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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
SR icon
951
Spire
SR
$4.9B
$771K 0.01%
10,669
-5,733
-35% -$391K
NJR icon
952
New Jersey Resources
NJR
$5.64B
$770K 0.01%
19,203
-10,268
-35% -$400K
ILG
953
DELISTED
ILG, Inc Common Stock
ILG
$770K 0.01%
24,736
-13,809
-36% -$432K
MOH icon
954
Molina Healthcare
MOH
$10.7B
$769K 0.01%
9,477
-4,987
-34% -$401K
IART icon
955
Integra LifeSciences
IART
$1.42B
$768K 0.01%
13,885
-7,522
-35% -$394K
HR
956
DELISTED
Healthcare Realty Trust Incorporated
HR
$766K 0.01%
27,640
-14,993
-35% -$428K
CBT icon
957
Cabot Corp
CBT
$4.45B
$765K 0.01%
13,735
-7,655
-36% -$483K
NAVI icon
958
Navient
NAVI
$867M
$765K 0.01%
58,281
-83,022
-59% -$1.13M
TCO
959
DELISTED
Taubman Centers Inc.
TCO
$765K 0.01%
13,441
-7,115
-35% -$426K
VC icon
960
Visteon
VC
$2.86B
$763K 0.01%
6,917
-3,761
-35% -$470K
AVNT icon
961
Avient
AVNT
$4.23B
$761K 0.01%
17,897
-10,176
-36% -$439K
BTU icon
962
Peabody Energy
BTU
$2.94B
$760K 0.01%
20,819
-9,864
-32% -$392K
CAR icon
963
Avis
CAR
$4.84B
$760K 0.01%
16,221
-9,390
-37% -$423K
OGS icon
964
ONE Gas
OGS
$5.09B
$760K 0.01%
11,518
-6,251
-35% -$421K
COR
965
DELISTED
Coresite Realty Corporation
COR
$760K 0.01%
7,580
-4,087
-35% -$418K
SHO icon
966
Sunstone Hotel Investors
SHO
$2.02B
$759K 0.01%
49,885
-27,311
-35% -$428K
WRI
967
DELISTED
Weingarten Realty Investors
WRI
$758K 0.01%
26,994
-14,558
-35% -$418K
RLJ icon
968
RLJ Lodging Trust
RLJ
$1.67B
$753K 0.01%
38,711
-21,225
-35% -$451K
SAIC icon
969
Saic
SAIC
$5.35B
$753K 0.01%
9,560
-5,334
-36% -$402K
WEN icon
970
Wendy's
WEN
$1.65B
$753K 0.01%
42,920
-23,821
-36% -$395K
NEOG icon
971
Neogen
NEOG
$2.59B
$752K 0.01%
22,454
-12,351
-35% -$372K
EVR icon
972
Evercore
EVR
$12B
$747K 0.01%
8,561
-4,932
-37% -$465K
TRCO
973
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$745K 0.01%
18,388
-7,146
-28% -$301K
AEO icon
974
American Eagle Outfitters
AEO
$2.73B
$742K 0.01%
37,213
-20,289
-35% -$380K
OI icon
975
O-I Glass
OI
$1.05B
$742K 0.01%
34,274
-18,644
-35% -$413K
37 38
39
40 41

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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.