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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 | |
|---|---|---|---|---|---|---|
1901
Accuray
ARAY
$34.6M
| $93K | ﹤0.01% |
18,573
-11,146
| -38% | -$58.4K |
|
1902
Stagwell
STGW
$2.27B
| $93K | ﹤0.01% |
12,914
-7,372
| -36% | -$63K |
|
|
GLUU
1903
DELISTED
Glu Mobile Inc.
GLUU
| $91K | ﹤0.01% |
24,267
-13,849
| -36% | -$52K |
|
1904
Lexicon Pharmaceuticals
LXRX
$1.08B
| $90K | ﹤0.01% |
10,479
-5,782
| -36% | -$53.5K |
|
1905
National CineMedia
NCMI
$355M
| $90K | ﹤0.01% |
1,730
-445
| -20% | -$29.4K |
|
|
ACHN
1906
DELISTED
Achillion Pharmaceuticals
ACHN
| $90K | ﹤0.01% |
24,234
-13,562
| -36% | -$44.4K |
|
1907
Inovio Pharmaceuticals
INO
$79.1M
| $89K | ﹤0.01% |
1,582
-837
| -35% | -$45.3K |
|
|
FRBK
1908
DELISTED
Republic First Bancorp Inc
FRBK
| $89K | ﹤0.01% |
10,211
-5,385
| -35% | -$46.6K |
|
|
ASRT
1909
DELISTED
Assertio
ASRT
| $83K | ﹤0.01% |
209
-112
| -35% | -$49K |
|
|
KERX
1910
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $81K | ﹤0.01% |
19,744
-10,769
| -35% | -$50.1K |
|
|
CDR
1911
DELISTED
Cedar Realty Trust, Inc
CDR
| $80K | ﹤0.01% |
3,059
-1,736
| -36% | -$52.4K |
|
|
LTS
1912
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $79K | ﹤0.01% |
24,085
-13,122
| -35% | -$42.6K |
|
1913
Citizens
CIA
$188M
| $75K | ﹤0.01% |
10,297
-5,827
| -36% | -$44K |
|
|
DX
1914
Dynex Capital
DX
$3.21B
| $74K | ﹤0.01% |
3,726
-1,622
| -30% | -$31.7K |
|
|
ELGX
1915
DELISTED
Endologix Inc
ELGX
| $74K | ﹤0.01% |
1,754
-935
| -35% | -$40.2K |
|
1916
Celldex Therapeutics
CLDX
$3.48B
| $70K | ﹤0.01% |
1,999
-885
| -31% | -$34.3K |
|
1917
Entravision Communication
EVC
$850M
| $68K | ﹤0.01% |
14,473
-8,087
| -36% | -$52.2K |
|
1918
Expro Ltd
XPRO
$2.05B
| $67K | ﹤0.01% |
2,057
-1,106
| -35% | -$42.8K |
|
|
ASNA
1919
DELISTED
Ascena Retail Group, Inc.
ASNA
| $66K | ﹤0.01% |
1,654
-807
| -33% | -$34.2K |
|
|
BKS
1920
DELISTED
Barnes & Noble
BKS
| $65K | ﹤0.01% |
13,139
-8,990
| -41% | -$45K |
|
1921
A10 Networks
ATEN
$1.97B
| $64K | ﹤0.01% |
10,960
-6,265
| -36% | -$41K |
|
|
GNMK
1922
DELISTED
GenMark Diagnostics, Inc
GNMK
| $63K | ﹤0.01% |
11,522
-6,106
| -35% | -$30.4K |
|
|
SREV
1923
DELISTED
ServiceSource International, Inc.
SREV
| $62K | ﹤0.01% |
16,142
-8,405
| -34% | -$30.1K |
|
|
GNC
1924
DELISTED
GNC Holdings, Inc.
GNC
| $59K | ﹤0.01% |
15,268
-9,085
| -37% | -$37.8K |
|
1925
Ribbon Communications
RBBN
$356M
| $58K | ﹤0.01% |
11,335
-2,919
| -20% | -$18.9K |
|
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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.