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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
ACHC icon
1051
Acadia Healthcare
ACHC
$2.82B
$647K ﹤0.01%
16,518
-9,463
-36% -$347K
WCC
1052
WESCO International
WCC
$17.5B
$647K ﹤0.01%
10,432
-5,926
-36% -$382K
MTDR icon
1053
Matador Resources
MTDR
$6.39B
$646K ﹤0.01%
21,611
-10,957
-34% -$333K
BDC icon
1054
Belden
BDC
$5.36B
$645K ﹤0.01%
9,349
-5,121
-35% -$393K
ENS icon
1055
EnerSys
ENS
$7.2B
$645K ﹤0.01%
9,291
-5,624
-38% -$400K
BGC icon
1056
BGC Group
BGC
$5.2B
$644K ﹤0.01%
74,408
-39,320
-35% -$354K
BKH icon
1057
Black Hills Corp
BKH
$5.64B
$644K ﹤0.01%
11,854
-35,095
-75% -$1.88M
PGRE
1058
DELISTED
Paramount Group
PGRE
$643K ﹤0.01%
45,145
-24,517
-35% -$357K
DKS icon
1059
Dick's Sporting Goods
DKS
$18.1B
$642K ﹤0.01%
18,315
-30,485
-62% -$994K
HI
1060
DELISTED
Hillenbrand
HI
$641K ﹤0.01%
13,964
-7,472
-35% -$337K
WLY icon
1061
John Wiley & Sons Class A
WLY
$2.63B
$640K ﹤0.01%
10,051
-5,577
-36% -$362K
MANH icon
1062
Manhattan Associates
MANH
$11.7B
$639K ﹤0.01%
15,265
-8,476
-36% -$396K
NXST icon
1063
Nexstar Media Group
NXST
$5.81B
$637K ﹤0.01%
9,586
-5,570
-37% -$409K
DECK icon
1064
Deckers Outdoor
DECK
$12.7B
$636K ﹤0.01%
42,414
-23,340
-35% -$351K
ZNGA
1065
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$633K ﹤0.01%
173,037
-92,892
-35% -$343K
GNRC icon
1066
Generac Holdings
GNRC
$12.8B
$632K ﹤0.01%
13,762
-7,491
-35% -$356K
DAR icon
1067
Darling Ingredients
DAR
$10.4B
$631K ﹤0.01%
36,455
-19,264
-35% -$350K
EGP icon
1068
EastGroup Properties
EGP
$11B
$630K ﹤0.01%
7,618
-4,151
-35% -$345K
CNX icon
1069
CNX Resources
CNX
$5.23B
$629K ﹤0.01%
40,739
-20,322
-33% -$303K
MSA icon
1070
Mine Safety
MSA
$7.32B
$629K ﹤0.01%
7,557
-4,131
-35% -$331K
TEN
1071
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$627K ﹤0.01%
11,426
-6,548
-36% -$373K
AIT icon
1072
Applied Industrial Technologies
AIT
$13.2B
$626K ﹤0.01%
8,592
-4,775
-36% -$342K
ACIW icon
1073
ACI Worldwide
ACIW
$5.42B
$623K ﹤0.01%
26,248
-14,710
-36% -$348K
MNDT
1074
DELISTED
Mandiant, Inc. Common Stock
MNDT
$623K ﹤0.01%
36,777
-19,599
-35% -$316K
URBN icon
1075
Urban Outfitters
URBN
$6.53B
$620K ﹤0.01%
16,772
-10,107
-38% -$354K
41 42
43
44 45

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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.