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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
MXL icon
1451
MaxLinear
MXL
$6.95B
$337K ﹤0.01%
14,820
-7,840
-35% -$195K
EBIX
1452
DELISTED
Ebix Inc
EBIX
$337K ﹤0.01%
4,526
-2,556
-36% -$208K
TILE icon
1453
Interface
TILE
$2.24B
$336K ﹤0.01%
13,346
-7,906
-37% -$196K
ESE icon
1454
ESCO Technologies
ESE
$7.79B
$335K ﹤0.01%
5,719
-3,130
-35% -$192K
ESPR
1455
DELISTED
Esperion Therapeutics
ESPR
$335K ﹤0.01%
4,637
-2,324
-33% -$171K
HLIO icon
1456
Helios Technologies
HLIO
$2.67B
$335K ﹤0.01%
6,258
-2,136
-25% -$126K
PZZA icon
1457
Papa John's
PZZA
$804M
$334K ﹤0.01%
5,822
-3,458
-37% -$207K
LTC
1458
LTC Properties
LTC
$2.1B
$333K ﹤0.01%
8,758
-4,961
-36% -$195K
WSFS icon
1459
WSFS Financial
WSFS
$4.17B
$333K ﹤0.01%
6,948
-3,777
-35% -$187K
XLRN
1460
DELISTED
Acceleron Pharma
XLRN
$332K ﹤0.01%
8,494
-4,112
-33% -$175K
CTB
1461
DELISTED
Cooper Tire & Rubber Co.
CTB
$332K ﹤0.01%
11,335
-6,370
-36% -$223K
WUBA
1462
DELISTED
58.com Inc
WUBA
$331K ﹤0.01%
4,151
-4,558
-52% -$360K
CVCO icon
1463
Cavco Industries
CVCO
$4.67B
$330K ﹤0.01%
1,899
-1,040
-35% -$172K
OIS icon
1464
Oil States International
OIS
$526M
$330K ﹤0.01%
12,612
-4,339
-26% -$124K
KRA
1465
DELISTED
Kraton Corporation
KRA
$330K ﹤0.01%
6,927
-3,926
-36% -$190K
BCC icon
1466
Boise Cascade
BCC
$2.94B
$329K ﹤0.01%
8,535
-4,683
-35% -$194K
BHE icon
1467
Benchmark Electronics
BHE
$2.89B
$329K ﹤0.01%
11,008
-6,310
-36% -$189K
QDEL icon
1468
QuidelOrtho
QDEL
$1.03B
$329K ﹤0.01%
6,354
-3,361
-35% -$156K
CDE icon
1469
Coeur Mining
CDE
$19B
$328K ﹤0.01%
41,033
-21,593
-34% -$173K
PCTY icon
1470
Paylocity
PCTY
$8.1B
$328K ﹤0.01%
6,403
-3,398
-35% -$168K
RMBS icon
1471
Rambus
RMBS
$10.8B
$327K ﹤0.01%
24,340
-13,698
-36% -$183K
BGC
1472
DELISTED
General Cable Corporation
BGC
$327K ﹤0.01%
11,052
-6,080
-35% -$180K
KOS icon
1473
Kosmos Energy
KOS
$1.51B
$326K ﹤0.01%
51,744
-26,205
-34% -$164K
KAMN
1474
DELISTED
Kaman Corp
KAMN
$326K ﹤0.01%
5,243
-2,959
-36% -$181K
HL icon
1475
Hecla Mining
HL
$11.9B
$325K ﹤0.01%
88,449
-46,245
-34% -$179K
57 58
59
60 61

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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.