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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
AEGN
2151
DELISTED
Aegion Corp
AEGN
– –
-11,431
Closed -$291K
FPRX
2152
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-10,073
Closed -$221K
ACIA
2153
DELISTED
Acacia Communications Inc
ACIA
– –
-6,036
Closed -$219K
AMAG
2154
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-12,239
Closed -$162K
ONDK
2155
DELISTED
On Deck Capital, Inc.
ONDK
– –
-13,228
Closed -$76K
OPB
2156
DELISTED
Opus Bank Common Stock
OPB
– –
-7,758
Closed -$212K
CARO
2157
DELISTED
Carolina Financial Corp.
CARO
– –
-6,756
Closed -$251K
RRTS
2158
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-423
Closed -$82K
OMN
2159
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-15,642
Closed -$156K
DERM
2160
DELISTED
Dermira, Inc.
DERM
– –
-10,175
Closed -$283K
IPHS
2161
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-6,754
Closed -$316K
CISN
2162
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-12,446
Closed -$148K
BOLD
2163
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-6,668
Closed -$208K
LKSD
2164
DELISTED
LSC Communications, Inc.
LKSD
– –
-11,649
Closed -$176K
PSDO
2165
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-10,977
Closed -$210K
ORIT
2166
DELISTED
Oritani Financial Corp. New
ORIT
– –
-13,314
Closed -$218K
GHDX
2167
DELISTED
Genomic Health, Inc.
GHDX
– –
-7,063
Closed -$242K
RTEC
2168
DELISTED
Rudolph Technologies Inc
RTEC
– –
-10,508
Closed -$251K
CTWS
2169
DELISTED
Connecticut Water Service Inc
CTWS
– –
-3,951
Closed -$227K
TOWR
2170
DELISTED
Tower International, Inc.
TOWR
– –
-7,057
Closed -$216K
CRAY
2171
DELISTED
Cray, Inc.
CRAY
– –
-13,681
Closed -$331K
CTRL
2172
DELISTED
Control4 Corporation
CTRL
– –
-8,171
Closed -$243K
BRSS
2173
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-7,526
Closed -$249K
KEYW
2174
DELISTED
The KEYW Holding Corporation
KEYW
– –
-15,404
Closed -$90K
HIFR
2175
DELISTED
InfraREIT, Inc.
HIFR
– –
-14,993
Closed -$279K
85 86
87
88 89

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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.