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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
ACET
2176
DELISTED
Aceto Corp
ACET
– –
-10,492
Closed -$108K
NTRI
2177
DELISTED
NutriSystem, Inc.
NTRI
– –
-10,295
Closed -$542K
ITG
2178
DELISTED
Investment Technology Group Inc
ITG
– –
-10,757
Closed -$207K
ESIO
2179
DELISTED
Electro Scientific Industries
ESIO
– –
-10,317
Closed -$221K
ESND
2180
DELISTED
Essendant Inc.
ESND
– –
-12,694
Closed -$118K
GBNK
2181
DELISTED
Guaranty Bancorp
GBNK
– –
-8,229
Closed -$228K
KMG
2182
DELISTED
KMG Chemicals Inc
KMG
– –
-4,383
Closed -$290K
KTWO
2183
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-11,820
Closed -$213K
NYRT
2184
DELISTED
New York REIT, Inc.
NYRT
– –
-25,668
Closed -$1.01M
SVU
2185
DELISTED
SUPERVALU Inc.
SVU
– –
-12,817
Closed -$277K
WEB
2186
DELISTED
Web.com Group, Inc.
WEB
– –
-14,213
Closed -$310K
SYNT
2187
DELISTED
Syntel Inc
SYNT
– –
-11,509
Closed -$265K
PHH
2188
DELISTED
PHH Corporation
PHH
– –
-11,140
Closed -$115K
RPXC
2189
DELISTED
RPX Corporation
RPXC
– –
-15,416
Closed -$207K
FINL
2190
DELISTED
Finish Line
FINL
– –
-13,918
Closed -$202K
GNRT
2191
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-14,461
Closed -$96K
RSO
2192
DELISTED
Resource Capital Corp.
RSO
– –
-10,181
Closed -$95K
CHUBK
2193
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-9,957
Closed -$205K
LNCE
2194
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-26,601
Closed -$1.33M
BBG
2195
DELISTED
Bill Barrett Corp
BBG
– –
-25,043
Closed -$128K
LVNTA
2196
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-28,476
Closed -$1.54M
CCC
2197
DELISTED
Calgon Carbon Corp
CCC
– –
-17,487
Closed -$372K
BIVV
2198
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-34,793
Closed -$1.88M
CPN
2199
DELISTED
Calpine Corporation
CPN
– –
-124,357
Closed -$1.88M
SNI
2200
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-23,717
Closed -$2.02M
86 87
88
89 90

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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.