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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
TCRT icon
1876
Alaunos Therapeutics
TCRT
$4.81M
$111K ﹤0.01%
189
-94
-33% -$58.6K
SPWR
1877
DELISTED
SunPower Corporation Common Stock
SPWR
$111K ﹤0.01%
21,222
-12,050
-36% -$61.4K
GPRO icon
1878
GoPro
GPRO
$114M
$110K ﹤0.01%
22,958
-12,597
-35% -$72.1K
RIGL icon
1879
Rigel Pharmaceuticals
RIGL
$785M
$109K ﹤0.01%
3,087
-1,581
-34% -$63.3K
GOGO icon
1880
Gogo Inc
GOGO
$392M
$108K ﹤0.01%
12,490
-6,519
-34% -$62.9K
NEO icon
1881
NeoGenomics
NEO
$2.12B
$108K ﹤0.01%
13,250
-7,240
-35% -$58.7K
RFP
1882
DELISTED
Resolute Forest Products Inc.
RFP
$107K ﹤0.01%
12,882
-6,978
-35% -$65.1K
EIGI
1883
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$106K ﹤0.01%
14,383
-7,461
-34% -$59.3K
BCRX icon
1884
BioCryst Pharmaceuticals
BCRX
$2.64B
$104K ﹤0.01%
21,773
-9,822
-31% -$50.5K
KG
1885
Kestrel Group
KG
$68.8M
$104K ﹤0.01%
803
-507
-39% -$70.4K
ANH
1886
DELISTED
Anworth Mortgage Asset Corporation
ANH
$104K ﹤0.01%
21,687
-20,732
-49% -$102K
UPBD icon
1887
Upbound Group
UPBD
$1.11B
$102K ﹤0.01%
11,797
-6,429
-35% -$61.7K
TELL
1888
DELISTED
Tellurian Inc.
TELL
$102K ﹤0.01%
14,135
-7,045
-33% -$67.7K
CYH icon
1889
Community Health Systems
CYH
$400M
$101K ﹤0.01%
25,419
-12,555
-33% -$63K
SGYP
1890
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$99K ﹤0.01%
54,255
-29,297
-35% -$61.9K
EVRI
1891
DELISTED
Everi Holdings
EVRI
$98K ﹤0.01%
14,895
-8,631
-37% -$64.2K
EGIO
1892
DELISTED
Edgio, Inc. Common Stock
EGIO
$98K ﹤0.01%
597
-136
-19% -$23.2K
INWK
1893
DELISTED
InnerWorkings, Inc.
INWK
$98K ﹤0.01%
10,796
-5,870
-35% -$55.6K
ABR icon
1894
Arbor Realty Trust
ABR
$998M
$96K ﹤0.01%
10,926
-5,868
-35% -$49.9K
GSAT icon
1895
Globalstar
GSAT
$10.8B
$96K ﹤0.01%
9,262
-3,129
-25% -$46.5K
PLUG icon
1896
Plug Power
PLUG
$3.1B
$96K ﹤0.01%
50,544
-24,865
-33% -$50.1K
TTI icon
1897
TETRA Technologies
TTI
$1.31B
$96K ﹤0.01%
25,629
-13,399
-34% -$52.6K
PDLI
1898
DELISTED
PDL BioPharma, Inc.
PDLI
$96K ﹤0.01%
32,513
-19,609
-38% -$53.5K
ONIT
1899
Onity Group
ONIT
$328M
$95K ﹤0.01%
1,544
-816
-35% -$43.8K
AGEN
1900
Agenus
AGEN
$307M
$94K ﹤0.01%
1,015
-508
-33% -$45.1K
74 75
76
77 78

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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.