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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
STE icon
626
Steris
STE
$23.2B
$1.76M 0.01%
18,844
-10,298
-35% -$936K
CPB icon
627
Campbell Soup
CPB
$6.78B
$1.73M 0.01%
39,960
-12,964
-24% -$584K
FDS icon
628
Factset
FDS
$10.1B
$1.73M 0.01%
8,676
-4,801
-36% -$970K
SBNY
629
DELISTED
Signature Bank
SBNY
$1.73M 0.01%
12,158
-2,905
-19% -$438K
SEE
630
DELISTED
Sealed Air
SEE
$1.71M 0.01%
39,989
-11,723
-23% -$530K
GGG icon
631
Graco
GGG
$13.5B
$1.71M 0.01%
37,341
-19,788
-35% -$903K
LII icon
632
Lennox International
LII
$14.9B
$1.7M 0.01%
8,308
-2,010
-19% -$418K
OA
633
DELISTED
Orbital ATK, Inc.
OA
$1.69M 0.01%
12,769
-7,092
-36% -$936K
VISN
634
Vistance Networks Inc
VISN
$2.7B
$1.69M 0.01%
42,231
-11,200
-21% -$437K
MSCC
635
DELISTED
Microsemi Corp
MSCC
$1.68M 0.01%
26,027
-13,940
-35% -$861K
TRTN
636
DELISTED
Triton International Limited
TRTN
$1.67M 0.01%
54,656
-6,831
-11% -$229K
TYL icon
637
Tyler Technologies
TYL
$13.2B
$1.67M 0.01%
7,908
-4,242
-35% -$849K
WR
638
DELISTED
Westar Energy Inc
WR
$1.65M 0.01%
31,458
-7,394
-19% -$373K
ZBRA icon
639
Zebra Technologies
ZBRA
$18.1B
$1.64M 0.01%
11,774
-6,453
-35% -$826K
NBIX icon
640
Neurocrine Biosciences
NBIX
$16.5B
$1.62M 0.01%
19,575
-9,780
-33% -$826K
OPLN
641
Openlane
OPLN
$4.48B
$1.62M 0.01%
79,046
-45,738
-37% -$922K
ELS icon
642
Equity Lifestyle Properties
ELS
$12.4B
$1.62M 0.01%
36,852
-19,890
-35% -$846K
SAGE
643
DELISTED
Sage Therapeutics
SAGE
$1.61M 0.01%
10,028
-3,294
-25% -$559K
SUI icon
644
Sun Communities
SUI
$14.5B
$1.6M 0.01%
17,533
-9,571
-35% -$845K
HOG icon
645
Harley-Davidson
HOG
$2.78B
$1.6M 0.01%
37,260
-9,376
-20% -$449K
BERY
646
DELISTED
Berry Global Group, Inc.
BERY
$1.59M 0.01%
31,576
-17,078
-35% -$889K
MCHI icon
647
iShares MSCI China ETF
MCHI
$6.27B
$1.58M 0.01%
23,062
-28,010
-55% -$1.99M
NDSN icon
648
Nordson
NDSN
$17.3B
$1.57M 0.01%
11,552
-6,139
-35% -$868K
INVH icon
649
Invitation Homes
INVH
$17.7B
$1.57M 0.01%
68,918
-21,082
-23% -$468K
SCI icon
650
Service Corp International
SCI
$11.4B
$1.57M 0.01%
41,490
-22,757
-35% -$874K
24 25
26
27 28

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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.