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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
HHH icon
726
Howard Hughes
HHH
$3.92B
$1.26M 0.01%
9,530
-3,712
-28% -$455K
ATHN
727
DELISTED
Athenahealth, Inc.
ATHN
$1.26M 0.01%
8,840
-4,698
-35% -$642K
BWXT icon
728
BWX Technologies
BWXT
$15.5B
$1.25M 0.01%
19,762
-11,054
-36% -$701K
FLS icon
729
Flowserve
FLS
$10.1B
$1.25M 0.01%
28,951
-6,281
-18% -$274K
CW icon
730
Curtiss-Wright
CW
$26.5B
$1.25M 0.01%
9,280
-5,085
-35% -$664K
TECH icon
731
Bio-Techne
TECH
$11.3B
$1.25M 0.01%
33,152
-17,860
-35% -$631K
CY
732
DELISTED
Cypress Semiconductor
CY
$1.25M 0.01%
73,809
-38,870
-34% -$666K
FL
733
DELISTED
Foot Locker
FL
$1.25M 0.01%
27,456
-28,783
-51% -$1.34M
BAH icon
734
Booz Allen Hamilton
BAH
$9.25B
$1.25M 0.01%
32,251
-18,471
-36% -$714K
ACM icon
735
Aecom
ACM
$8.08B
$1.24M 0.01%
34,905
-18,712
-35% -$691K
EHC icon
736
Encompass Health
EHC
$12.2B
$1.24M 0.01%
+27,345
New +$1.17M
RGLD icon
737
Royal Gold
RGLD
$20B
$1.24M 0.01%
14,489
-7,995
-36% -$674K
UTHR icon
738
United Therapeutics
UTHR
$22.2B
$1.24M 0.01%
11,068
-1,179
-10% -$150K
ATR icon
739
AptarGroup
ATR
$8.44B
$1.23M 0.01%
13,719
-7,808
-36% -$689K
FSLR icon
740
First Solar
FSLR
$24.6B
$1.23M 0.01%
17,359
-9,381
-35% -$638K
RSPP
741
DELISTED
RSP Permian, Inc.
RSPP
$1.23M 0.01%
26,288
-13,831
-34% -$544K
ADNT icon
742
Adient
ADNT
$1.43B
$1.23M 0.01%
20,596
-11,985
-37% -$799K
DCI icon
743
Donaldson
DCI
$11.1B
$1.23M 0.01%
27,322
-15,025
-35% -$720K
WSO icon
744
Watsco Inc
WSO
$12.7B
$1.23M 0.01%
6,770
-3,652
-35% -$633K
RNR icon
745
RenaissanceRe
RNR
$13.2B
$1.22M 0.01%
8,836
-2,490
-22% -$323K
CLR
746
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.22M 0.01%
20,757
-4,190
-17% -$226K
FHN icon
747
First Horizon
FHN
$12.1B
$1.22M 0.01%
64,803
-36,249
-36% -$714K
BFAM icon
748
Bright Horizons
BFAM
$3.74B
$1.22M 0.01%
12,227
-6,761
-36% -$657K
IONS icon
749
Ionis Pharmaceuticals
IONS
$9.41B
$1.22M 0.01%
27,561
-14,523
-35% -$738K
CAVM
750
DELISTED
Cavium, Inc.
CAVM
$1.22M 0.01%
15,308
-8,093
-35% -$706K
28 29
30
31 32

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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.