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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
WRB icon
651
W.R. Berkley
WRB
$26B
$1.57M 0.01%
72,714
-17,577
-19% -$367K
WAB icon
652
Wabtec
WAB
$50.3B
$1.56M 0.01%
19,146
-4,600
-19% -$370K
USFD icon
653
US Foods
USFD
$23.9B
$1.56M 0.01%
47,512
-16,751
-26% -$548K
KRC icon
654
Kilroy Realty
KRC
$4.24B
$1.54M 0.01%
21,775
-11,962
-35% -$833K
FLIR
655
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.53M 0.01%
30,674
-6,890
-18% -$343K
MIDD icon
656
Middleby
MIDD
$5.43B
$1.53M 0.01%
12,381
-3,241
-21% -$424K
ULTI
657
DELISTED
Ultimate Software Group Inc
ULTI
$1.53M 0.01%
6,284
-3,443
-35% -$813K
TMX
658
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.52M 0.01%
44,629
-23,927
-35% -$833K
GXP
659
DELISTED
Great Plains Energy Incorporated
GXP
$1.52M 0.01%
47,722
-26,237
-35% -$799K
GLPI icon
660
Gaming and Leisure Properties
GLPI
$12.4B
$1.5M 0.01%
44,703
-24,761
-36% -$858K
CSRA
661
DELISTED
CSRA Inc.
CSRA
$1.5M 0.01%
36,250
-19,949
-35% -$732K
TTC icon
662
Toro Company
TTC
$9.41B
$1.49M 0.01%
23,855
-13,178
-36% -$840K
HDS
663
DELISTED
HD Supply Holdings, Inc.
HDS
$1.49M 0.01%
39,262
-15,854
-29% -$597K
HBI
664
DELISTED
Hanesbrands
HBI
$1.49M 0.01%
80,671
-16,450
-17% -$340K
MAC icon
665
Macerich
MAC
$6.96B
$1.48M 0.01%
26,482
-6,176
-19% -$377K
AXTA icon
666
Axalta
AXTA
$7.98B
$1.47M 0.01%
48,595
-11,576
-19% -$362K
WPC icon
667
W.P. Carey
WPC
$15.9B
$1.47M 0.01%
24,159
-13,436
-36% -$827K
SGEN
668
DELISTED
Seagen Inc. Common Stock
SGEN
$1.46M 0.01%
27,943
+818
+3% +$44.6K
EXEL icon
669
Exelixis
EXEL
$12.7B
$1.45M 0.01%
65,591
-33,929
-34% -$938K
WST icon
670
West Pharmaceutical
WST
$24.7B
$1.45M 0.01%
16,435
-75,906
-82% -$7.1M
GT icon
671
Goodyear
GT
$1.75B
$1.45M 0.01%
54,537
-14,040
-20% -$434K
OGE icon
672
OGE Energy
OGE
$9.57B
$1.45M 0.01%
44,202
-10,195
-19% -$322K
GNTX icon
673
Gentex
GNTX
$5.04B
$1.45M 0.01%
62,846
-34,933
-36% -$795K
PE
674
DELISTED
PARSLEY ENERGY INC
PE
$1.44M 0.01%
49,776
-10,118
-17% -$270K
FAF icon
675
First American
FAF
$7.32B
$1.44M 0.01%
24,540
-13,368
-35% -$783K
25 26
27
28 29

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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.