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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 | |
|---|---|---|---|---|---|---|
1551
Group 1 Automotive
GPI
$3.14B
| $287K | ﹤0.01% |
4,390
-2,491
| -36% | -$184K |
|
|
AAMI
1552
Acadian Asset Management
AAMI
$3.31B
| $287K | ﹤0.01% |
18,203
-10,058
| -36% | -$166K |
|
|
ZGNX
1553
DELISTED
Zogenix, Inc.
ZGNX
| $287K | ﹤0.01% |
7,164
-3,051
| -30% | -$121K |
|
|
IPCC
1554
DELISTED
Infinity Property & Casualty C
IPCC
| $286K | ﹤0.01% |
2,419
-1,403
| -37% | -$155K |
|
|
SPN
1555
DELISTED
Superior Energy Services, Inc.
SPN
| $286K | ﹤0.01% |
3,388
-1,721
| -34% | -$170K |
|
1556
The Ensign Group
ENSG
$10.6B
| $283K | ﹤0.01% |
11,498
-6,269
| -35% | -$149K |
|
1557
GameStop
GME
$8.33B
| $283K | ﹤0.01% |
89,624
-51,064
| -36% | -$208K |
|
1558
Mercury Insurance
MCY
$5.81B
| $282K | ﹤0.01% |
6,143
-3,328
| -35% | -$159K |
|
|
BPFH
1559
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $282K | ﹤0.01% |
18,705
-10,022
| -35% | -$152K |
|
1560
Kite Realty
KRG
$5.31B
| $281K | ﹤0.01% |
18,474
-10,167
| -35% | -$165K |
|
|
SHLM
1561
DELISTED
Schulman (A.) Inc
SHLM
| $281K | ﹤0.01% |
6,526
-3,663
| -36% | -$149K |
|
1562
Asbury Automotive
ABG
$3.78B
| $280K | ﹤0.01% |
4,147
-2,314
| -36% | -$160K |
|
1563
Pacira BioSciences
PCRX
$924M
| $280K | ﹤0.01% |
8,994
-4,970
| -36% | -$177K |
|
1564
Innoviva
INVA
$1.5B
| $279K | ﹤0.01% |
16,718
-9,572
| -36% | -$148K |
|
|
RAVN
1565
DELISTED
Raven Industries Inc
RAVN
| $279K | ﹤0.01% |
7,971
-4,437
| -36% | -$158K |
|
1566
3D Systems Corp
DDD
$601M
| $278K | ﹤0.01% |
23,946
-13,593
| -36% | -$145K |
|
1567
Extreme Networks
EXTR
$3.16B
| $278K | ﹤0.01% |
25,095
-11,987
| -32% | -$151K |
|
1568
Brookdale Senior Living
BKD
$3B
| $277K | ﹤0.01% |
41,230
-25,192
| -38% | -$213K |
|
1569
Insight Enterprises
NSIT
$4.6B
| $277K | ﹤0.01% |
7,922
-4,366
| -36% | -$158K |
|
1570
Seaboard Corp
SEB
$4.08B
| $277K | ﹤0.01% |
65
-36
| -36% | -$150K |
|
|
IMPV
1571
DELISTED
Imperva, Inc.
IMPV
| $277K | ﹤0.01% |
6,400
-3,514
| -35% | -$158K |
|
|
EFII
1572
DELISTED
Electronics for Imaging
EFII
| $277K | ﹤0.01% |
10,120
-5,708
| -36% | -$164K |
|
1573
Gentherm
THRM
$1.32B
| $276K | ﹤0.01% |
8,118
-4,572
| -36% | -$148K |
|
|
AVP
1574
DELISTED
Avon Products, Inc.
AVP
| $276K | ﹤0.01% |
97,225
-51,117
| -34% | -$129K |
|
|
P
1575
DELISTED
Pandora Media Inc
P
| $276K | ﹤0.01% |
54,942
-28,117
| -34% | -$134K |
|
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.