We are live on ! Find out more
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
B
1026
DELISTED
Barnes Group Inc.
B
$675K ﹤0.01%
11,273
-6,346
-36% -$401K
FHI icon
1027
Federated Hermes
FHI
$4.74B
$673K ﹤0.01%
20,141
-11,164
-36% -$379K
RBC icon
1028
RBC Bearings
RBC
$17.5B
$670K ﹤0.01%
5,395
-2,922
-35% -$363K
UAA icon
1029
Under Armour
UAA
$2.3B
$670K ﹤0.01%
40,961
-10,467
-20% -$164K
WAFD icon
1030
WaFd
WAFD
$2.81B
$666K ﹤0.01%
19,240
-11,137
-37% -$395K
BBBY
1031
DELISTED
Bed Bath & Beyond Inc
BBBY
$665K ﹤0.01%
31,696
-44,087
-58% -$974K
VAC icon
1032
Marriott Vacations Worldwide
VAC
$4.17B
$664K ﹤0.01%
4,986
-2,917
-37% -$412K
GBCI icon
1033
Glacier Bancorp
GBCI
$6.48B
$663K ﹤0.01%
17,263
-9,413
-35% -$371K
HAIN icon
1034
Hain Celestial
HAIN
$53.9M
$663K ﹤0.01%
20,681
-11,674
-36% -$424K
KS
1035
DELISTED
KapStone Paper and Pack Corp.
KS
$663K ﹤0.01%
19,333
-10,132
-34% -$323K
ATI icon
1036
ATI
ATI
$30.9B
$661K ﹤0.01%
27,909
-15,060
-35% -$404K
ERIE icon
1037
Erie Indemnity
ERIE
$13.4B
$661K ﹤0.01%
5,623
-3,106
-36% -$362K
MFA
1038
MFA Financial
MFA
$931M
$661K ﹤0.01%
21,949
-32,459
-60% -$963K
RP
1039
DELISTED
RealPage, Inc.
RP
$661K ﹤0.01%
12,832
-7,148
-36% -$357K
CHDN icon
1040
Churchill Downs
CHDN
$6.2B
$659K ﹤0.01%
16,200
-10,104
-38% -$430K
PRLB icon
1041
Protolabs
PRLB
$2.21B
$659K ﹤0.01%
5,605
-3,145
-36% -$355K
SFM icon
1042
Sprouts Farmers Market
SFM
$7.71B
$658K ﹤0.01%
28,019
-15,331
-35% -$393K
AAN.A
1043
DELISTED
The Aaron's Company Inc Class A
AAN.A
$657K ﹤0.01%
14,107
-7,637
-35% -$356K
OLLI icon
1044
Ollie's Bargain Outlet
OLLI
$4.7B
$656K ﹤0.01%
10,875
-5,964
-35% -$339K
FCNCA icon
1045
First Citizens BancShares
FCNCA
$25.6B
$654K ﹤0.01%
1,583
-867
-35% -$373K
CABO icon
1046
Cable One
CABO
$206M
$653K ﹤0.01%
951
-2,540
-73% -$1.78M
CHH icon
1047
Choice Hotels
CHH
$4.71B
$652K ﹤0.01%
8,129
-4,508
-36% -$363K
CIM
1048
Chimera Investment
CIM
$993M
$652K ﹤0.01%
12,490
-7,023
-36% -$368K
ENOV icon
1049
Enovis
ENOV
$1.48B
$652K ﹤0.01%
11,880
-6,393
-35% -$394K
HEI icon
1050
HEICO Corp
HEI
$51.9B
$650K ﹤0.01%
9,364
-8,769
-48% -$574K
40 41
42
43 44

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.