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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
ENTA icon
1626
Enanta Pharmaceuticals
ENTA
$391M
$257K ﹤0.01%
3,178
-1,688
-35% -$130K
SCS
1627
DELISTED
Steelcase
SCS
$257K ﹤0.01%
18,875
-11,253
-37% -$165K
MB
1628
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$257K ﹤0.01%
6,619
-3,499
-35% -$125K
IOVA icon
1629
Iovance Biotherapeutics
IOVA
$2.95B
$255K ﹤0.01%
15,087
-4,218
-22% -$63.9K
CHS
1630
DELISTED
Chicos FAS, Inc.
CHS
$255K ﹤0.01%
28,246
-15,753
-36% -$146K
IPHI
1631
DELISTED
INPHI CORPORATION
IPHI
$255K ﹤0.01%
8,483
-4,530
-35% -$141K
KEX icon
1632
Kirby Corp
KEX
$7.26B
$254K ﹤0.01%
3,298
-1,259
-28% -$94.2K
FMI
1633
DELISTED
Foundation Medicine, Inc.
FMI
$253K ﹤0.01%
3,215
-1,713
-35% -$126K
AZZ icon
1634
AZZ Inc
AZZ
$4.52B
$252K ﹤0.01%
5,759
-3,150
-35% -$141K
GNL icon
1635
Global Net Lease
GNL
$1.9B
$252K ﹤0.01%
14,900
-8,290
-36% -$146K
CROX icon
1636
Crocs
CROX
$6.36B
$251K ﹤0.01%
15,429
-9,504
-38% -$132K
WGO icon
1637
Winnebago Industries
WGO
$921M
$251K ﹤0.01%
6,686
-3,636
-35% -$168K
KN icon
1638
Knowles
KN
$3.23B
$249K ﹤0.01%
19,810
-11,380
-36% -$166K
DIN icon
1639
Dine Brands
DIN
$440M
$248K ﹤0.01%
3,789
-2,154
-36% -$132K
IMAX icon
1640
IMAX
IMAX
$2.92B
$248K ﹤0.01%
12,921
-7,329
-36% -$152K
OXM icon
1641
Oxford Industries
OXM
$542M
$247K ﹤0.01%
3,310
-1,881
-36% -$151K
SYKE
1642
DELISTED
SYKES Enterprises Inc
SYKE
$247K ﹤0.01%
8,545
-4,730
-36% -$144K
ODP
1643
DELISTED
ODP
ODP
$246K ﹤0.01%
11,422
-6,401
-36% -$189K
SAFT icon
1644
Safety Insurance
SAFT
$1.52B
$246K ﹤0.01%
3,202
-1,814
-36% -$139K
STBZ
1645
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$246K ﹤0.01%
8,198
-4,744
-37% -$143K
ECPG icon
1646
Encore Capital Group
ECPG
$2.15B
$245K ﹤0.01%
5,414
-2,983
-36% -$128K
LKFN icon
1647
Lakeland Financial Corp
LKFN
$1.56B
$245K ﹤0.01%
5,300
-2,992
-36% -$143K
RYAM icon
1648
Rayonier Advanced Materials
RYAM
$570M
$245K ﹤0.01%
11,417
-6,528
-36% -$128K
ACOR
1649
DELISTED
Acorda Therapeutics
ACOR
$245K ﹤0.01%
86
-49
-36% -$147K
TLRD
1650
DELISTED
Tailored Brands, Inc.
TLRD
$245K ﹤0.01%
9,791
-5,289
-35% -$122K
64 65
66
67 68

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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.