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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
AMX icon
1951
America Movil
AMX
$70.3B
– –
-206,000
Closed -$3.53M
ANDE icon
1952
Andersons Inc
ANDE
$2.18B
– –
-9,114
Closed -$284K
ANGI icon
1953
Angi Inc
ANGI
$182M
– –
-1,281
Closed -$134K
ANIK icon
1954
Anika Therapeutics
ANIK
$284M
– –
-5,090
Closed -$274K
ANGO icon
1955
AngioDynamics
ANGO
$651M
– –
-12,077
Closed -$201K
AORT icon
1956
Artivion
AORT
$1.38B
– –
-10,268
Closed -$197K
ARCB icon
1957
ArcBest
ARCB
$3.03B
– –
-8,231
Closed -$294K
EFOR
1958
Everforth Inc
EFOR
$1.35B
– –
-17,342
Closed -$1.11M
ASMB icon
1959
Assembly Biosciences
ASMB
$540M
– –
-446
Closed -$242K
ATKR icon
1960
Atkore
ATKR
$3.17B
– –
-11,057
Closed -$237K
ATNI icon
1961
ATN International
ATNI
$481M
– –
-3,871
Closed -$214K
ATRC icon
1962
AtriCure
ATRC
$2.18B
– –
-11,140
Closed -$203K
ATRO icon
1963
Astronics
ATRO
$3.7B
– –
-10,251
Closed -$308K
AU icon
1964
AngloGold Ashanti
AU
$49.3B
– –
-42,498
Closed -$433K
AXDX
1965
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,116
Closed -$292K
BANC icon
1966
Banc of California
BANC
$3.09B
– –
-14,446
Closed -$298K
BATRK icon
1967
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-11,791
Closed -$262K
BFS
1968
Saul Centers
BFS
$853M
– –
-4,490
Closed -$277K
BJRI icon
1969
BJ's Restaurants
BJRI
$1.44B
– –
-6,321
Closed -$230K
BKE icon
1970
Buckle
BKE
$2.37B
– –
-10,716
Closed -$255K
BNED icon
1971
Barnes & Noble Education
BNED
$435M
– –
-123
Closed -$102K
BBBY
1972
Bed Bath & Beyond
BBBY
$407M
– –
-8,026
Closed -$385K
BZH icon
1973
Beazer Homes USA
BZH
$874M
– –
-10,926
Closed -$210K
CAC icon
1974
Camden National
CAC
$982M
– –
-5,329
Closed -$225K
CASS icon
1975
Cass Information Systems
CASS
$736M
– –
-5,147
Closed -$250K
77 78
79
80 81

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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.