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
KDNY
2126
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-2,266
Closed -$85K
RUTH
2127
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-9,935
Closed -$215K
KBAL
2128
DELISTED
Kimball International
KBAL
– –
-12,814
Closed -$239K
MGI
2129
DELISTED
MoneyGram International, Inc. New
MGI
– –
-10,102
Closed -$133K
BSMX
2130
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-26,400
Closed -$193K
CSII
2131
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-11,520
Closed -$273K
ATCO
2132
DELISTED
Atlas Corp.
ATCO
– –
-12,894
Closed -$87K
SIOX
2133
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,347
Closed -$57K
LCI
2134
DELISTED
Lannett Company, Inc.
LCI
– –
-2,403
Closed -$223K
IVC
2135
DELISTED
Invacare Corporation
IVC
– –
-11,381
Closed -$192K
VIVO
2136
DELISTED
Meridian Bioscience Inc
VIVO
– –
-14,456
Closed -$202K
EXTN
2137
DELISTED
Exterran Corporation
EXTN
– –
-10,838
Closed -$341K
CNR
2138
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-14,594
Closed -$282K
WMC
2139
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,455
Closed -$145K
APTS
2140
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-11,282
Closed -$228K
ENIA
2141
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-46,229
Closed -$516K
VCRA
2142
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-8,963
Closed -$271K
GTS
2143
DELISTED
Triple-S Management Corporation
GTS
– –
-8,547
Closed -$202K
BMTC
2144
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-5,874
Closed -$260K
ECHO
2145
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-8,738
Closed -$245K
FLXN
2146
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-9,766
Closed -$245K
TLGT
2147
DELISTED
Teligent, Inc
TLGT
– –
-1,462
Closed -$53K
LDL
2148
DELISTED
Lydall, Inc.
LDL
– –
-5,952
Closed -$302K
LMNX
2149
DELISTED
Luminex Corp
LMNX
– –
-13,696
Closed -$270K
FFG
2150
DELISTED
FBL Financial Group
FFG
– –
-3,882
Closed -$270K
84 85
86
87 88

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
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 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

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.