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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
ENV
1126
DELISTED
ENVESTNET, INC.
ENV
$562K ﹤0.01%
9,806
-5,244
-35% -$288K
TSRO
1127
DELISTED
TESARO, Inc.
TSRO
$560K ﹤0.01%
9,805
-692
-7% -$44.5K
AEIS icon
1128
Advanced Energy
AEIS
$13.2B
$559K ﹤0.01%
8,754
-4,984
-36% -$344K
FMBI
1129
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$559K ﹤0.01%
22,725
-12,559
-36% -$316K
GATX icon
1130
GATX Corp
GATX
$6.33B
$556K ﹤0.01%
8,114
-4,321
-35% -$295K
HALO icon
1131
Halozyme
HALO
$11.4B
$556K ﹤0.01%
28,395
-15,287
-35% -$296K
JACK icon
1132
Jack in the Box
JACK
$358M
$556K ﹤0.01%
6,515
-3,913
-38% -$350K
CVLT icon
1133
Commault Systems
CVLT
$6.26B
$555K ﹤0.01%
9,709
-5,203
-35% -$280K
UNF icon
1134
Unifirst Corp
UNF
$5.21B
$555K ﹤0.01%
3,433
-1,837
-35% -$295K
FUL icon
1135
H.B. Fuller
FUL
$3.24B
$554K ﹤0.01%
11,140
-6,256
-36% -$324K
ITRI icon
1136
Itron
ITRI
$4.5B
$552K ﹤0.01%
7,710
-4,331
-36% -$310K
TWLO icon
1137
Twilio
TWLO
$38.3B
$552K ﹤0.01%
14,469
-5,753
-28% -$182K
AEL
1138
DELISTED
American Equity Investment Life Holding Company
AEL
$550K ﹤0.01%
18,745
-10,020
-35% -$321K
EDR
1139
DELISTED
Education Realty Trust Inc
EDR
$549K ﹤0.01%
16,764
-8,481
-34% -$274K
EWM icon
1140
iShares MSCI Malaysia ETF
EWM
$332M
$547K ﹤0.01%
15,147
-16,697
-52% -$585K
TPH
1141
DELISTED
Tri Pointe Homes
TPH
$547K ﹤0.01%
33,302
-18,817
-36% -$323K
LGF.B
1142
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$545K ﹤0.01%
22,618
-12,358
-35% -$355K
TUP
1143
DELISTED
Tupperware Brands Corporation
TUP
$545K ﹤0.01%
11,268
-6,237
-36% -$341K
CLVS
1144
DELISTED
Clovis Oncology, Inc.
CLVS
$544K ﹤0.01%
10,295
-5,349
-34% -$312K
FFIN icon
1145
First Financial Bankshares
FFIN
$5.04B
$543K ﹤0.01%
23,452
-12,890
-35% -$303K
VSH icon
1146
Vishay Intertechnology
VSH
$5.11B
$543K ﹤0.01%
29,195
-17,084
-37% -$342K
CXP
1147
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$543K ﹤0.01%
26,538
-15,592
-37% -$332K
THC icon
1148
Tenet Healthcare
THC
$21.5B
$542K ﹤0.01%
22,360
-12,421
-36% -$247K
NEWR
1149
DELISTED
New Relic, Inc.
NEWR
$542K ﹤0.01%
7,311
-4,057
-36% -$272K
CALD
1150
DELISTED
Callidus Software, Inc.
CALD
$542K ﹤0.01%
15,083
-7,831
-34% -$268K
44 45
46
47 48

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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.