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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
WSR
2101
DELISTED
Whitestone REIT
WSR
– –
-13,370
Closed -$193K
YEXT icon
2102
Yext
YEXT
$573M
– –
-10,857
Closed -$131K
YPF icon
2103
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-141,000
Closed -$3.23M
MTUS icon
2104
Metallus
MTUS
$912M
– –
-12,857
Closed -$195K
CNR
2105
Core Natural Resources Inc
CNR
$4.6B
– –
-7,852
Closed -$310K
MAGN
2106
Magnera Corp
MAGN
$447M
– –
-1,148
Closed -$320K
TPC
2107
Tutor Perini Cor
TPC
$5.18B
– –
-13,461
Closed -$341K
CUTR
2108
DELISTED
Cutera, Inc.
CUTR
– –
-4,545
Closed -$206K
RVNC
2109
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-7,121
Closed -$255K
SAVE
2110
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,867
Closed -$263K
PRFT
2111
DELISTED
Perficient Inc
PRFT
– –
-12,107
Closed -$231K
LL
2112
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-9,505
Closed -$298K
CONN
2113
DELISTED
Conn's Inc.
CONN
– –
-6,829
Closed -$243K
NWLI
2114
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-823
Closed -$272K
EVBG
2115
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-7,888
Closed -$234K
CAMP
2116
DELISTED
CalAmp Corp.
CAMP
– –
-525
Closed -$259K
LBAI
2117
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-15,394
Closed -$296K
TAST
2118
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-11,945
Closed -$145K
SP
2119
DELISTED
SP Plus Corporation
SP
– –
-7,780
Closed -$289K
BFX
2120
DELISTED
BowFlex Inc.
BFX
– –
-10,659
Closed -$142K
NVTA
2121
DELISTED
Invitae Corporation
NVTA
– –
-12,733
Closed -$116K
HT
2122
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-14,462
Closed -$252K
CCF
2123
DELISTED
Chase Corporation
CCF
– –
-2,599
Closed -$313K
CIR
2124
DELISTED
CIRCOR International, Inc
CIR
– –
-4,813
Closed -$234K
NEX
2125
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-11,357
Closed -$216K
83 84
85
86 87

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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.