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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
HUBS icon
926
HubSpot
HUBS
$12B
$805K 0.01%
7,431
-3,982
-35% -$415K
LIVN icon
927
LivaNova
LIVN
$4.53B
$805K 0.01%
9,097
-5,142
-36% -$438K
VSAT icon
928
Viasat
VSAT
$11.4B
$805K 0.01%
12,248
-6,835
-36% -$499K
ENR icon
929
Energizer
ENR
$1.55B
$802K 0.01%
13,458
-7,563
-36% -$408K
GMED icon
930
Globus Medical
GMED
$11.5B
$799K 0.01%
16,044
-8,895
-36% -$418K
POR icon
931
Portland General Electric
POR
$5.92B
$799K 0.01%
19,721
-10,702
-35% -$439K
CMPR icon
932
Cimpress
CMPR
$2.37B
$795K 0.01%
5,138
-2,947
-36% -$439K
JBTM
933
JBT Marel
JBTM
$6.1B
$793K 0.01%
6,989
-3,774
-35% -$432K
ESNT icon
934
Essent Group
ESNT
$6.23B
$791K 0.01%
18,585
-10,325
-36% -$468K
DLX icon
935
Deluxe
DLX
$1.11B
$789K 0.01%
10,654
-5,896
-36% -$436K
HOMB icon
936
Home BancShares
HOMB
$6.27B
$789K 0.01%
34,578
-18,892
-35% -$453K
BECN
937
DELISTED
Beacon Roofing Supply, Inc.
BECN
$789K 0.01%
14,866
-7,838
-35% -$451K
RHP icon
938
Ryman Hospitality Properties
RHP
$7.87B
$787K 0.01%
10,159
-5,605
-36% -$410K
SIGI icon
939
Selective Insurance
SIGI
$5.59B
$787K 0.01%
12,966
-7,146
-36% -$421K
ISBC
940
DELISTED
Investors Bancorp, Inc.
ISBC
$786K 0.01%
57,634
-32,879
-36% -$456K
LM
941
DELISTED
Legg Mason, Inc.
LM
$786K 0.01%
19,326
-11,250
-37% -$464K
SNX icon
942
TD Synnex
SNX
$20.4B
$785K 0.01%
13,254
-7,314
-36% -$455K
SRC
943
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$784K 0.01%
22,534
-12,501
-36% -$446K
AVXS
944
DELISTED
AveXis, Inc. Common Stock
AVXS
$783K 0.01%
6,340
-2,512
-28% -$299K
BPMC
945
DELISTED
Blueprint Medicines
BPMC
$781K 0.01%
8,515
-2,036
-19% -$175K
BOH icon
946
Bank of Hawaii
BOH
$3.15B
$780K 0.01%
9,389
-5,156
-35% -$436K
UBSI icon
947
United Bankshares
UBSI
$6.68B
$778K 0.01%
22,076
-12,134
-35% -$439K
FR icon
948
First Industrial Realty Trust
FR
$8.4B
$776K 0.01%
26,563
-14,467
-35% -$427K
LGND icon
949
Ligand Pharmaceuticals
LGND
$5.76B
$773K 0.01%
7,502
-3,948
-34% -$390K
GPT
950
DELISTED
Gramercy Property Trust
GPT
$772K 0.01%
35,538
-16,633
-32% -$395K
36 37
38
39 40

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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.