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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 | |
|---|---|---|---|---|---|---|
1601
Antero Midstream
AM
$10.5B
| $265K | ﹤0.01% |
16,596
+3,804
| +30% | +$73.6K |
|
1602
Cannae Holdings
CNNE
$675M
| $265K | ﹤0.01% |
14,047
-7,921
| -36% | -$142K |
|
1603
Tennant Co
TNC
$1.15B
| $265K | ﹤0.01% |
3,914
-2,213
| -36% | -$150K |
|
1604
Xencor
XNCR
$1.71B
| $265K | ﹤0.01% |
8,835
-4,462
| -34% | -$117K |
|
|
SINA
1605
DELISTED
Sina Corp
SINA
| $265K | ﹤0.01% |
2,541
-31,152
| -92% | -$3.57M |
|
|
ALOG
1606
DELISTED
Analogic Corp
ALOG
| $265K | ﹤0.01% |
2,764
-1,548
| -36% | -$134K |
|
|
RWT
1607
Redwood Trust
RWT
$599M
| $264K | ﹤0.01% |
17,069
-9,403
| -36% | -$141K |
|
|
ENDP
1608
DELISTED
Endo International plc
ENDP
| $264K | ﹤0.01% |
44,486
-25,772
| -37% | -$180K |
|
1609
Dillards
DDS
$9.59B
| $262K | ﹤0.01% |
3,257
-1,857
| -36% | -$134K |
|
1610
Fabrinet
FN
$20.3B
| $262K | ﹤0.01% |
8,351
-4,336
| -34% | -$128K |
|
|
PMT
1611
PennyMac Mortgage Investment
PMT
$828M
| $262K | ﹤0.01% |
14,533
-8,476
| -37% | -$142K |
|
|
XOG
1612
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $262K | ﹤0.01% |
22,834
-11,635
| -34% | -$154K |
|
|
AAT
1613
American Assets Trust
AAT
$1.41B
| $261K | ﹤0.01% |
7,810
-4,355
| -36% | -$148K |
|
1614
Houlihan Lokey
HLI
$9.24B
| $261K | ﹤0.01% |
5,863
-3,131
| -35% | -$148K |
|
1615
Piper Sandler
PIPR
$5.54B
| $261K | ﹤0.01% |
12,548
-7,344
| -37% | -$162K |
|
|
WIRE
1616
DELISTED
Encore Wire Corp
WIRE
| $261K | ﹤0.01% |
4,611
-2,496
| -35% | -$129K |
|
|
BMCH
1617
DELISTED
BMC Stock Holdings, Inc
BMCH
| $261K | ﹤0.01% |
13,356
-7,380
| -36% | -$158K |
|
|
AIMT
1618
DELISTED
Aimmune Therapeutics
AIMT
| $261K | ﹤0.01% |
8,190
+734
| +10% | +$25.8K |
|
1619
Atara Biotherapeutics
ATRA
$76.7M
| $260K | ﹤0.01% |
+267
| New | +$243K |
|
1620
RPC Inc
RES
$1.39B
| $260K | ﹤0.01% |
14,417
-7,475
| -34% | -$157K |
|
|
MDC
1621
DELISTED
M.D.C. Holdings, Inc.
MDC
| $260K | ﹤0.01% |
10,844
-6,195
| -36% | -$164K |
|
1622
First Bancorp
FBP
$4.49B
| $259K | ﹤0.01% |
43,091
-25,032
| -37% | -$147K |
|
1623
Scholastic
SCHL
$784M
| $259K | ﹤0.01% |
6,657
-3,669
| -36% | -$139K |
|
1624
OSI Systems
OSIS
$3.77B
| $258K | ﹤0.01% |
3,953
-2,172
| -35% | -$141K |
|
|
ECOL
1625
DELISTED
US Ecology, Inc.
ECOL
| $258K | ﹤0.01% |
4,836
-2,658
| -35% | -$140K |
|
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.