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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
EXAS
801
DELISTED
Exact Sciences
EXAS
$1.07M 0.01%
26,562
-13,908
-34% -$678K
SON icon
802
Sonoco
SON
$5.77B
$1.07M 0.01%
22,006
-11,978
-35% -$609K
MTG icon
803
MGIC Investment
MTG
$6.33B
$1.07M 0.01%
81,968
-45,974
-36% -$651K
WTFC icon
804
Wintrust Financial
WTFC
$11B
$1.07M 0.01%
12,388
-6,703
-35% -$577K
STL
805
DELISTED
Sterling Bancorp
STL
$1.07M 0.01%
47,282
-26,543
-36% -$650K
PB icon
806
Prosperity Bancshares
PB
$8.97B
$1.06M 0.01%
14,610
-8,105
-36% -$608K
TDC icon
807
Teradata
TDC
$2.57B
$1.06M 0.01%
26,755
-16,308
-38% -$642K
AXS icon
808
AXIS Capital
AXS
$7.3B
$1.06M 0.01%
18,418
-4,855
-21% -$250K
CLB icon
809
Core Laboratories
CLB
$569M
$1.06M 0.01%
9,772
-5,243
-35% -$580K
LOPE icon
810
Grand Canyon Education
LOPE
$3.79B
$1.06M 0.01%
10,076
-5,544
-35% -$536K
GPK icon
811
Graphic Packaging
GPK
$3.51B
$1.05M 0.01%
68,583
-37,421
-35% -$584K
PNFP icon
812
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.05M 0.01%
16,354
-8,949
-35% -$585K
MPT
813
Medical Properties Trust
MPT
$2.51B
$1.05M 0.01%
80,566
-45,373
-36% -$581K
ARRS
814
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.04M 0.01%
39,322
-21,989
-36% -$568K
UMPQ
815
DELISTED
Umpqua Holdings Corp
UMPQ
$1.04M 0.01%
48,745
-26,635
-35% -$582K
SABR icon
816
Sabre
SABR
$892M
$1.04M 0.01%
48,635
-8,628
-15% -$185K
MSGS icon
817
Madison Square Garden
MSGS
$9.94B
$1.03M 0.01%
5,883
-3,330
-36% -$539K
COHR
818
DELISTED
Coherent Inc
COHR
$1.03M 0.01%
5,495
-2,962
-35% -$714K
TRIP icon
819
TripAdvisor
TRIP
$1.29B
$1.03M 0.01%
25,117
-5,710
-19% -$223K
EVHC
820
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.03M 0.01%
26,715
-6,732
-20% -$252K
LSTR icon
821
Landstar System
LSTR
$6.4B
$1.02M 0.01%
9,290
-5,009
-35% -$549K
EME icon
822
Emcor
EME
$36.7B
$1.01M 0.01%
13,021
-7,286
-36% -$577K
MPWR icon
823
Monolithic Power Systems
MPWR
$67B
$1.01M 0.01%
8,755
-4,641
-35% -$550K
NUAN
824
DELISTED
Nuance Communications, Inc.
NUAN
$1.01M 0.01%
74,198
-44,208
-37% -$647K
JBL icon
825
Jabil
JBL
$38.8B
$1.01M 0.01%
35,203
-20,043
-36% -$546K
31 32
33
34 35

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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.