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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
CCO icon
1976
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-10,625
Closed -$49K
CCRN
1977
DELISTED
Cross Country Healthcare
CCRN
– –
-12,693
Closed -$162K
CCS icon
1978
Century Communities
CCS
$2.01B
– –
-6,511
Closed -$202K
CEVA icon
1979
CEVA Inc
CEVA
$859M
– –
-7,629
Closed -$352K
CHRS icon
1980
Coherus Oncology
CHRS
$187M
– –
-11,448
Closed -$101K
CLW icon
1981
Clearwater Paper
CLW
$366M
– –
-5,644
Closed -$256K
CMCO icon
1982
Columbus McKinnon
CMCO
$564M
– –
-7,024
Closed -$281K
CNOB icon
1983
Center Bancorp
CNOB
$1.79B
– –
-10,470
Closed -$270K
CNS icon
1984
Cohen & Steers
CNS
$4.34B
– –
-7,074
Closed -$335K
COHU icon
1985
Cohu
COHU
$2.5B
– –
-9,773
Closed -$215K
COKE icon
1986
Coca-Cola Consolidated
COKE
$12.1B
– –
-17,060
Closed -$367K
CPF icon
1987
Central Pacific Financial
CPF
$996M
– –
-10,401
Closed -$310K
CSW
1988
CSW Industrials
CSW
$5.72B
– –
-5,448
Closed -$250K
CTBI icon
1989
Community Trust Bancorp
CTBI
$1.42B
– –
-5,515
Closed -$260K
CTS icon
1990
CTS Corp
CTS
$1.83B
– –
-10,860
Closed -$280K
CUBI icon
1991
Customers Bancorp
CUBI
$2.8B
– –
-10,138
Closed -$263K
CVI icon
1992
CVR Energy
CVI
$3.42B
– –
-5,913
Closed -$220K
CWEN.A
1993
DELISTED
Clearway Energy Class A
CWEN.A
– –
-12,204
Closed -$230K
CYTK icon
1994
Cytokinetics
CYTK
$10.6B
– –
-13,902
Closed -$113K
DAKT icon
1995
Daktronics
DAKT
$1.02B
– –
-13,031
Closed -$119K
DEA
1996
Easterly Government Properties
DEA
$1.14B
– –
-5,347
Closed -$285K
DFIN icon
1997
Donnelley Financial Solutions
DFIN
$1.16B
– –
-11,583
Closed -$226K
DHIL
1998
DELISTED
Diamond Hill
DHIL
– –
-1,171
Closed -$242K
EDIT icon
1999
Editas Medicine
EDIT
$453M
– –
-8,240
Closed -$253K
ENIC icon
2000
Enel Chile
ENIC
$6.18B
– –
-63,945
Closed -$363K
78 79
80
81 82

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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.