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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
MTSC
1776
DELISTED
MTS Systems Corp
MTSC
$203K ﹤0.01%
3,932
-1,878
-32% -$97.1K
TDAY
1777
USA Today Co
TDAY
$1.01B
$202K ﹤0.01%
11,779
-6,579
-36% -$110K
KELYA icon
1778
Kelly Services Class A
KELYA
$530M
$202K ﹤0.01%
6,971
-4,156
-37% -$121K
SSTK icon
1779
Shutterstock
SSTK
$202M
$202K ﹤0.01%
4,205
-2,424
-37% -$114K
CWST icon
1780
Casella Waste Systems
CWST
$5.87B
$201K ﹤0.01%
8,609
-4,332
-33% -$106K
SCSC icon
1781
Scansource
SCSC
$1.05B
$201K ﹤0.01%
5,641
-3,136
-36% -$107K
WIFI
1782
DELISTED
Boingo Wireless, Inc.
WIFI
$201K ﹤0.01%
8,103
-4,233
-34% -$104K
NE
1783
DELISTED
Noble Corporation
NE
$201K ﹤0.01%
54,224
-26,173
-33% -$117K
KTOS icon
1784
Kratos Defense & Security Solutions
KTOS
$11.8B
$200K ﹤0.01%
19,432
-9,815
-34% -$109K
LILA icon
1785
Liberty Latin America Class A
LILA
$1.69B
$198K ﹤0.01%
15,910
-10,263
-39% -$142K
NMIH icon
1786
NMI Holdings
NMIH
$3.38B
$197K ﹤0.01%
11,925
-6,395
-35% -$119K
FIT
1787
DELISTED
Fitbit, Inc. Class A common stock
FIT
$197K ﹤0.01%
38,587
-17,694
-31% -$94.2K
NCI
1788
DELISTED
Navigant Consulting, Inc.
NCI
$196K ﹤0.01%
10,168
-5,870
-37% -$117K
TIER
1789
DELISTED
TIER REIT, Inc.
TIER
$196K ﹤0.01%
10,589
-5,849
-36% -$111K
JOE icon
1790
St. Joe Company
JOE
$3.89B
$194K ﹤0.01%
10,276
-6,589
-39% -$122K
CLDT
1791
Chatham Lodging
CLDT
$588M
$192K ﹤0.01%
10,020
-5,602
-36% -$117K
CENX icon
1792
Century Aluminum
CENX
$4.9B
$191K ﹤0.01%
11,570
-6,227
-35% -$130K
PRDO icon
1793
Perdoceo Education
PRDO
$1.94B
$191K ﹤0.01%
14,524
-8,374
-37% -$107K
FSP
1794
Franklin Street Properties
FSP
$47M
$190K ﹤0.01%
22,602
-12,397
-35% -$115K
VNDA icon
1795
Vanda Pharmaceuticals
VNDA
$311M
$190K ﹤0.01%
11,248
-2,516
-18% -$42.1K
EPZM
1796
DELISTED
Epizyme, Inc
EPZM
$190K ﹤0.01%
10,680
-5,420
-34% -$91.5K
EVH icon
1797
Evolent Health
EVH
$495M
$188K ﹤0.01%
13,228
-7,183
-35% -$103K
TXMD icon
1798
TherapeuticsMD
TXMD
$24M
$187K ﹤0.01%
767
-393
-34% -$110K
EGOV
1799
DELISTED
NIC Inc
EGOV
$185K ﹤0.01%
13,935
-7,591
-35% -$113K
AVX
1800
DELISTED
AVX Corporation
AVX
$185K ﹤0.01%
11,176
-6,278
-36% -$111K
70 71
72
73 74

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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.