We are live on ! Find out more
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
SKYW icon
2076
Skywest
SKYW
$4.21B
– –
-4,415
Closed -$234K
SMCI icon
2077
Super Micro Computer
SMCI
$20.3B
– –
-133,770
Closed -$280K
SNCR
2078
DELISTED
Synchronoss Technologies
SNCR
– –
-1,854
Closed -$149K
SNEX icon
2079
StoneX
SNEX
$7.97B
– –
-27,743
Closed -$233K
SPTN
2080
DELISTED
SpartanNash
SPTN
– –
-12,532
Closed -$334K
SRI icon
2081
Stoneridge
SRI
$196M
– –
-9,335
Closed -$213K
STC icon
2082
Stewart Information Services
STC
$2.01B
– –
-6,215
Closed -$263K
SYBT icon
2083
Stock Yards Bancorp
SYBT
$2.6B
– –
-7,465
Closed -$281K
TCBK icon
2084
TriCo Bancshares
TCBK
$1.83B
– –
-7,128
Closed -$270K
THR
2085
DELISTED
Thermon Group Holdings
THR
– –
-11,238
Closed -$266K
TISI icon
2086
Team
TISI
$104M
– –
-1,031
Closed -$154K
TLK icon
2087
Telkom Indonesia
TLK
$14.4B
– –
-99,000
Closed -$3.19M
TR icon
2088
Tootsie Roll Industries
TR
$2.99B
– –
-8,576
Closed -$239K
TSM icon
2089
TSMC
TSM
$2.19T
– –
-212,000
Closed -$8.41M
TTEC icon
2090
TTEC Holdings
TTEC
$82.7M
– –
-5,535
Closed -$223K
TTSH
2091
DELISTED
Tile Shop Holdings
TTSH
– –
-11,657
Closed -$112K
TVTX icon
2092
Travere Therapeutics
TVTX
$5.82B
– –
-12,169
Closed -$256K
UCTT
2093
Ultra Clean Holdings
UCTT
$3.81B
– –
-10,845
Closed -$250K
UEIC icon
2094
Universal Electronics
UEIC
$74.2M
– –
-4,973
Closed -$235K
UHT
2095
Universal Health Realty Income Trust
UHT
$572M
– –
-4,486
Closed -$337K
UMH
2096
UMH Properties
UMH
$1.39B
– –
-10,607
Closed -$158K
UTL icon
2097
Unitil
UTL
$983M
– –
-4,833
Closed -$220K
UVSP icon
2098
Univest Financial
UVSP
$1.17B
– –
-9,826
Closed -$276K
VRTS icon
2099
Virtus Investment Partners
VRTS
$1.13B
– –
-2,497
Closed -$287K
WASH icon
2100
Washington Trust Bancorp
WASH
$743M
– –
-5,305
Closed -$282K
82 83
84
85 86

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.