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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 | |
|---|---|---|---|---|---|---|
1651
DNOW Inc
DNOW
$2.95B
| $244K | ﹤0.01% |
23,852
-12,406
| -34% | -$135K |
|
1652
SPS Commerce
SPSC
$2.86B
| $244K | ﹤0.01% |
7,626
-4,250
| -36% | -$120K |
|
1653
Clearway Energy Class C
CWEN
$7.02B
| $243K | ﹤0.01% |
14,321
-8,211
| -36% | -$144K |
|
1654
Gran Tierra Energy
GTE
$336M
| $243K | ﹤0.01% |
8,706
-4,314
| -33% | -$117K |
|
|
DNR
1655
DELISTED
Denbury Resources, Inc.
DNR
| $243K | ﹤0.01% |
88,829
-39,341
| -31% | -$92.7K |
|
|
IBTX
1656
DELISTED
Independent Bank Group, Inc.
IBTX
| $243K | ﹤0.01% |
3,439
-1,011
| -23% | -$72.7K |
|
1657
Amkor Technology
AMKR
$14.3B
| $242K | ﹤0.01% |
23,841
-13,270
| -36% | -$138K |
|
1658
Chesapeake Utilities
CPK
$3.26B
| $242K | ﹤0.01% |
3,437
-1,891
| -35% | -$135K |
|
|
AYR
1659
DELISTED
Aircastle Ltd
AYR
| $242K | ﹤0.01% |
12,167
-6,754
| -36% | -$147K |
|
1660
Alamo Group
ALG
$1.99B
| $241K | ﹤0.01% |
2,189
-1,215
| -36% | -$138K |
|
1661
Enterprise Financial Services Corp
EFSC
$2.4B
| $241K | ﹤0.01% |
5,133
-2,905
| -36% | -$139K |
|
1662
ICF International
ICFI
$1.6B
| $241K | ﹤0.01% |
4,127
-2,333
| -36% | -$132K |
|
|
HAPN
1663
Happen Inc
HAPN
$2.27B
| $241K | ﹤0.01% |
13,767
-7,336
| -35% | -$141K |
|
1664
ePlus
PLUS
$2.31B
| $240K | ﹤0.01% |
6,186
-3,508
| -36% | -$135K |
|
1665
Nelnet
NNI
$4.55B
| $239K | ﹤0.01% |
4,554
-2,684
| -37% | -$142K |
|
|
ICPT
1666
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $239K | ﹤0.01% |
3,891
-2,038
| -34% | -$123K |
|
|
CBPX
1667
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $239K | ﹤0.01% |
8,368
-5,086
| -38% | -$142K |
|
|
ISCA
1668
DELISTED
International Speedway Corp
ISCA
| $239K | ﹤0.01% |
5,415
-3,101
| -36% | -$135K |
|
1669
Astec Industries
ASTE
$975M
| $238K | ﹤0.01% |
4,319
-2,402
| -36% | -$145K |
|
|
TBI
1670
Trueblue
TBI
$309M
| $238K | ﹤0.01% |
9,175
-5,406
| -37% | -$148K |
|
|
AVTA
1671
DELISTED
Avantax, Inc. Common Stock
AVTA
| $238K | ﹤0.01% |
9,672
-5,117
| -35% | -$122K |
|
1672
City Holding Co
CHCO
$2.08B
| $237K | ﹤0.01% |
3,456
-1,896
| -35% | -$131K |
|
|
LADR
1673
Ladder Capital
LADR
$1.27B
| $237K | ﹤0.01% |
15,731
-7,909
| -33% | -$116K |
|
1674
Orthofix Medical
OFIX
$415M
| $237K | ﹤0.01% |
4,025
-2,175
| -35% | -$122K |
|
1675
RE/MAX Holdings
RMAX
$265M
| $237K | ﹤0.01% |
3,914
-2,144
| -35% | -$112K |
|
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.