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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
(-0.72%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,240
New
7
Increased
264
Reduced
1,660
Closed
303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$59.2M |
| 2 |
Hasbro
HAS
|
+$32.5M |
| 3 |
NextEra Energy
NEE
|
+$29.1M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$27.7M |
| 5 |
PepsiCo
PEP
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$62.8M |
| 2 |
Intel
INTC
|
+$61.8M |
| 3 |
Walmart Inc
WMT
|
+$61.8M |
| 4 |
Bank of America
BAC
|
+$30.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
NN Inc
NNBR
$301M
| – | – |
-8,945
| Closed | -$247K |
|
2052
Quanex
NX
$1B
| – | – |
-10,610
| Closed | -$248K |
|
2053
OFG Bancorp
OFG
$2.22B
| – | – |
-15,358
| Closed | -$144K |
|
2054
Onto Innovation
ONTO
$15.7B
| – | – |
-8,403
| Closed | -$209K |
|
2055
OneSpan
OSPN
$600M
| – | – |
-10,411
| Closed | -$145K |
|
2056
Phibro Animal Health
PAHC
$1.38B
| – | – |
-6,679
| Closed | -$224K |
|
2057
Petrobras
PBR
$116B
| – | – |
-124,300
| Closed | -$1.28M |
|
|
2058
Petrobras Class A
PBR.A
$104B
| – | – |
-251,500
| Closed | -$2.47M |
|
2059
PetMed Express
PETS
$42.3M
| – | – |
-7,187
| Closed | -$327K |
|
2060
Preferred Bank
PFBC
$1.26B
| – | – |
-4,516
| Closed | -$265K |
|
2061
PLDT
PHI
$4.23B
| – | – |
-44,000
| Closed | -$1.32M |
|
2062
PJT Partners
PJT
$4.48B
| – | – |
-6,031
| Closed | -$275K |
|
2063
POSCO
PKX
$17.3B
| – | – |
-19,397
| Closed | -$1.51M |
|
|
PRO
2064
DELISTED
PROS Holdings
PRO
| – | – |
-9,458
| Closed | -$250K |
|
2065
Quad
QUAD
$502M
| – | – |
-10,603
| Closed | -$240K |
|
2066
RadNet
RDNT
$6B
| – | – |
-12,706
| Closed | -$128K |
|
|
RDUS
2067
DELISTED
Radius Recycling
RDUS
| – | – |
-9,161
| Closed | -$307K |
|
|
REVG
2068
DELISTED
REV Group
REVG
| – | – |
-9,873
| Closed | -$321K |
|
2069
Regenxbio
RGNX
$704M
| – | – |
-9,070
| Closed | -$302K |
|
2070
Regis Corp
RGS
$68.3M
| – | – |
-600
| Closed | -$184K |
|
2071
Red Robin
RRGB
$145M
| – | – |
-4,481
| Closed | -$253K |
|
2072
SandRidge Energy
SD
$531M
| – | – |
-10,943
| Closed | -$231K |
|
2073
Shake Shack
SHAK
$2.9B
| – | – |
-7,146
| Closed | -$309K |
|
|
SHYF
2074
DELISTED
The Shyft Group
SHYF
| – | – |
-11,393
| Closed | -$179K |
|
|
HTO
2075
H2O America
HTO
$2.61B
| – | – |
-5,229
| Closed | -$334K |
|
Similar funds
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CHP
CS
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.