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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
BNFT
776
DELISTED
Benefitfocus, Inc.
BNFT
$1.13M 0.01%
46,430
-1,856
-4% -$46.5K
CUBE icon
777
CubeSmart
CUBE
$9.3B
$1.13M 0.01%
40,035
-21,572
-35% -$588K
WBS icon
778
Webster Financial
WBS
$12.8B
$1.13M 0.01%
20,362
-11,093
-35% -$627K
PFPT
779
DELISTED
Proofpoint, Inc.
PFPT
$1.13M 0.01%
9,921
-5,258
-35% -$558K
SCG
780
DELISTED
Scana
SCG
$1.13M 0.01%
29,987
-7,419
-20% -$297K
HPP
781
Hudson Pacific Properties
HPP
$759M
$1.12M 0.01%
4,935
-2,674
-35% -$595K
AVT icon
782
Avnet
AVT
$8.06B
$1.12M 0.01%
26,811
-6,652
-20% -$281K
CRL icon
783
Charles River Laboratories
CRL
$13.7B
$1.12M 0.01%
10,485
-5,839
-36% -$629K
OLN icon
784
Olin
OLN
$2.13B
$1.12M 0.01%
36,832
-20,357
-36% -$693K
FICO icon
785
Fair Isaac
FICO
$22.2B
$1.12M 0.01%
6,593
-3,848
-37% -$643K
PODD icon
786
Insulet
PODD
$9.95B
$1.12M 0.01%
12,890
-6,956
-35% -$540K
DST
787
DELISTED
DST Systems Inc.
DST
$1.11M 0.01%
13,335
-7,343
-36% -$598K
EXP icon
788
Eagle Materials
EXP
$6.45B
$1.11M 0.01%
10,765
-5,734
-35% -$618K
PAYC icon
789
Paycom
PAYC
$9.34B
$1.11M 0.01%
10,324
-6,022
-37% -$578K
POST icon
790
Post Holdings
POST
$3.58B
$1.11M 0.01%
22,370
-12,595
-36% -$637K
PRTS icon
791
CarParts.com
PRTS
$51.2M
$1.11M 0.01%
54,032
– –
THG icon
792
Hanover Insurance
THG
$7.8B
$1.1M 0.01%
9,373
-5,283
-36% -$594K
ALSN icon
793
Allison Transmission
ALSN
$10.1B
$1.1M 0.01%
28,234
-17,150
-38% -$711K
LPLA icon
794
LPL Financial
LPLA
$29.4B
$1.1M 0.01%
18,005
-9,563
-35% -$593K
CRI icon
795
Carter's
CRI
$1.44B
$1.09M 0.01%
10,477
-6,173
-37% -$718K
ENTG icon
796
Entegris
ENTG
$24.4B
$1.09M 0.01%
31,304
-16,565
-35% -$561K
BLKB icon
797
Blackbaud
BLKB
$2.01B
$1.08M 0.01%
10,645
-5,876
-36% -$586K
NFX
798
DELISTED
Newfield Exploration
NFX
$1.08M 0.01%
44,127
-9,329
-17% -$262K
ZEN
799
DELISTED
ZENDESK INC
ZEN
$1.08M 0.01%
22,495
-12,353
-35% -$512K
SLM icon
800
SLM Corp
SLM
$5.22B
$1.07M 0.01%
95,638
-51,367
-35% -$577K
30 31
32
33 34

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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.