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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
IBKR icon
826
Interactive Brokers
IBKR
$41.5B
$1.01M 0.01%
60,080
-32,928
-35% -$545K
RRC icon
827
Range Resources
RRC
$9.33B
$1.01M 0.01%
69,212
-1,579
-2% -$23.6K
SRPT icon
828
Sarepta Therapeutics
SRPT
$1.95B
$1M 0.01%
13,566
-6,962
-34% -$464K
RYN icon
829
Rayonier
RYN
$6.54B
$1M 0.01%
31,393
-74,912
-70% -$2.28M
HIW icon
830
Highwoods Properties
HIW
$3.51B
$1M 0.01%
22,848
-12,532
-35% -$567K
VVV icon
831
Valvoline
VVV
$4.3B
$992K 0.01%
44,815
-24,700
-36% -$588K
TCBI icon
832
Texas Capital Bancshares
TCBI
$4.38B
$988K 0.01%
10,985
-5,855
-35% -$549K
TRN icon
833
Trinity Industries
TRN
$2.33B
$987K 0.01%
42,012
-22,915
-35% -$564K
IDA icon
834
Idacorp
IDA
$8.17B
$985K 0.01%
11,154
-6,056
-35% -$511K
CONE
835
DELISTED
CyrusOne Inc Common Stock
CONE
$982K 0.01%
19,184
-10,448
-35% -$559K
SIX
836
DELISTED
Six Flags Entertainment Corp.
SIX
$981K 0.01%
15,763
-9,048
-36% -$590K
HWC icon
837
Hancock Whitney
HWC
$6.37B
$974K 0.01%
18,834
-10,234
-35% -$547K
TWOU
838
DELISTED
2U Inc
TWOU
$972K 0.01%
386
-198
-34% -$458K
CXT icon
839
Crane NXT
CXT
$2.97B
$968K 0.01%
30,063
-16,741
-36% -$542K
GWR
840
DELISTED
Genesee & Wyoming Inc.
GWR
$966K 0.01%
13,652
-7,322
-35% -$552K
RIG icon
841
Transocean
RIG
$6.4B
$965K 0.01%
97,445
-32,867
-25% -$338K
CHE icon
842
Chemed
CHE
$7.03B
$964K 0.01%
3,534
-1,963
-36% -$520K
FNB icon
843
FNB Corp
FNB
$6.9B
$962K 0.01%
71,560
-39,749
-36% -$564K
MMS icon
844
Maximus
MMS
$2.93B
$961K 0.01%
14,405
-7,774
-35% -$529K
ASH icon
845
Ashland
ASH
$3.36B
$960K 0.01%
13,757
-7,661
-36% -$552K
DNB
846
DELISTED
Dun & Bradstreet
DNB
$957K 0.01%
8,181
-4,534
-36% -$552K
FCE.A
847
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$957K 0.01%
47,257
-26,659
-36% -$592K
MASI
848
DELISTED
Masimo
MASI
$955K 0.01%
10,854
-5,972
-35% -$521K
BHF icon
849
Brighthouse Financial
BHF
$3.42B
$954K 0.01%
18,552
-4,387
-19% -$253K
ITT icon
850
ITT
ITT
$19.3B
$954K 0.01%
19,481
-10,637
-35% -$562K
32 33
34
35 36

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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.