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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
HMSY
1501
DELISTED
HMS Holdings Corp.
HMSY
$313K ﹤0.01%
18,612
-10,069
-35% -$169K
GNW icon
1502
Genworth Financial
GNW
$3.77B
$312K ﹤0.01%
110,128
-54,234
-33% -$163K
PRTA icon
1503
Prothena Corp
PRTA
$466M
$312K ﹤0.01%
8,489
-4,341
-34% -$158K
ADC icon
1504
Agree Realty
ADC
$9.34B
$311K ﹤0.01%
6,479
-3,369
-34% -$162K
CORT icon
1505
Corcept Therapeutics
CORT
$11.9B
$311K ﹤0.01%
18,919
-10,103
-35% -$187K
HUBG icon
1506
HUB Group
HUBG
$2.55B
$311K ﹤0.01%
14,850
-8,204
-36% -$191K
TWNK
1507
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$311K ﹤0.01%
21,044
-11,436
-35% -$160K
SNBR
1508
DELISTED
Sleep Number
SNBR
$310K ﹤0.01%
8,824
-5,131
-37% -$188K
STBA icon
1509
S&T Bancorp
STBA
$1.82B
$309K ﹤0.01%
7,729
-4,281
-36% -$174K
MCRN
1510
DELISTED
Milacron Holdings Corp.
MCRN
$309K ﹤0.01%
15,325
-8,374
-35% -$165K
EPAC icon
1511
Enerpac Tool Group
EPAC
$1.89B
$308K ﹤0.01%
13,241
-7,142
-35% -$172K
MSGN
1512
DELISTED
MSG Networks Inc.
MSGN
$308K ﹤0.01%
13,646
-7,908
-37% -$187K
HRI icon
1513
Herc Holdings
HRI
$5.64B
$306K ﹤0.01%
4,709
-2,643
-36% -$172K
SPXC icon
1514
SPX Corp
SPXC
$10.6B
$306K ﹤0.01%
9,436
-5,355
-36% -$170K
RDC
1515
DELISTED
Rowan Companies Plc
RDC
$306K ﹤0.01%
26,520
-12,969
-33% -$178K
FCF icon
1516
First Commonwealth Financial
FCF
$2.19B
$305K ﹤0.01%
21,570
-11,825
-35% -$171K
ADSW
1517
DELISTED
Advanced Disposal Services Inc
ADSW
$305K ﹤0.01%
13,703
-4,851
-26% -$112K
MNK
1518
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$305K ﹤0.01%
21,040
-16,785
-44% -$303K
BMI icon
1519
Badger Meter
BMI
$3.78B
$304K ﹤0.01%
6,446
-3,586
-36% -$173K
VTLE
1520
DELISTED
Vital Energy
VTLE
$304K ﹤0.01%
1,743
-869
-33% -$162K
WING icon
1521
Wingstop
WING
$3.1B
$304K ﹤0.01%
6,440
-3,530
-35% -$162K
MEI icon
1522
Methode Electronics
MEI
$593M
$303K ﹤0.01%
7,741
-4,299
-36% -$174K
IPXL
1523
DELISTED
Impax Laboratories, Inc.
IPXL
$303K ﹤0.01%
15,583
-8,016
-34% -$157K
LGF.A
1524
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$302K ﹤0.01%
11,703
-6,416
-35% -$195K
NAVG
1525
DELISTED
Navigators Group Inc
NAVG
$302K ﹤0.01%
5,242
-2,821
-35% -$148K
59 60
61
62 63

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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.