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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 | |
|---|---|---|---|---|---|---|
|
PRSU
1676
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $237K | ﹤0.01% |
4,518
-2,496
| -36% | -$136K |
|
1677
Modine Manufacturing
MOD
$10.8B
| $236K | ﹤0.01% |
11,142
-6,707
| -38% | -$153K |
|
1678
PTC Therapeutics
PTCT
$6.01B
| $236K | ﹤0.01% |
8,723
-4,924
| -36% | -$125K |
|
1679
WisdomTree
WT
$3.44B
| $236K | ﹤0.01% |
25,782
-13,723
| -35% | -$148K |
|
1680
AMERISAFE
AMSF
$504M
| $235K | ﹤0.01% |
4,260
-2,408
| -36% | -$141K |
|
1681
AdvanSix
ASIX
$446M
| $235K | ﹤0.01% |
6,752
-3,750
| -36% | -$148K |
|
1682
Opko Health
OPK
$1.04B
| $235K | ﹤0.01% |
74,287
-38,370
| -34% | -$155K |
|
|
BNCL
1683
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $235K | ﹤0.01% |
15,129
-8,366
| -36% | -$133K |
|
|
GCI
1684
DELISTED
Gannett Co., Inc
GCI
| $235K | ﹤0.01% |
23,497
-13,937
| -37% | -$151K |
|
1685
Axogen
AXGN
$2.58B
| $234K | ﹤0.01% |
6,420
-3,143
| -33% | -$96.4K |
|
1686
First Interstate BancSystem
FIBK
$3.7B
| $234K | ﹤0.01% |
5,918
-3,178
| -35% | -$130K |
|
1687
MGP Ingredients
MGPI
$389M
| $233K | ﹤0.01% |
2,601
-1,430
| -35% | -$116K |
|
1688
Theravance Biopharma
TBPH
$878M
| $233K | ﹤0.01% |
9,599
-5,332
| -36% | -$146K |
|
1689
Universal Insurance Holdings
UVE
$1.18B
| $232K | ﹤0.01% |
7,266
-4,176
| -36% | -$126K |
|
|
DBD
1690
DELISTED
Diebold Nixdorf Incorporated
DBD
| $232K | ﹤0.01% |
15,047
-8,252
| -35% | -$138K |
|
|
NTUS
1691
DELISTED
Natus Medical Inc
NTUS
| $232K | ﹤0.01% |
6,897
-4,443
| -39% | -$141K |
|
1692
Adeia
ADEA
$3.16B
| $231K | ﹤0.01% |
41,357
-22,359
| -35% | -$133K |
|
1693
Heritage Financial
HFWA
$1.23B
| $231K | ﹤0.01% |
7,534
-2,674
| -26% | -$82.5K |
|
1694
Kadant
KAI
$3.91B
| $231K | ﹤0.01% |
2,446
-1,342
| -35% | -$132K |
|
|
XENT
1695
DELISTED
Intersect ENT, Inc
XENT
| $231K | ﹤0.01% |
5,868
-3,187
| -35% | -$116K |
|
|
MYOK
1696
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $231K | ﹤0.01% |
4,736
-2,331
| -33% | -$121K |
|
|
UNT
1697
DELISTED
UNIT Corporation
UNT
| $231K | ﹤0.01% |
11,687
-5,479
| -32% | -$119K |
|
|
CYS
1698
DELISTED
CYS Investments Inc.
CYS
| $231K | ﹤0.01% |
34,303
-18,294
| -35% | -$126K |
|
1699
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $230K | ﹤0.01% |
11,785
-6,492
| -36% | -$132K |
|
|
MSFG
1700
DELISTED
MainSource Financial Group Inc
MSFG
| $230K | ﹤0.01% |
5,662
-3,115
| -35% | -$121K |
|
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.