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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
CWH icon
1726
Camping World
CWH
$672M
$221K ﹤0.01%
6,859
-3,517
-34% -$143K
FORM icon
1727
FormFactor
FORM
$10.3B
$221K ﹤0.01%
16,181
-8,078
-33% -$117K
GMS
1728
DELISTED
GMS Inc
GMS
$221K ﹤0.01%
7,248
-2,519
-26% -$85.4K
HAFC icon
1729
Hanmi Financial
HAFC
$959M
$221K ﹤0.01%
7,184
-3,869
-35% -$121K
UFCS icon
1730
United Fire Group
UFCS
$1.39B
$221K ﹤0.01%
4,616
-2,707
-37% -$122K
HTZ
1731
DELISTED
Hertz Global Holdings, Inc.
HTZ
$221K ﹤0.01%
12,801
-7,117
-36% -$130K
KNL
1732
DELISTED
Knoll, Inc.
KNL
$220K ﹤0.01%
10,889
-6,167
-36% -$136K
TGE
1733
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$219K ﹤0.01%
11,537
-6,425
-36% -$144K
AVAV icon
1734
AeroVironment
AVAV
$9.63B
$217K ﹤0.01%
4,759
-2,592
-35% -$130K
FARO
1735
DELISTED
Faro Technologies
FARO
$217K ﹤0.01%
3,723
-2,062
-36% -$114K
LNN icon
1736
Lindsay Corp
LNN
$1.16B
$217K ﹤0.01%
2,368
-1,334
-36% -$121K
PLOW icon
1737
Douglas Dynamics
PLOW
$965M
$217K ﹤0.01%
5,000
-2,737
-35% -$114K
SBCF icon
1738
Seacoast Banking Corp of Florida
SBCF
$3.47B
$217K ﹤0.01%
8,187
-4,187
-34% -$111K
RPT
1739
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$217K ﹤0.01%
17,562
-9,586
-35% -$122K
CORE
1740
DELISTED
Core Mark Holding Co., Inc.
CORE
$217K ﹤0.01%
10,228
-5,443
-35% -$123K
ARR
1741
Armour Residential REIT
ARR
$2.37B
$216K ﹤0.01%
1,854
-998
-35% -$117K
NVCR icon
1742
NovoCure
NVCR
$2.06B
$216K ﹤0.01%
9,918
-5,429
-35% -$117K
SBSI icon
1743
Southside Bancshares
SBSI
$979M
$216K ﹤0.01%
6,222
-3,371
-35% -$117K
QUOT
1744
DELISTED
Quotient Technology Inc
QUOT
$216K ﹤0.01%
16,485
-9,134
-36% -$116K
HCC icon
1745
Warrior Met Coal
HCC
$5.01B
$215K ﹤0.01%
7,677
-3,709
-33% -$107K
KNSL icon
1746
Kinsale Capital Group
KNSL
$8.57B
$215K ﹤0.01%
4,182
-2,319
-36% -$112K
DPLO
1747
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$215K ﹤0.01%
10,668
-5,665
-35% -$132K
BEL
1748
DELISTED
Belmond Ltd.
BEL
$215K ﹤0.01%
19,294
-10,757
-36% -$132K
SMP icon
1749
Standard Motor Products
SMP
$877M
$214K ﹤0.01%
4,507
-2,626
-37% -$124K
VNTR
1750
DELISTED
Venator Materials PLC
VNTR
$213K ﹤0.01%
11,769
+570
+5% +$12K
68 69
70
71 72

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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.