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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
FOLD
1076
DELISTED
Amicus Therapeutics
FOLD
$619K ﹤0.01%
41,158
-8,781
-18% -$134K
DOC
1077
DELISTED
PHYSICIANS REALTY TRUST
DOC
$618K ﹤0.01%
39,680
-21,700
-35% -$340K
BDN
1078
Brandywine Realty Trust
BDN
$542M
$617K ﹤0.01%
38,828
-21,490
-36% -$358K
NHI icon
1079
National Health Investors
NHI
$3.5B
$617K ﹤0.01%
9,174
-4,981
-35% -$340K
CDP icon
1080
COPT Defense Properties
CDP
$4.23B
$614K ﹤0.01%
23,789
-10,762
-31% -$285K
KFY icon
1081
Korn Ferry
KFY
$4.36B
$613K ﹤0.01%
11,876
-6,980
-37% -$311K
WWW icon
1082
Wolverine World Wide
WWW
$1.63B
$612K ﹤0.01%
21,161
-11,800
-36% -$363K
TDS icon
1083
Telephone and Data Systems
TDS
$4.03B
$610K ﹤0.01%
21,770
-11,775
-35% -$320K
GHC icon
1084
Graham Holdings Company
GHC
$4.97B
$609K ﹤0.01%
1,011
-582
-37% -$342K
PDCE
1085
DELISTED
PDC Energy, Inc.
PDCE
$609K ﹤0.01%
12,412
-6,357
-34% -$335K
CHK
1086
DELISTED
Chesapeake Energy Corporation
CHK
$608K ﹤0.01%
1,006
-521
-34% -$349K
CVSA
1087
Covista Inc
CVSA
$4.49B
$607K ﹤0.01%
12,774
-7,264
-36% -$340K
TTEK icon
1088
Tetra Tech
TTEK
$9.33B
$605K ﹤0.01%
61,750
-35,785
-37% -$354K
VRNT
1089
DELISTED
Verint Systems
VRNT
$602K ﹤0.01%
27,725
-14,568
-34% -$300K
CCMP
1090
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$602K ﹤0.01%
5,617
-3,071
-35% -$317K
AMN icon
1091
AMN Healthcare
AMN
$1.34B
$600K ﹤0.01%
10,575
-6,247
-37% -$340K
CBU icon
1092
Community Bank
CBU
$3.46B
$600K ﹤0.01%
11,202
-6,232
-36% -$339K
UNIT
1093
Uniti Group
UNIT
$2.38B
$599K ﹤0.01%
36,876
-19,545
-35% -$314K
SPB icon
1094
Spectrum Brands
SPB
$2.09B
$596K ﹤0.01%
5,751
-1,470
-20% -$158K
BYD icon
1095
Boyd Gaming
BYD
$6.05B
$595K ﹤0.01%
18,681
-10,100
-35% -$361K
TWO
1096
Two Harbors Investment
TWO
$1.26B
$594K ﹤0.01%
9,659
-5,381
-36% -$330K
W icon
1097
Wayfair
W
$13.9B
$591K ﹤0.01%
8,754
-4,102
-32% -$345K
CPE
1098
DELISTED
Callon Petroleum Company
CPE
$591K ﹤0.01%
4,465
-2,245
-33% -$263K
BLD
1099
DELISTED
TopBuild
BLD
$590K ﹤0.01%
7,705
-4,633
-38% -$350K
MOG.A icon
1100
Moog Inc Class A
MOG.A
$13.5B
$590K ﹤0.01%
7,164
-3,901
-35% -$337K
42 43
44
45 46

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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.