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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
SAFM
1151
DELISTED
Sanderson Farms Inc
SAFM
$541K ﹤0.01%
4,545
-2,430
-35% -$309K
UE icon
1152
Urban Edge Properties
UE
$2.78B
$538K ﹤0.01%
25,203
-13,851
-35% -$310K
IR icon
1153
Ingersoll Rand
IR
$32.7B
$535K ﹤0.01%
17,430
-9,607
-36% -$320K
LOXO
1154
DELISTED
Loxo Oncology, Inc
LOXO
$535K ﹤0.01%
4,636
-2,525
-35% -$269K
HAWK
1155
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$534K ﹤0.01%
11,945
-6,606
-36% -$288K
LAD icon
1156
Lithia Motors
LAD
$8.32B
$533K ﹤0.01%
5,306
-2,950
-36% -$334K
MUSA icon
1157
Murphy USA
MUSA
$10.4B
$532K ﹤0.01%
7,308
-4,385
-38% -$342K
MDCO
1158
DELISTED
Medicines Co
MDCO
$532K ﹤0.01%
16,143
-8,121
-33% -$254K
SFLY
1159
DELISTED
Shutterfly, Inc.
SFLY
$532K ﹤0.01%
6,545
-3,824
-37% -$267K
PR
1160
Permian Resources
PR
$17.7B
$530K ﹤0.01%
28,870
-15,122
-34% -$292K
ETSY icon
1161
Etsy
ETSY
$7.4B
$529K ﹤0.01%
18,854
-9,630
-34% -$216K
CMC icon
1162
Commercial Metals
CMC
$7.98B
$528K ﹤0.01%
25,826
-13,419
-34% -$326K
HELE icon
1163
Helen of Troy
HELE
$699M
$527K ﹤0.01%
6,059
-3,329
-35% -$303K
SBGI icon
1164
Sinclair Inc
SBGI
$1.03B
$526K ﹤0.01%
16,812
-9,941
-37% -$353K
GWB
1165
DELISTED
Great Western Bancorp, Inc.
GWB
$526K ﹤0.01%
13,066
-7,165
-35% -$302K
CVBF icon
1166
CVB Financial
CVBF
$4.08B
$524K ﹤0.01%
23,164
-12,753
-36% -$300K
KW
1167
DELISTED
Kennedy-Wilson Holdings
KW
$524K ﹤0.01%
30,133
-17,149
-36% -$294K
MTX icon
1168
Minerals Technologies
MTX
$2.26B
$524K ﹤0.01%
7,828
-4,257
-35% -$305K
PEB icon
1169
Pebblebrook Hotel Trust
PEB
$2.05B
$524K ﹤0.01%
15,260
-8,258
-35% -$300K
PEGA icon
1170
Pegasystems
PEGA
$5.51B
$523K ﹤0.01%
17,248
-9,378
-35% -$253K
QEP
1171
DELISTED
QEP RESOURCES, INC.
QEP
$522K ﹤0.01%
53,319
-26,682
-33% -$252K
PLCE icon
1172
Children's Place
PLCE
$53.4M
$521K ﹤0.01%
3,849
-2,156
-36% -$313K
SUPN icon
1173
Supernus Pharmaceuticals
SUPN
$2.74B
$520K ﹤0.01%
11,344
-6,094
-35% -$254K
HOPE icon
1174
Hope Bancorp
HOPE
$1.85B
$519K ﹤0.01%
28,533
-15,869
-36% -$294K
KMPR icon
1175
Kemper
KMPR
$1.59B
$519K ﹤0.01%
9,110
-5,086
-36% -$312K
45 46
47
48 49

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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.