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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
PEN icon
976
Penumbra
PEN
$12.9B
$741K 0.01%
6,406
-3,563
-36% -$368K
SUM
977
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$739K 0.01%
24,812
-13,500
-35% -$416K
MLNX
978
DELISTED
Mellanox Technologies, Ltd.
MLNX
$739K 0.01%
10,142
-5,082
-33% -$342K
CNDT icon
979
Conduent
CNDT
$252M
$738K 0.01%
39,582
-21,397
-35% -$377K
DY icon
980
Dycom Industries
DY
$12.3B
$737K 0.01%
6,848
-3,824
-36% -$434K
STMP
981
DELISTED
Stamps.com, Inc.
STMP
$737K 0.01%
3,667
-2,153
-37% -$421K
VMI icon
982
Valmont Industries
VMI
$9.5B
$731K ﹤0.01%
4,997
-2,714
-35% -$424K
AVA icon
983
Avista
AVA
$3.24B
$730K ﹤0.01%
14,245
-8,045
-36% -$406K
YELP icon
984
Yelp
YELP
$1.32B
$727K ﹤0.01%
17,425
-9,167
-34% -$399K
LHO
985
DELISTED
LaSalle Hotel Properties
LHO
$727K ﹤0.01%
25,051
-13,528
-35% -$373K
KMT icon
986
Kennametal
KMT
$2.32B
$723K ﹤0.01%
18,010
-9,509
-35% -$434K
BRKR icon
987
Bruker
BRKR
$8.83B
$722K ﹤0.01%
24,123
-13,891
-37% -$451K
RRX icon
988
Regal Rexnord
RRX
$11.4B
$719K ﹤0.01%
9,808
-5,378
-35% -$405K
TECD
989
DELISTED
Tech Data Corp
TECD
$719K ﹤0.01%
8,447
-4,821
-36% -$469K
DK icon
990
Delek US
DK
$4.18B
$718K ﹤0.01%
17,635
-7,190
-29% -$259K
PLNT icon
991
Planet Fitness
PLNT
$3.71B
$718K ﹤0.01%
19,023
-10,063
-35% -$353K
TSE
992
DELISTED
Trinseo
TSE
$717K ﹤0.01%
9,676
-5,208
-35% -$410K
BCO icon
993
Brink's
BCO
$4.72B
$715K ﹤0.01%
10,023
-5,599
-36% -$430K
MBFI
994
DELISTED
MB Financial Corp
MBFI
$714K ﹤0.01%
17,645
-9,790
-36% -$424K
KYNB
995
Kyntra Bio
KYNB
$28.5M
$710K ﹤0.01%
614
-297
-33% -$391K
SWX icon
996
Southwest Gas
SWX
$6.67B
$710K ﹤0.01%
10,505
-5,720
-35% -$406K
TREX icon
997
Trex
TREX
$5.1B
$707K ﹤0.01%
26,008
-14,296
-35% -$394K
HCSG icon
998
Healthcare Services Group
HCSG
$1.45B
$705K ﹤0.01%
16,217
-8,963
-36% -$439K
TKR icon
999
Timken Company
TKR
$9.1B
$705K ﹤0.01%
15,464
-8,478
-35% -$408K
JBGS
1000
JBG SMITH
JBGS
$692M
$703K ﹤0.01%
20,869
-11,748
-36% -$390K
38 39
40
41 42

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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.