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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
MZTI
1176
The Marzetti Company
MZTI
$3.22B
$519K ﹤0.01%
4,218
-2,333
-36% -$288K
JELD icon
1177
JELD-WEN Holding
JELD
$170M
$518K ﹤0.01%
16,908
-6,403
-27% -$232K
QLYS icon
1178
Qualys
QLYS
$6.78B
$518K ﹤0.01%
7,124
-3,955
-36% -$273K
RLI icon
1179
RLI Corp
RLI
$5.87B
$518K ﹤0.01%
16,342
-9,744
-37% -$301K
SHOO icon
1180
Steven Madden
SHOO
$3.46B
$518K ﹤0.01%
17,684
-9,805
-36% -$296K
TEVA icon
1181
Teva Pharmaceuticals
TEVA
$42.6B
$518K ﹤0.01%
30,284
-498,212
-94% -$9.73M
UCB
1182
United Community Banks
UCB
$4.43B
$518K ﹤0.01%
16,356
-8,884
-35% -$278K
MRCY icon
1183
Mercury Systems
MRCY
$6.59B
$516K ﹤0.01%
10,675
-5,837
-35% -$278K
TGNA
1184
DELISTED
TEGNA Inc
TGNA
$516K ﹤0.01%
45,306
-25,673
-36% -$351K
HZNP
1185
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$515K ﹤0.01%
36,290
-18,064
-33% -$267K
AX icon
1186
Axos Financial
AX
$5.72B
$514K ﹤0.01%
12,680
-6,888
-35% -$251K
MIK
1187
DELISTED
Michaels Stores, Inc
MIK
$514K ﹤0.01%
26,059
-11,383
-30% -$273K
BOX icon
1188
Box
BOX
$4.66B
$513K ﹤0.01%
24,949
-10,606
-30% -$228K
SSD icon
1189
Simpson Manufacturing
SSD
$8B
$512K ﹤0.01%
8,889
-4,891
-35% -$283K
LILAK icon
1190
Liberty Latin America Class C
LILAK
$1.65B
$511K ﹤0.01%
31,242
-18,612
-37% -$343K
PSB
1191
DELISTED
PS Business Parks, Inc.
PSB
$511K ﹤0.01%
4,524
-2,520
-36% -$290K
COHR icon
1192
Coherent
COHR
$64B
$509K ﹤0.01%
12,444
-7,097
-36% -$307K
CXW icon
1193
CoreCivic
CXW
$3.13B
$509K ﹤0.01%
26,101
-14,504
-36% -$313K
SITC icon
1194
SITE Centers
SITC
$158M
$508K ﹤0.01%
53,794
-30,552
-36% -$307K
ONB icon
1195
Old National Bancorp
ONB
$10.4B
$507K ﹤0.01%
29,996
-16,280
-35% -$286K
PENN icon
1196
PENN Entertainment
PENN
$2.53B
$504K ﹤0.01%
19,183
-10,559
-36% -$305K
RARE icon
1197
Ultragenyx Pharmaceutical
RARE
$2.6B
$504K ﹤0.01%
9,875
-3,703
-27% -$186K
WFT
1198
DELISTED
Weatherford International plc
WFT
$504K ﹤0.01%
220,068
-104,912
-32% -$335K
KBR icon
1199
KBR
KBR
$4.81B
$502K ﹤0.01%
31,011
-16,659
-35% -$302K
MMSI icon
1200
Merit Medical Systems
MMSI
$5.4B
$502K ﹤0.01%
11,075
-6,227
-36% -$282K
46 47
48
49 50

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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.