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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
BEAT
1751
DELISTED
BioTelemetry, Inc.
BEAT
$212K ﹤0.01%
6,837
-3,096
-31% -$102K
ACH
1752
Accendra Health
ACH
$83.8M
$211K ﹤0.01%
13,567
-7,618
-36% -$136K
USCR
1753
DELISTED
U S Concrete, Inc.
USCR
$211K ﹤0.01%
3,498
-1,681
-32% -$125K
CBZ icon
1754
CBIZ
CBZ
$2.97B
$210K ﹤0.01%
11,534
-6,596
-36% -$115K
FBNC icon
1755
First Bancorp
FBNC
$2.74B
$210K ﹤0.01%
5,896
-3,158
-35% -$114K
MTW icon
1756
Manitowoc
MTW
$749M
$210K ﹤0.01%
7,368
-4,018
-35% -$138K
JCP
1757
DELISTED
J.C. Penney Company, Inc.
JCP
$209K ﹤0.01%
69,055
-37,483
-35% -$135K
BANF icon
1758
BancFirst
BANF
$3.89B
$207K ﹤0.01%
3,903
-2,125
-35% -$116K
IRDM icon
1759
Iridium Communications
IRDM
$5.26B
$207K ﹤0.01%
18,391
-10,099
-35% -$121K
ATRI
1760
DELISTED
Atrion Corp
ATRI
$207K ﹤0.01%
328
-184
-36% -$108K
TYPE
1761
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$207K ﹤0.01%
9,201
-5,313
-37% -$128K
MRTN icon
1762
Marten Transport
MRTN
$1.24B
$206K ﹤0.01%
13,551
-7,446
-35% -$111K
VSTO
1763
DELISTED
Vista Outdoor Inc.
VSTO
$206K ﹤0.01%
12,648
-7,055
-36% -$115K
PGEN icon
1764
Precigen
PGEN
$2.32B
$205K ﹤0.01%
13,388
-6,911
-34% -$98.8K
USNA icon
1765
Usana Health Sciences
USNA
$252M
$205K ﹤0.01%
2,390
-1,415
-37% -$110K
VRNS icon
1766
Varonis Systems
VRNS
$5.25B
$205K ﹤0.01%
10,155
-5,559
-35% -$103K
PGTI
1767
DELISTED
PGT, Inc.
PGTI
$205K ﹤0.01%
10,991
-6,001
-35% -$104K
LABL
1768
DELISTED
Multi-Color Corp
LABL
$205K ﹤0.01%
3,100
-1,801
-37% -$128K
ENLC
1769
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$204K ﹤0.01%
13,941
-7,482
-35% -$126K
RGR icon
1770
Sturm, Ruger & Co
RGR
$600M
$203K ﹤0.01%
3,859
-2,174
-36% -$110K
SRCE icon
1771
1st Source
SRCE
$2.14B
$203K ﹤0.01%
4,018
-2,252
-36% -$116K
SRG
1772
Seritage Growth Properties
SRG
$128M
$203K ﹤0.01%
5,709
-2,778
-33% -$108K
ITCI
1773
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$203K ﹤0.01%
9,628
-5,010
-34% -$97.6K
BGG
1774
DELISTED
Briggs & Stratton Corp.
BGG
$203K ﹤0.01%
9,480
-5,247
-36% -$122K
KEM
1775
DELISTED
KEMET Corporation
KEM
$203K ﹤0.01%
11,200
-6,257
-36% -$115K
69 70
71
72 73

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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.