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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
AHT
1851
Ashford Hospitality Trust
AHT
$20.3M
$139K ﹤0.01%
22
-12
-35% -$75K
CSR
1852
Centerspace
CSR
$920M
$139K ﹤0.01%
2,669
-1,507
-36% -$78.6K
SSP icon
1853
E.W. Scripps
SSP
$307M
$139K ﹤0.01%
11,615
-6,765
-37% -$98.6K
SAFE
1854
Safehold
SAFE
$1.08B
$138K ﹤0.01%
2,794
-1,805
-39% -$92.3K
SXC icon
1855
SunCoke Energy
SXC
$786M
$138K ﹤0.01%
12,808
-7,205
-36% -$81.8K
PLYA
1856
DELISTED
Playa Hotels & Resorts
PLYA
$137K ﹤0.01%
13,429
-7,400
-36% -$77.4K
RUN icon
1857
Sunrun
RUN
$2.42B
$137K ﹤0.01%
15,366
-8,305
-35% -$56.1K
INOV
1858
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$136K ﹤0.01%
12,824
-6,807
-35% -$85.3K
RRD
1859
DELISTED
RR Donnelley & Sons Co.
RRD
$135K ﹤0.01%
15,514
-7,822
-34% -$64.8K
HK
1860
DELISTED
Halcon Resources Corporation
HK
$135K ﹤0.01%
27,806
-2,474
-8% -$16.7K
TBBK icon
1861
The Bancorp
TBBK
$2.83B
$133K ﹤0.01%
12,357
-6,935
-36% -$74K
CTT
1862
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$133K ﹤0.01%
10,688
-4,175
-28% -$53.9K
FTR
1863
DELISTED
Frontier Communications Corp.
FTR
$129K ﹤0.01%
17,342
-8,527
-33% -$66.4K
PLAB icon
1864
Photronics
PLAB
$1.95B
$126K ﹤0.01%
15,302
-8,758
-36% -$73.3K
MERC icon
1865
Mercer International
MERC
$33.5M
$125K ﹤0.01%
10,074
-5,676
-36% -$76.7K
EXPR
1866
DELISTED
Express, Inc.
EXPR
$125K ﹤0.01%
872
-419
-32% -$61.8K
AROC icon
1867
Archrock
AROC
$5.78B
$124K ﹤0.01%
14,190
-7,554
-35% -$72.1K
SWBI icon
1868
Smith & Wesson
SWBI
$638M
$124K ﹤0.01%
15,570
-8,426
-35% -$71K
MUX icon
1869
McEwen Inc
MUX
$1.17B
$123K ﹤0.01%
5,896
-3,274
-36% -$70.9K
WAIR
1870
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$123K ﹤0.01%
12,047
-6,531
-35% -$55.3K
UIS icon
1871
Unisys
UIS
$205M
$120K ﹤0.01%
11,170
-6,045
-35% -$60.8K
LSAK icon
1872
Lesaka Technologies
LSAK
$414M
$119K ﹤0.01%
12,549
-6,797
-35% -$74.1K
PGNX
1873
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$115K ﹤0.01%
15,467
-8,394
-35% -$55.8K
OMER icon
1874
Omeros
OMER
$984M
$114K ﹤0.01%
10,168
-5,105
-33% -$71.7K
RESI
1875
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$113K ﹤0.01%
11,261
-6,261
-36% -$66.7K
73 74
75
76 77

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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.