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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
(-0.72%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,240
New
7
Increased
264
Reduced
1,660
Closed
303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$59.2M |
| 2 |
Hasbro
HAS
|
+$32.5M |
| 3 |
NextEra Energy
NEE
|
+$29.1M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$27.7M |
| 5 |
PepsiCo
PEP
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$62.8M |
| 2 |
Intel
INTC
|
+$61.8M |
| 3 |
Walmart Inc
WMT
|
+$61.8M |
| 4 |
Bank of America
BAC
|
+$30.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Progress Software
PRGS
$1.83B
| $366K | ﹤0.01% |
9,525
-5,554
| -37% | -$255K |
|
|
NXTM
1402
DELISTED
NxStage Medical Inc.
NXTM
| $366K | ﹤0.01% |
14,704
-7,936
| -35% | -$193K |
|
1403
Abercrombie & Fitch
ANF
$4.84B
| $365K | ﹤0.01% |
15,058
-8,347
| -36% | -$176K |
|
1404
Caesars Entertainment
CZR
$6.04B
| $364K | ﹤0.01% |
11,031
-5,963
| -35% | -$200K |
|
1405
Omnicell
OMCL
$1.72B
| $364K | ﹤0.01% |
8,395
-4,482
| -35% | -$206K |
|
|
P
1406
Everpure Inc
P
$39B
| $364K | ﹤0.01% |
18,264
-8,249
| -31% | -$162K |
|
|
CUB
1407
DELISTED
Cubic Corporation
CUB
| $364K | ﹤0.01% |
5,716
-3,287
| -37% | -$200K |
|
|
PNK
1408
DELISTED
Pinnacle Entertainment Inc.
PNK
| $364K | ﹤0.01% |
12,072
-6,533
| -35% | -$204K |
|
1409
Insmed
INSM
$27.6B
| $363K | ﹤0.01% |
16,103
-7,495
| -32% | -$197K |
|
1410
Aaon
AAON
$7.23B
| $362K | ﹤0.01% |
13,920
-7,748
| -36% | -$188K |
|
|
BBT
1411
Beacon Financial Corp
BBT
$2.71B
| $361K | ﹤0.01% |
9,504
-3,616
| -28% | -$137K |
|
1412
Boston Beer
SAM
$1.9B
| $361K | ﹤0.01% |
1,908
-1,166
| -38% | -$214K |
|
|
CJ
1413
DELISTED
C&J Energy Services, Inc.
CJ
| $361K | ﹤0.01% |
13,982
-7,013
| -33% | -$200K |
|
1414
Ambarella
AMBA
$3.6B
| $360K | ﹤0.01% |
7,356
-4,131
| -36% | -$214K |
|
1415
Matthews International
MATW
$722M
| $360K | ﹤0.01% |
7,123
-3,815
| -35% | -$203K |
|
1416
Capitol Federal Financial
CFFN
$1.09B
| $359K | ﹤0.01% |
29,066
-15,769
| -35% | -$205K |
|
|
INFN
1417
DELISTED
Infinera Corporation Common Stock
INFN
| $359K | ﹤0.01% |
33,049
-17,453
| -35% | -$155K |
|
1418
Northwest Bancshares
NWBI
$2.31B
| $358K | ﹤0.01% |
21,614
-11,845
| -35% | -$199K |
|
1419
Virtu Financial
VIRT
$5.05B
| $358K | ﹤0.01% |
10,857
-5,325
| -33% | -$138K |
|
|
SPPI
1420
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $358K | ﹤0.01% |
22,275
-6,285
| -22% | -$125K |
|
1421
Franklin Electric
FELE
$4.68B
| $357K | ﹤0.01% |
8,767
-4,855
| -36% | -$208K |
|
1422
Integer Holdings
ITGR
$4.25B
| $357K | ﹤0.01% |
6,309
-3,511
| -36% | -$177K |
|
1423
Provident Financial Services
PFS
$3.26B
| $357K | ﹤0.01% |
13,966
-8,122
| -37% | -$214K |
|
|
SGMO
1424
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $357K | ﹤0.01% |
18,782
-8,239
| -30% | -$176K |
|
|
OCLR
1425
DELISTED
Oclaro Inc.
OCLR
| $357K | ﹤0.01% |
37,368
-19,709
| -35% | -$148K |
|
Similar funds
JG
OAG
CHP
CAM
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.