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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
HY icon
2026
Hyster-Yale Materials Handling
HY
$619M
– –
-2,813
Closed -$240K
IBN icon
2027
ICICI Bank
IBN
$107B
– –
-205,761
Closed -$2M
IPAR icon
2028
Interparfums
IPAR
$3.84B
– –
-5,944
Closed -$258K
JRVR icon
2029
James River Group Holdings
JRVR
$194M
– –
-8,641
Closed -$346K
KB icon
2030
KB Financial Group
KB
$41.3B
– –
-43,087
Closed -$2.52M
KFRC icon
2031
Kforce
KFRC
$1.04B
– –
-8,276
Closed -$209K
KOP icon
2032
Koppers
KOP
$870M
– –
-7,093
Closed -$361K
KPTI icon
2033
Karyopharm Therapeutics
KPTI
$47.6M
– –
-802
Closed -$115K
KRO icon
2034
KRONOS Worldwide
KRO
$963M
– –
-7,910
Closed -$204K
LNTH icon
2035
Lantheus
LNTH
$6.57B
– –
-9,798
Closed -$200K
LOB icon
2036
Live Oak Bancshares
LOB
$1.98B
– –
-9,304
Closed -$222K
LRN icon
2037
Stride
LRN
$3.29B
– –
-11,961
Closed -$190K
MBWM icon
2038
Mercantile Bank Corp
MBWM
$1.05B
– –
-5,641
Closed -$200K
MED icon
2039
Medifast
MED
$130M
– –
-3,266
Closed -$228K
MGNX icon
2040
MacroGenics
MGNX
$249M
– –
-11,823
Closed -$225K
MHO icon
2041
M/I Homes
MHO
$3.85B
– –
-8,587
Closed -$295K
MODV
2042
DELISTED
ModivCare
MODV
– –
-3,879
Closed -$230K
MOMO
2043
Hello Group
MOMO
$861M
– –
-10,332
Closed -$253K
MSEX icon
2044
Middlesex Water
MSEX
$1.1B
– –
-5,564
Closed -$222K
MTSI icon
2045
MACOM Technology Solutions
MTSI
$22.9B
– –
-14,128
Closed -$460K
MYRG icon
2046
MYR Group
MYRG
$5.14B
– –
-5,617
Closed -$201K
NBHC icon
2047
National Bank Holdings
NBHC
$1.92B
– –
-9,202
Closed -$298K
NERV icon
2048
Minerva Neurosciences
NERV
$206M
– –
-1,364
Closed -$66K
NFBK
2049
DELISTED
Northfield Bancorp
NFBK
– –
-15,200
Closed -$260K
NHC icon
2050
National Healthcare
NHC
$3.39B
– –
-3,660
Closed -$223K
80 81
82
83 84

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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.