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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
MC icon
1276
Moelis & Co
MC
$5.21B
$450K ﹤0.01%
8,842
-2,555
-22% -$131K
PBI icon
1277
Pitney Bowes
PBI
$2.28B
$450K ﹤0.01%
41,351
-22,590
-35% -$280K
SYNH
1278
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$450K ﹤0.01%
+12,688
New +$497K
POWI icon
1279
Power Integrations
POWI
$3.48B
$449K ﹤0.01%
13,124
-7,026
-35% -$251K
WOR icon
1280
Worthington Enterprises
WOR
$2.85B
$448K ﹤0.01%
16,924
-9,138
-35% -$256K
DORM icon
1281
Dorman Products
DORM
$3.95B
$446K ﹤0.01%
6,729
-3,963
-37% -$282K
RRR icon
1282
Red Rock Resorts
RRR
$3.67B
$445K ﹤0.01%
15,182
-8,167
-35% -$268K
EXPO icon
1283
Exponent
EXPO
$3.24B
$443K ﹤0.01%
11,274
-6,390
-36% -$242K
PLXS icon
1284
Plexus
PLXS
$7.04B
$443K ﹤0.01%
7,415
-4,144
-36% -$254K
JJSF icon
1285
J&J Snack Foods
JJSF
$1.7B
$442K ﹤0.01%
3,239
-1,915
-37% -$269K
UFPI icon
1286
UFP Industries
UFPI
$5.03B
$440K ﹤0.01%
13,560
-7,514
-36% -$267K
HRG
1287
DELISTED
HRG Group, Inc.
HRG
$440K ﹤0.01%
26,664
-14,875
-36% -$248K
IRWD icon
1288
Ironwood Pharmaceuticals
IRWD
$674M
$439K ﹤0.01%
33,992
-18,081
-35% -$225K
WMGI
1289
DELISTED
Wright Medical Group Inc
WMGI
$438K ﹤0.01%
22,083
-11,839
-35% -$254K
POLY
1290
DELISTED
Plantronics, Inc.
POLY
$437K ﹤0.01%
7,241
-4,335
-37% -$242K
ESL
1291
DELISTED
Esterline Technologies
ESL
$437K ﹤0.01%
5,973
-3,359
-36% -$250K
ABCB icon
1292
Ameris Bancorp
ABCB
$6B
$436K ﹤0.01%
8,240
-4,520
-35% -$243K
KWR icon
1293
Quaker Houghton
KWR
$2.95B
$436K ﹤0.01%
2,944
-1,625
-36% -$246K
CLF icon
1294
Cleveland-Cliffs
CLF
$6.93B
$434K ﹤0.01%
62,393
-33,702
-35% -$253K
INDB icon
1295
Independent Bank
INDB
$4.05B
$434K ﹤0.01%
6,070
-3,300
-35% -$237K
ARI
1296
Apollo Commercial Real Estate
ARI
$886M
$432K ﹤0.01%
24,013
-132,860
-85% -$2.43M
BOKF icon
1297
BOK Financial
BOKF
$8.85B
$431K ﹤0.01%
4,353
-2,354
-35% -$227K
EGBN icon
1298
Eagle Bancorp
EGBN
$877M
$431K ﹤0.01%
7,203
-3,920
-35% -$243K
AWR icon
1299
American States Water
AWR
$3.52B
$429K ﹤0.01%
8,089
-4,389
-35% -$237K
ROIC
1300
DELISTED
Retail Opportunity Investments Corp.
ROIC
$429K ﹤0.01%
24,284
-13,276
-35% -$238K
50 51
52
53 54

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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.