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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
APOG icon
1576
Apogee Enterprises
APOG
$888M
$275K ﹤0.01%
6,338
-3,578
-36% -$160K
FOXF icon
1577
Fox Factory Holding Corp
FOXF
$886M
$275K ﹤0.01%
7,882
-4,316
-35% -$164K
TGI
1578
DELISTED
Triumph Group
TGI
$275K ﹤0.01%
10,929
-5,758
-35% -$157K
AUD
1579
DELISTED
Audacy, Inc.
AUD
$275K ﹤0.01%
28,521
-16,224
-36% -$169K
BL icon
1580
BlackLine
BL
$1.82B
$274K ﹤0.01%
+6,987
New +$261K
BRKL
1581
DELISTED
Brookline Bancorp
BRKL
$274K ﹤0.01%
16,940
-9,172
-35% -$150K
NSA
1582
DELISTED
National Storage Affiliates Trust
NSA
$274K ﹤0.01%
10,938
-4,290
-28% -$108K
WPG
1583
DELISTED
Washington Prime Group Inc.
WPG
$274K ﹤0.01%
4,564
-2,650
-37% -$155K
HEES
1584
DELISTED
H&E Equipment Services
HEES
$273K ﹤0.01%
7,099
-3,803
-35% -$150K
MSTR icon
1585
Strategy Inc
MSTR
$38.2B
$272K ﹤0.01%
21,050
-11,470
-35% -$154K
WNC icon
1586
Wabash National
WNC
$509M
$272K ﹤0.01%
13,058
-7,110
-35% -$160K
MGRC icon
1587
McGrath RentCorp
MGRC
$2.94B
$271K ﹤0.01%
5,049
-2,827
-36% -$141K
SXI icon
1588
Standex International
SXI
$3.97B
$271K ﹤0.01%
2,837
-1,565
-36% -$157K
COUP
1589
DELISTED
Coupa Software Incorporated
COUP
$271K ﹤0.01%
5,937
-3,122
-34% -$128K
ANAB icon
1590
AnaptysBio
ANAB
$1.66B
$270K ﹤0.01%
2,592
-1,275
-33% -$144K
BUSE icon
1591
First Busey Corp
BUSE
$2.58B
$270K ﹤0.01%
9,097
-4,179
-31% -$129K
UVV icon
1592
Universal Corp
UVV
$1.12B
$269K ﹤0.01%
5,542
-3,299
-37% -$164K
DIOD icon
1593
Diodes
DIOD
$4.48B
$267K ﹤0.01%
8,778
-4,828
-35% -$145K
TRS icon
1594
TriMas Corp
TRS
$1.39B
$267K ﹤0.01%
10,159
-5,486
-35% -$142K
RDUS
1595
DELISTED
Radius Health, Inc.
RDUS
$267K ﹤0.01%
7,419
-3,681
-33% -$133K
AFSI
1596
DELISTED
AmTrust Financial Services, Inc.
AFSI
$267K ﹤0.01%
21,662
-11,835
-35% -$148K
DVAX
1597
DELISTED
Dynavax Technologies
DVAX
$266K ﹤0.01%
13,409
-6,855
-34% -$118K
MATV icon
1598
Mativ Holdings
MATV
$667M
$266K ﹤0.01%
6,801
-3,778
-36% -$160K
SPNT icon
1599
SiriusPoint
SPNT
$2.7B
$266K ﹤0.01%
19,082
-10,579
-36% -$150K
INST
1600
DELISTED
Instructure, Inc.
INST
$266K ﹤0.01%
+6,304
New +$248K
62 63
64
65 66

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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.