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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
EPR icon
876
EPR Properties
EPR
$4.73B
$903K 0.01%
16,302
-9,034
-36% -$523K
VSM
877
DELISTED
Versum Materials, Inc.
VSM
$901K 0.01%
23,947
-13,538
-36% -$516K
ICUI icon
878
ICU Medical
ICUI
$4.58B
$900K 0.01%
3,564
-1,939
-35% -$456K
IDTI
879
DELISTED
Integrated Device Technology I
IDTI
$900K 0.01%
29,434
-16,514
-36% -$513K
SF
880
Stifel
SF
$12.9B
$899K 0.01%
34,133
-18,146
-35% -$514K
FIVE icon
881
Five Below
FIVE
$13.4B
$895K 0.01%
12,201
-6,397
-34% -$431K
NFG icon
882
National Fuel Gas
NFG
$7.75B
$878K 0.01%
17,066
-9,267
-35% -$484K
WOLF icon
883
Wolfspeed
WOLF
$1.64B
$876K 0.01%
21,725
-11,355
-34% -$428K
WWD icon
884
Woodward
WWD
$21.2B
$876K 0.01%
12,226
-6,637
-35% -$500K
LITE icon
885
Lumentum
LITE
$78B
$875K 0.01%
13,717
-7,309
-35% -$419K
BMS
886
DELISTED
Bemis
BMS
$874K 0.01%
20,083
-11,115
-36% -$507K
EEFT icon
887
Euronet Worldwide
EEFT
$2.78B
$873K 0.01%
11,056
-6,116
-36% -$538K
CNK icon
888
Cinemark Holdings
CNK
$4.37B
$872K 0.01%
23,156
-13,140
-36% -$499K
PTEN icon
889
Patterson-UTI
PTEN
$4.16B
$864K 0.01%
49,335
-21,419
-30% -$447K
TXRH icon
890
Texas Roadhouse
TXRH
$13.6B
$863K 0.01%
14,941
-8,279
-36% -$476K
VLY icon
891
Valley National Bancorp
VLY
$8.3B
$863K 0.01%
69,235
-20,871
-23% -$260K
S
892
DELISTED
Sprint Corporation
S
$863K 0.01%
176,760
-42,116
-19% -$225K
LSI
893
DELISTED
Life Storage, Inc.
LSI
$861K 0.01%
15,458
-8,359
-35% -$457K
BUFF
894
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$861K 0.01%
21,617
-12,263
-36% -$442K
NUS icon
895
Nu Skin
NUS
$236M
$859K 0.01%
11,653
-6,601
-36% -$469K
TCF
896
DELISTED
TCF Financial Corporation Common Stock
TCF
$858K 0.01%
15,695
-8,905
-36% -$501K
R icon
897
Ryder
R
$10.1B
$855K 0.01%
11,746
-6,408
-35% -$516K
HAE icon
898
Haemonetics
HAE
$4.11B
$854K 0.01%
11,670
-6,521
-36% -$447K
VYX icon
899
NCR Voyix
VYX
$1.17B
$850K 0.01%
43,946
-24,556
-36% -$517K
FCFS icon
900
FirstCash
FCFS
$9.14B
$849K 0.01%
10,455
-6,015
-37% -$449K
34 35
36
37 38

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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.