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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
GLDD
1926
DELISTED
Great Lakes Dredge & Dock
GLDD
$57K ﹤0.01%
12,285
-6,807
-36% -$32.3K
RMTI icon
1927
Rockwell Medical
RMTI
$27.9M
$57K ﹤0.01%
99
-54
-35% -$34.1K
WIN
1928
DELISTED
Windstream Holdings Inc
WIN
$57K ﹤0.01%
8,099
-4,054
-33% -$33K
LCTX icon
1929
Lineage Cell Therapeutics
LCTX
$283M
$56K ﹤0.01%
23,994
-13,316
-36% -$31.2K
CSLT
1930
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$55K ﹤0.01%
15,106
-7,311
-33% -$27.1K
PIR
1931
DELISTED
Pier 1 Imports, Inc.
PIR
$54K ﹤0.01%
836
-480
-36% -$32.6K
SN
1932
DELISTED
Sanchez Energy Corporation
SN
$52K ﹤0.01%
16,746
-7,896
-32% -$32.7K
PACB icon
1933
Pacific Biosciences
PACB
$354M
$49K ﹤0.01%
24,139
-10,839
-31% -$28.1K
HOV icon
1934
Hovnanian Enterprises
HOV
$805M
$48K ﹤0.01%
1,051
-577
-35% -$33.3K
CLNE icon
1935
Clean Energy Fuels
CLNE
$377M
$47K ﹤0.01%
28,420
-14,563
-34% -$23.9K
MR
1936
DELISTED
Montage Resources Corporation Common Stock
MR
$30K ﹤0.01%
1,366
-700
-34% -$20.1K
ICON
1937
DELISTED
Iconix Brand Group, Inc.
ICON
$12K ﹤0.01%
1,059
-430
-29% -$5.78K
AAOI icon
1938
Applied Optoelectronics
AAOI
$11.4B
– –
-6,146
Closed -$232K
ABEO icon
1939
Abeona Therapeutics
ABEO
$422M
– –
-412
Closed -$163K
ABEV icon
1940
Ambev
ABEV
$43.9B
– –
-369,000
Closed -$2.38M
ACLS icon
1941
Axcelis
ACLS
$4.18B
– –
-10,671
Closed -$306K
ACRS icon
1942
Aclaris Therapeutics
ACRS
$871M
– –
-8,097
Closed -$200K
AGM icon
1943
Federal Agricultural Mortgage
AGM
$2.55B
– –
-3,111
Closed -$243K
AGX icon
1944
Argan
AGX
$8.11B
– –
-5,065
Closed -$228K
AHRT
1945
AH Realty Trust
AHRT
$501M
– –
-15,428
Closed -$240K
AKBA icon
1946
Akebia Therapeutics
AKBA
$240M
– –
-12,641
Closed -$188K
ALGT icon
1947
Allegiant Air
ALGT
$2.37B
– –
-1,395
Closed -$216K
ALRM icon
1948
Alarm.com
ALRM
$2.77B
– –
-5,721
Closed -$216K
ALX
1949
Alexander's
ALX
$1.39B
– –
-798
Closed -$316K
AMPH icon
1950
Amphastar Pharmaceuticals
AMPH
$869M
– –
-12,555
Closed -$242K
76 77
78
79 80

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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.