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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
ABAX
1426
DELISTED
Abaxis Inc
ABAX
$357K ﹤0.01%
5,052
-2,924
-37% -$196K
HRTX icon
1427
Heron Therapeutics
HRTX
$63.5M
$353K ﹤0.01%
12,798
-2,255
-15% -$51.2K
CNMD icon
1428
CONMED
CNMD
$1.49B
$352K ﹤0.01%
5,565
-3,098
-36% -$185K
GPOR
1429
DELISTED
Gulfport Energy Corp.
GPOR
$352K ﹤0.01%
36,471
-19,329
-35% -$206K
APAM icon
1430
Artisan Partners
APAM
$3.03B
$350K ﹤0.01%
10,516
-5,640
-35% -$203K
CZR
1431
DELISTED
Caesars Entertainment Corporation
CZR
$350K ﹤0.01%
31,146
-16,891
-35% -$217K
ALEX
1432
DELISTED
Alexander & Baldwin
ALEX
$349K ﹤0.01%
15,098
-888
-6% -$22.2K
FWRD icon
1433
Forward Air
FWRD
$682M
$348K ﹤0.01%
6,592
-3,786
-36% -$216K
BGS icon
1434
B&G Foods
BGS
$299M
$347K ﹤0.01%
14,636
-8,221
-36% -$252K
HNI icon
1435
HNI Corp
HNI
$3.56B
$347K ﹤0.01%
9,606
-5,475
-36% -$209K
ANAT
1436
DELISTED
American National Group, Inc. Common Stock
ANAT
$346K ﹤0.01%
2,957
-1,687
-36% -$204K
EPAY
1437
DELISTED
Bottomline Technologies Inc
EPAY
$346K ﹤0.01%
8,919
-5,038
-36% -$188K
FHB icon
1438
First Hawaiian
FHB
$3.39B
$344K ﹤0.01%
12,377
-6,822
-36% -$198K
MRC
1439
DELISTED
MRC Global
MRC
$344K ﹤0.01%
20,909
-11,056
-35% -$193K
LQ
1440
DELISTED
La Quinta Holdings Inc.
LQ
$344K ﹤0.01%
18,206
-9,993
-35% -$189K
SYNA icon
1441
Synaptics
SYNA
$4.2B
$343K ﹤0.01%
7,511
-4,122
-35% -$187K
ARNA
1442
DELISTED
Arena Pharmaceuticals Inc
ARNA
$343K ﹤0.01%
8,685
-4,404
-34% -$171K
CALY
1443
Callaway Golf Company
CALY
$2.95B
$342K ﹤0.01%
20,924
-11,373
-35% -$173K
NBTB icon
1444
NBT Bancorp
NBTB
$2.79B
$342K ﹤0.01%
9,637
-5,400
-36% -$198K
OTTR icon
1445
Otter Tail
OTTR
$3.9B
$342K ﹤0.01%
7,881
-4,338
-36% -$182K
WABC icon
1446
Westamerica Bancorp
WABC
$1.39B
$342K ﹤0.01%
5,889
-3,050
-34% -$181K
NAV
1447
DELISTED
Navistar International
NAV
$342K ﹤0.01%
9,780
-5,345
-35% -$215K
FIX icon
1448
Comfort Systems
FIX
$60.8B
$339K ﹤0.01%
8,219
-4,569
-36% -$192K
DCH
1449
Dauch Corp
DCH
$1.6B
$337K ﹤0.01%
22,159
-12,443
-36% -$204K
CSGS
1450
DELISTED
CSG Systems International
CSGS
$337K ﹤0.01%
7,440
-4,030
-35% -$185K
56 57
58
59 60

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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.