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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
(-0.72%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,240
New
7
Increased
264
Reduced
1,660
Closed
303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$59.2M |
| 2 |
Hasbro
HAS
|
+$32.5M |
| 3 |
NextEra Energy
NEE
|
+$29.1M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$27.7M |
| 5 |
PepsiCo
PEP
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$62.8M |
| 2 |
Intel
INTC
|
+$61.8M |
| 3 |
Walmart Inc
WMT
|
+$61.8M |
| 4 |
Bank of America
BAC
|
+$30.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
MiMedx Group
MDXG
$624M
| $163K | ﹤0.01% |
23,354
-13,097
| -36% | -$152K |
|
|
CNSL
1827
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $163K | ﹤0.01% |
14,899
-8,462
| -36% | -$102K |
|
|
HMHC
1828
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $162K | ﹤0.01% |
23,361
-12,475
| -35% | -$98.7K |
|
|
CBL
1829
DELISTED
CBL& Associates Properties, Inc.
CBL
| $158K | ﹤0.01% |
37,841
-21,967
| -37% | -$110K |
|
|
OSG
1830
Octave Specialty Group
OSG
$206M
| $157K | ﹤0.01% |
10,009
-5,433
| -35% | -$84K |
|
|
TRUE
1831
DELISTED
TrueCar
TRUE
| $157K | ﹤0.01% |
16,583
-8,797
| -35% | -$97.9K |
|
1832
AMC Entertainment Holdings
AMC
$2.18B
| $156K | ﹤0.01% |
1,111
-712
| -39% | -$101K |
|
1833
Cerus
CERS
$538M
| $155K | ﹤0.01% |
28,236
-8,916
| -24% | -$40.5K |
|
|
NPKI
1834
NPK International
NPKI
$1.19B
| $154K | ﹤0.01% |
19,006
-9,675
| -34% | -$84.7K |
|
|
NRE
1835
DELISTED
NorthStar Realty Europe Corp.
NRE
| $151K | ﹤0.01% |
11,611
-6,306
| -35% | -$74.1K |
|
1836
Ezcorp Inc
EZPW
$1.67B
| $150K | ﹤0.01% |
11,361
-6,230
| -35% | -$79.5K |
|
1837
Geron
GERN
$1.05B
| $149K | ﹤0.01% |
35,055
-19,366
| -36% | -$52.3K |
|
1838
Laureate Education
LAUR
$5.06B
| $149K | ﹤0.01% |
10,853
-145
| -1% | -$2.04K |
|
|
SNR
1839
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $149K | ﹤0.01% |
18,194
-10,078
| -36% | -$77K |
|
|
PEI
1840
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $149K | ﹤0.01% |
1,031
-596
| -37% | -$95K |
|
|
ADAM
1841
Adamas Trust
ADAM
$910M
| $147K | ﹤0.01% |
6,185
-3,446
| -36% | -$80.8K |
|
|
FMSA
1842
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $147K | ﹤0.01% |
34,703
-17,306
| -33% | -$87K |
|
|
EEQ
1843
DELISTED
Enbridge Energy Management Llc
EEQ
| $146K | ﹤0.01% |
17,102
-8,158
| -32% | -$93.3K |
|
|
ORBC
1844
DELISTED
ORBCOMM, Inc.
ORBC
| $146K | ﹤0.01% |
15,600
-7,872
| -34% | -$83.6K |
|
1845
Lattice Semiconductor
LSCC
$18.3B
| $145K | ﹤0.01% |
25,944
-15,585
| -38% | -$94.8K |
|
1846
Novavax
NVAX
$1.3B
| $145K | ﹤0.01% |
3,456
-1,542
| -31% | -$61.9K |
|
|
NXGN
1847
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $144K | ﹤0.01% |
10,553
-5,838
| -36% | -$76.9K |
|
1848
Titan International
TWI
$450M
| $142K | ﹤0.01% |
11,234
-6,059
| -35% | -$78.7K |
|
|
XCRA
1849
DELISTED
Xcerra Corporation
XCRA
| $141K | ﹤0.01% |
12,120
-6,799
| -36% | -$70.2K |
|
|
BVH
1850
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $140K | ﹤0.01% |
3,043
-1,485
| -33% | -$66K |
|
Similar funds
JG
OAG
CHP
CS
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.