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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
ELLI
1001
DELISTED
Ellie Mae Inc
ELLI
$703K ﹤0.01%
7,649
-4,027
-34% -$374K
TPL icon
1002
Texas Pacific Land
TPL
$23.9B
$702K ﹤0.01%
12,501
-7,110
-36% -$407K
BXMT icon
1003
Blackstone Mortgage Trust
BXMT
$2.44B
$697K ﹤0.01%
22,180
-86,035
-80% -$2.7M
SBRA icon
1004
Sabra Healthcare REIT
SBRA
$5.15B
$697K ﹤0.01%
39,481
-21,315
-35% -$376K
TEX icon
1005
Terex
TEX
$7.57B
$697K ﹤0.01%
18,619
-11,963
-39% -$519K
SSB icon
1006
SouthState Bank Corp
SSB
$10.8B
$693K ﹤0.01%
8,129
-4,411
-35% -$391K
UNVR
1007
DELISTED
Univar Solutions Inc.
UNVR
$693K ﹤0.01%
24,964
-11,223
-31% -$330K
PFGC icon
1008
Performance Food Group
PFGC
$16.4B
$691K ﹤0.01%
23,161
-5,676
-20% -$182K
MTZ icon
1009
MasTec
MTZ
$23B
$690K ﹤0.01%
14,656
-7,959
-35% -$403K
NYT icon
1010
New York Times
NYT
$10.3B
$689K ﹤0.01%
28,578
-16,005
-36% -$368K
FULT icon
1011
Fulton Financial
FULT
$4.69B
$688K ﹤0.01%
38,759
-20,956
-35% -$386K
HQY icon
1012
HealthEquity
HQY
$8.83B
$688K ﹤0.01%
11,372
-5,785
-34% -$313K
NGVT icon
1013
Ingevity
NGVT
$2.59B
$685K ﹤0.01%
9,289
-5,107
-35% -$382K
PCH
1014
DELISTED
PotlatchDeltic
PCH
$685K ﹤0.01%
13,155
-829
-6% -$43.1K
WTM icon
1015
White Mountains Insurance
WTM
$5.11B
$683K ﹤0.01%
830
-461
-36% -$381K
ZWS icon
1016
Zurn Elkay Water Solutions
ZWS
$8.41B
$683K ﹤0.01%
47,758
-25,039
-34% -$343K
SITE icon
1017
SiteOne Landscape Supply
SITE
$4.27B
$680K ﹤0.01%
8,824
-4,660
-35% -$343K
UMBF icon
1018
UMB Financial
UMBF
$11.5B
$680K ﹤0.01%
9,388
-5,224
-36% -$391K
CATY icon
1019
Cathay General Bancorp
CATY
$4.31B
$679K ﹤0.01%
16,978
-9,704
-36% -$415K
SXT icon
1020
Sensient Technologies
SXT
$5.53B
$679K ﹤0.01%
9,624
-5,361
-36% -$386K
WLL
1021
DELISTED
Whiting Petroleum Corporation
WLL
$679K ﹤0.01%
267
-127
-32% -$272K
CBRL icon
1022
Cracker Barrel
CBRL
$1.31B
$677K ﹤0.01%
4,251
-2,407
-36% -$399K
COLB icon
1023
Columbia Banking Systems
COLB
$9.18B
$677K ﹤0.01%
16,134
-8,992
-36% -$390K
ARRY
1024
DELISTED
Array Biopharma Inc
ARRY
$676K ﹤0.01%
41,410
-21,294
-34% -$341K
TXNM
1025
TXNM Energy Inc
TXNM
$5.91B
$675K ﹤0.01%
17,656
-9,651
-35% -$354K
39 40
41
42 43

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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.