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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
WTRG icon
701
Essential Utilities
WTRG
$11.5B
$1.34M 0.01%
39,343
-21,557
-35% -$751K
JWN
702
DELISTED
Nordstrom
JWN
$1.34M 0.01%
27,648
-6,674
-19% -$332K
WEX icon
703
WEX
WEX
$6.79B
$1.34M 0.01%
8,536
-4,640
-35% -$697K
BRO icon
704
Brown & Brown
BRO
$24B
$1.33M 0.01%
52,410
-29,172
-36% -$762K
SRCL
705
DELISTED
Stericycle Inc
SRCL
$1.33M 0.01%
22,771
-475
-2% -$32.2K
SNV
706
DELISTED
Synovus
SNV
$1.32M 0.01%
26,497
-15,164
-36% -$764K
HUN icon
707
Huntsman Corp
HUN
$1.82B
$1.32M 0.01%
45,166
-24,276
-35% -$795K
NNN icon
708
NNN REIT
NNN
$8.88B
$1.32M 0.01%
33,644
-7,212
-18% -$281K
NATI
709
DELISTED
National Instruments Corp
NATI
$1.32M 0.01%
26,045
-13,760
-35% -$670K
HLF icon
710
Herbalife
HLF
$1.27B
$1.31M 0.01%
26,992
-15,192
-36% -$645K
POOL icon
711
Pool Corp
POOL
$7.32B
$1.31M 0.01%
8,956
-5,248
-37% -$723K
DEI icon
712
Douglas Emmett
DEI
$1.98B
$1.31M 0.01%
35,592
-17,379
-33% -$651K
AYI icon
713
Acuity Brands
AYI
$10.8B
$1.3M 0.01%
9,362
-2,119
-18% -$326K
WPX
714
DELISTED
WPX Energy, Inc.
WPX
$1.3M 0.01%
88,110
-44,287
-33% -$638K
OZK icon
715
Bank OZK
OZK
$5.71B
$1.3M 0.01%
26,938
-14,645
-35% -$741K
NTES icon
716
NetEase
NTES
$78.6B
$1.29M 0.01%
23,090
-128,475
-85% -$8.07M
LEG icon
717
Leggett & Platt
LEG
$1.32B
$1.29M 0.01%
29,176
-6,996
-19% -$321K
WAL icon
718
Western Alliance Bancorporation
WAL
$8.93B
$1.29M 0.01%
22,183
-12,332
-36% -$730K
HXL icon
719
Hexcel
HXL
$7.73B
$1.29M 0.01%
19,909
-11,033
-36% -$727K
Z icon
720
Zillow
Z
$8.08B
$1.28M 0.01%
23,770
-5,216
-18% -$252K
OSK icon
721
Oshkosh
OSK
$9.38B
$1.28M 0.01%
16,542
-8,977
-35% -$765K
CBSH icon
722
Commerce Bancshares
CBSH
$8.61B
$1.27M 0.01%
31,409
-19,726
-39% -$784K
EPAM icon
723
EPAM Systems
EPAM
$5.25B
$1.27M 0.01%
11,062
-6,153
-36% -$704K
AZPN
724
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.27M 0.01%
16,062
-9,030
-36% -$712K
HRC
725
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.26M 0.01%
14,539
-8,014
-36% -$685K
27 28
29
30 31

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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.