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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
FIZZ icon
1701
National Beverage
FIZZ
$2.93B
$229K ﹤0.01%
5,156
-2,670
-34% -$131K
TMP icon
1702
Tompkins Financial
TMP
$1.45B
$229K ﹤0.01%
3,029
-1,680
-36% -$135K
EBSB
1703
DELISTED
Meridian Bancorp, Inc.
EBSB
$229K ﹤0.01%
11,348
-6,246
-36% -$128K
MNR
1704
DELISTED
Monmouth Real Estate Investment Corp
MNR
$229K ﹤0.01%
15,221
-7,819
-34% -$123K
GTN icon
1705
Gray Television
GTN
$519M
$228K ﹤0.01%
17,983
-6,596
-27% -$99.5K
PRIM icon
1706
Primoris Services
PRIM
$4.35B
$228K ﹤0.01%
9,111
-4,886
-35% -$125K
STRA icon
1707
Strategic Education
STRA
$1.86B
$228K ﹤0.01%
2,252
-1,364
-38% -$129K
OSUR icon
1708
OraSure Technologies
OSUR
$278M
$226K ﹤0.01%
13,410
-7,002
-34% -$133K
ROCK icon
1709
Gibraltar Industries
ROCK
$1.45B
$226K ﹤0.01%
6,663
-3,548
-35% -$123K
USPH icon
1710
US Physical Therapy
USPH
$1.24B
$226K ﹤0.01%
2,784
-1,508
-35% -$117K
CATM
1711
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$226K ﹤0.01%
10,115
-5,340
-35% -$127K
MTRN icon
1712
Materion
MTRN
$5.88B
$225K ﹤0.01%
4,400
-2,543
-37% -$130K
OCFC icon
1713
OceanFirst Financial
OCFC
$1.88B
$225K ﹤0.01%
8,424
-1,071
-11% -$28.9K
WMS icon
1714
Advanced Drainage Systems
WMS
$11.3B
$225K ﹤0.01%
8,696
-4,627
-35% -$117K
SONC
1715
DELISTED
Sonic Corp
SONC
$225K ﹤0.01%
8,912
-5,543
-38% -$141K
CTRE icon
1716
CareTrust REIT
CTRE
$9.17B
$224K ﹤0.01%
16,736
-9,548
-36% -$141K
LHCG
1717
DELISTED
LHC Group LLC
LHCG
$224K ﹤0.01%
3,644
-2,082
-36% -$131K
DENN
1718
DELISTED
Denny's
DENN
$223K ﹤0.01%
14,464
-8,728
-38% -$131K
EVTC icon
1719
Evertec
EVTC
$1.91B
$223K ﹤0.01%
13,626
-7,623
-36% -$120K
PRKS icon
1720
United Parks & Resorts
PRKS
$2.04B
$223K ﹤0.01%
15,014
-8,481
-36% -$125K
HDP
1721
DELISTED
Hortonworks, Inc.
HDP
$223K ﹤0.01%
10,926
-5,319
-33% -$105K
CPLA
1722
DELISTED
Capella Education Company
CPLA
$223K ﹤0.01%
2,554
-1,437
-36% -$118K
CASH icon
1723
Pathward Financial
CASH
$1.79B
$222K ﹤0.01%
6,096
-3,036
-33% -$109K
KRNY icon
1724
Kearny Financial
KRNY
$605M
$222K ﹤0.01%
17,053
-10,055
-37% -$136K
DO
1725
DELISTED
Diamond Offshore Drilling
DO
$222K ﹤0.01%
15,176
-7,806
-34% -$129K
67 68
69
70 71

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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.