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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
RITM icon
751
Rithm Capital
RITM
$5.71B
$1.21M 0.01%
73,581
-31,759
-30% -$540K
STWD icon
752
Starwood Property Trust
STWD
$6.13B
$1.21M 0.01%
57,769
-395,728
-87% -$8.18M
CTLT
753
DELISTED
CATALENT, INC.
CTLT
$1.21M 0.01%
29,431
-15,910
-35% -$677K
HR icon
754
Healthcare Realty
HR
$6.62B
$1.2M 0.01%
45,347
-23,476
-34% -$625K
PK icon
755
Park Hotels & Resorts
PK
$2.96B
$1.2M 0.01%
44,299
-7,348
-14% -$203K
DNKN
756
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.19M 0.01%
19,999
-10,858
-35% -$673K
ORI icon
757
Old Republic International
ORI
$10.3B
$1.19M 0.01%
55,471
-30,776
-36% -$639K
VR
758
DELISTED
Validus Hold Ltd
VR
$1.19M 0.01%
17,588
-10,118
-37% -$637K
OHI icon
759
Omega Healthcare
OHI
$13.9B
$1.19M 0.01%
43,836
-23,864
-35% -$636K
LAMR icon
760
Lamar Advertising Co
LAMR
$15.7B
$1.18M 0.01%
18,596
-10,053
-35% -$691K
PWR icon
761
Quanta Services
PWR
$103B
$1.18M 0.01%
34,336
-18,144
-35% -$658K
LECO icon
762
Lincoln Electric
LECO
$15.5B
$1.18M 0.01%
13,100
-7,143
-35% -$665K
VVC
763
DELISTED
Vectren Corporation
VVC
$1.17M 0.01%
18,372
-9,922
-35% -$614K
NTNX icon
764
Nutanix
NTNX
$17.4B
$1.17M 0.01%
23,880
+1,972
+9% +$78.2K
ACC
765
DELISTED
American Campus Communities, Inc.
ACC
$1.17M 0.01%
30,197
-16,775
-36% -$632K
DCT
766
DELISTED
DCT Industrial Trust Inc.
DCT
$1.16M 0.01%
20,604
-11,385
-36% -$644K
MD icon
767
Pediatrix Medical
MD
$2.14B
$1.16M 0.01%
20,822
-11,814
-36% -$648K
MDU icon
768
MDU Resources
MDU
$4.32B
$1.16M 0.01%
108,154
-58,147
-35% -$590K
BC icon
769
Brunswick
BC
$5.14B
$1.16M 0.01%
19,485
-11,049
-36% -$653K
BIO icon
770
Bio-Rad Laboratories Class A
BIO
$9.58B
$1.16M 0.01%
4,626
-2,512
-35% -$640K
SKX
771
DELISTED
Skechers
SKX
$1.15M 0.01%
29,649
-15,930
-35% -$634K
GLIBA
772
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.15M 0.01%
+21,699
New +$1.14M
DATA
773
DELISTED
Tableau Software, Inc.
DATA
$1.15M 0.01%
14,193
-7,167
-34% -$568K
AMH icon
774
American Homes 4 Rent
AMH
$12.1B
$1.15M 0.01%
57,040
-23,910
-30% -$476K
LFUS icon
775
Littelfuse
LFUS
$11.8B
$1.14M 0.01%
5,466
-2,307
-30% -$484K
29 30
31
32 33

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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.