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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
ERII icon
2001
Energy Recovery
ERII
$394M
– –
-11,508
Closed -$101K
EMBJ
2002
Embraer S.A. ADS
EMBJ
$12.7B
– –
-9,300
Closed -$223K
ETD icon
2003
Ethan Allen Interiors
ETD
$602M
– –
-8,960
Closed -$256K
EWY icon
2004
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-2,727
Closed -$204K
FFIC
2005
DELISTED
Flushing Financial
FFIC
– –
-9,562
Closed -$263K
FFWM
2006
DELISTED
First Foundation Inc
FFWM
– –
-10,469
Closed -$194K
FLIC
2007
DELISTED
First of Long Island Corp
FLIC
– –
-7,521
Closed -$214K
FMX icon
2008
Fomento Económico Mexicano
FMX
$40.3B
– –
-10,500
Closed -$986K
FOSL icon
2009
Fossil Group
FOSL
$310M
– –
-15,382
Closed -$120K
GABC icon
2010
German American Bancorp
GABC
$1.89B
– –
-7,429
Closed -$262K
GCO icon
2011
Genesco
GCO
$409M
– –
-6,655
Closed -$216K
GFF icon
2012
Griffon
GFF
$4.84B
– –
-10,440
Closed -$212K
GFI icon
2013
Gold Fields
GFI
$36B
– –
-230,290
Closed -$990K
GLRE icon
2014
Greenlight Captial
GLRE
$503M
– –
-10,274
Closed -$207K
GOLF icon
2015
Acushnet Holdings
GOLF
$5.28B
– –
-11,363
Closed -$240K
GOOD
2016
Gladstone Commercial Corp
GOOD
$619M
– –
-9,550
Closed -$201K
GPMT
2017
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-14,817
Closed -$263K
GPRE icon
2018
Green Plains
GPRE
$1.09B
– –
-13,518
Closed -$228K
GTY
2019
Getty Realty Corp
GTY
$2B
– –
-11,532
Closed -$313K
HBNC icon
2020
Horizon Bancorp
HBNC
$1.05B
– –
-11,907
Closed -$221K
MCHB
2021
Mechanics Bancorp
MCHB
$3.8B
– –
-8,843
Closed -$256K
HMY icon
2022
Harmony Gold Mining
HMY
$12.2B
– –
-19,931
Closed -$37K
HSTM icon
2023
HealthStream
HSTM
$829M
– –
-9,281
Closed -$215K
HTBK
2024
DELISTED
Heritage Commerce
HTBK
– –
-12,387
Closed -$190K
HURN icon
2025
Huron Consulting
HURN
$2.43B
– –
-7,646
Closed -$309K
79 80
81
82 83

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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.