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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
SEDG icon
1476
SolarEdge
SEDG
$1.98B
$325K ﹤0.01%
6,186
-3,207
-34% -$141K
TTD icon
1477
Trade Desk
TTD
$6.84B
$324K ﹤0.01%
65,290
-34,300
-34% -$176K
DBI icon
1478
Designer Brands
DBI
$312M
$323K ﹤0.01%
14,387
-7,673
-35% -$158K
DMC
1479
Del Monte Corp
DMC
$1.44B
$323K ﹤0.01%
7,136
-4,089
-36% -$193K
CBI
1480
DELISTED
Chicago Bridge & Iron Nv
CBI
$323K ﹤0.01%
22,453
-11,981
-35% -$219K
CVGW
1481
DELISTED
Calavo Growers
CVGW
$322K ﹤0.01%
3,487
-1,953
-36% -$171K
AIR icon
1482
AAR Corp
AIR
$5.77B
$321K ﹤0.01%
7,288
-3,953
-35% -$164K
PATK icon
1483
Patrick Industries
PATK
$2.78B
$321K ﹤0.01%
7,778
-4,402
-36% -$190K
AMWD
1484
DELISTED
American Woodmark
AMWD
$319K ﹤0.01%
3,237
-1,758
-35% -$220K
CAL icon
1485
Caleres
CAL
$461M
$319K ﹤0.01%
9,493
-5,111
-35% -$157K
GBX icon
1486
The Greenbrier Companies
GBX
$1.42B
$319K ﹤0.01%
6,351
-3,258
-34% -$166K
MLI icon
1487
Mueller Industries
MLI
$14.7B
$319K ﹤0.01%
48,788
-26,332
-35% -$199K
MANT
1488
DELISTED
Mantech International Corp
MANT
$318K ﹤0.01%
5,726
-2,993
-34% -$160K
PEGI
1489
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$318K ﹤0.01%
18,391
-9,293
-34% -$181K
SEMG
1490
DELISTED
SEMGROUP CORPORATION
SEMG
$317K ﹤0.01%
14,797
-7,852
-35% -$202K
COTV
1491
DELISTED
Cotiviti Holdings, Inc.
COTV
$317K ﹤0.01%
9,202
-5,004
-35% -$171K
CENTA icon
1492
Central Garden & Pet Co Class A
CENTA
$2.41B
$316K ﹤0.01%
9,980
-5,453
-35% -$164K
VRE
1493
DELISTED
Veris Residential
VRE
$316K ﹤0.01%
18,904
-10,559
-36% -$199K
AKS
1494
DELISTED
AK Steel Holding Corp
AKS
$316K ﹤0.01%
69,755
-37,567
-35% -$206K
INN
1495
Summit Hotel Properties
INN
$656M
$315K ﹤0.01%
23,111
-12,858
-36% -$184K
QTWO icon
1496
Q2 Holdings
QTWO
$4.13B
$315K ﹤0.01%
6,911
-3,858
-36% -$167K
LZB icon
1497
La-Z-Boy
LZB
$1.67B
$314K ﹤0.01%
10,478
-5,328
-34% -$163K
PRK icon
1498
Park National Corp
PRK
$3.75B
$314K ﹤0.01%
3,030
-1,682
-36% -$176K
FCPT icon
1499
Four Corners Property Trust
FCPT
$2.76B
$313K ﹤0.01%
13,542
-7,655
-36% -$176K
TVTY
1500
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$313K ﹤0.01%
7,893
-4,061
-34% -$158K
58 59
60
61 62

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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.