01% |
18,041
-9,010
| -33% | -$169K |
|
|
SIR
1548
DELISTED
SELECT INCOME REIT
SIR
| $289K | ﹤0.01% |
33,795
-19,187
| -36% | -$175K |
|
|
GES
1549
DELISTED
Guess Inc
GES
| $288K | ﹤0.01% |
13,869
-7,247
| -34% | -$121K |
|
|
NGHC
1550
DELISTED
National General Holdings Corp
NGHC
| $288K | ﹤0.01% |
11,829
-6,567
| -36% | -$141K |
|
Similar funds
JG
OAG
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.