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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
MITL
1801
DELISTED
Mitel Networks Corporation
MITL
$185K ﹤0.01%
19,933
-10,412
-34% -$91.3K
FET icon
1802
Forum Energy Technologies
FET
$934M
$184K ﹤0.01%
834
-292
-26% -$81.4K
CMO
1803
DELISTED
Capstead Mortgage Corp.
CMO
$184K ﹤0.01%
21,272
-12,027
-36% -$104K
LPSN icon
1804
LivePerson
LPSN
$33.6M
$183K ﹤0.01%
747
-401
-35% -$80.2K
SMPL icon
1805
Simply Good Foods
SMPL
$961M
$183K ﹤0.01%
13,316
-4,895
-27% -$67.2K
TFSL icon
1806
TFS Financial
TFSL
$4.83B
$183K ﹤0.01%
12,444
-6,953
-36% -$104K
HTLD icon
1807
Heartland Express
HTLD
$912M
$182K ﹤0.01%
10,132
-5,563
-35% -$117K
UBNK
1808
DELISTED
United Financial Bancorp, Inc.
UBNK
$182K ﹤0.01%
11,262
-6,276
-36% -$104K
MTGE
1809
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$182K ﹤0.01%
10,165
-5,672
-36% -$100K
VECO icon
1810
Veeco
VECO
$3.07B
$181K ﹤0.01%
10,669
-6,230
-37% -$108K
UPL
1811
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$181K ﹤0.01%
43,448
-22,699
-34% -$133K
HLX icon
1812
Helix Energy Solutions
HLX
$1.5B
$180K ﹤0.01%
31,051
-17,750
-36% -$124K
MBI icon
1813
MBIA
MBI
$253M
$180K ﹤0.01%
19,413
-21,679
-53% -$174K
REI icon
1814
Ring Energy
REI
$357M
$180K ﹤0.01%
12,526
-4,584
-27% -$66.7K
TRST
1815
Trustco Bank Corp NY
TRST
$953M
$180K ﹤0.01%
4,255
-2,435
-36% -$107K
FPH icon
1816
Five Point Holdings
FPH
$378M
$177K ﹤0.01%
12,396
+785
+7% +$11K
TGTX icon
1817
TG Therapeutics
TGTX
$7.64B
$177K ﹤0.01%
12,455
-5,962
-32% -$76.2K
PUMP icon
1818
ProPetro Holding
PUMP
$1.43B
$175K ﹤0.01%
10,999
-5,717
-34% -$103K
KND
1819
DELISTED
Kindred Healthcare
KND
$175K ﹤0.01%
19,132
-12,111
-39% -$112K
DF
1820
DELISTED
Dean Foods Company
DF
$174K ﹤0.01%
20,242
-10,278
-34% -$101K
LTRPA
1821
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$172K ﹤0.01%
15,986
-8,904
-36% -$92.4K
ALDR
1822
DELISTED
Alder Biopharmaceuticals
ALDR
$172K ﹤0.01%
13,517
-6,615
-33% -$95.7K
IRT icon
1823
Independence Realty Trust
IRT
$3.93B
$170K ﹤0.01%
18,481
-9,585
-34% -$86.8K
ADTN icon
1824
Adtran
ADTN
$632M
$166K ﹤0.01%
10,658
-5,827
-35% -$97.2K
JAG
1825
DELISTED
Jagged Peak Energy Inc.
JAG
$166K ﹤0.01%
11,726
-6,184
-35% -$81.5K
71 72
73
74 75

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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.