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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
TRMK icon
1251
Trustmark
TRMK
$2.8B
$467K ﹤0.01%
14,993
-8,353
-36% -$269K
XHR
1252
Xenia Hotels & Resorts
XHR
$1.76B
$466K ﹤0.01%
23,608
-12,993
-35% -$269K
CAKE icon
1253
Cheesecake Factory
CAKE
$5.57B
$464K ﹤0.01%
9,632
-5,851
-38% -$281K
RNST icon
1254
Renasant Corp
RNST
$4B
$464K ﹤0.01%
10,902
-5,951
-35% -$256K
ONCE
1255
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$464K ﹤0.01%
6,962
-3,386
-33% -$196K
DRH icon
1256
Diamondrock Hospitality Co
DRH
$2.51B
$463K ﹤0.01%
44,373
-23,860
-35% -$264K
SFNC icon
1257
Simmons First National
SFNC
$3.46B
$463K ﹤0.01%
16,271
-9,555
-37% -$280K
SGI
1258
Somnigroup International
SGI
$14B
$463K ﹤0.01%
40,856
-22,344
-35% -$307K
CVG
1259
DELISTED
Convergys
CVG
$463K ﹤0.01%
20,473
-11,450
-36% -$263K
FLOW
1260
DELISTED
SPX FLOW, Inc.
FLOW
$462K ﹤0.01%
9,385
-4,759
-34% -$232K
GCP
1261
DELISTED
GCP Applied Technologies Inc.
GCP
$461K ﹤0.01%
15,859
-8,477
-35% -$273K
SKT icon
1262
Tanger
SKT
$4.42B
$460K ﹤0.01%
20,894
-11,407
-35% -$267K
AXON
1263
Axon Enterprise
AXON
$50B
$459K ﹤0.01%
11,678
-6,331
-35% -$197K
SLCA
1264
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$459K ﹤0.01%
17,980
-9,090
-34% -$279K
VGR
1265
DELISTED
Vector Group Ltd.
VGR
$458K ﹤0.01%
34,904
-98,389
-74% -$1.32M
EE
1266
DELISTED
El Paso Electric Company
EE
$458K ﹤0.01%
8,976
-4,981
-36% -$252K
AKR icon
1267
Acadia Realty Trust
AKR
$2.86B
$456K ﹤0.01%
18,528
-10,428
-36% -$256K
CRS icon
1268
Carpenter Technology
CRS
$26.6B
$456K ﹤0.01%
10,343
-5,553
-35% -$280K
FRME icon
1269
First Merchants
FRME
$2.72B
$453K ﹤0.01%
10,870
-5,886
-35% -$252K
MYGN icon
1270
Myriad Genetics
MYGN
$303M
$452K ﹤0.01%
15,296
-7,869
-34% -$266K
PBYI icon
1271
Puma Biotechnology
PBYI
$450M
$452K ﹤0.01%
6,646
-3,483
-34% -$261K
WTS icon
1272
Watts Water Technologies
WTS
$12.8B
$452K ﹤0.01%
5,823
-3,287
-36% -$256K
TVPT
1273
DELISTED
Travelport Worldwide Limited
TVPT
$452K ﹤0.01%
27,684
-14,962
-35% -$207K
CMP icon
1274
Compass Minerals
CMP
$1.1B
$451K ﹤0.01%
7,482
-4,176
-36% -$280K
CSOD
1275
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$451K ﹤0.01%
11,532
-6,255
-35% -$254K
49 50
51
52 53

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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.