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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
JUNO
2201
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-26,830
Closed -$1.23M
STRP
2202
DELISTED
Straight Path Communications Inc.
STRP
– –
-2,658
Closed -$483K
RGC
2203
DELISTED
Regal Entertainment Group
RGC
– –
-38,679
Closed -$890K
GNCMA
2204
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-8,069
Closed -$315K
DEL
2205
DELISTED
Deltic Timber
DEL
– –
-3,777
Closed -$346K
CAA
2206
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-26,301
Closed -$1.48M
CUDA
2207
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-12,749
Closed -$351K
RXDX
2208
DELISTED
Ignyta, Inc.
RXDX
– –
-13,389
Closed -$357K
ACTA
2209
DELISTED
Actua Corp
ACTA
– –
-10,158
Closed -$158K
BWLD
2210
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-5,078
Closed -$794K
BSFT
2211
DELISTED
BroadSoft, Inc.
BSFT
– –
-10,686
Closed -$587K
BV
2212
DELISTED
Bazaarvoice, Inc.
BV
– –
-26,179
Closed -$143K
BKMU
2213
DELISTED
Bank Mutual Corp
BKMU
– –
-14,984
Closed -$160K
BETR
2214
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-11,473
Closed -$138K
TIME
2215
DELISTED
Time Inc.
TIME
– –
-34,397
Closed -$635K
IXYS
2216
DELISTED
IXYS Corp
IXYS
– –
-8,951
Closed -$214K
SSNI
2217
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-13,859
Closed -$225K
HSNI
2218
DELISTED
HSN, Inc.
HSNI
– –
-11,666
Closed -$471K
TERP
2219
DELISTED
TerraForm Power, Inc
TERP
– –
-12,631
Closed -$151K
CRC
2220
DELISTED
California Resources Corporation
CRC
– –
-12,559
Closed -$244K
TACO
2221
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-12,049
Closed -$146K
MOBL
2222
DELISTED
MobileIron, Inc.
MOBL
– –
-14,335
Closed -$56K
FBC
2223
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-7,823
Closed -$293K
UBA
2224
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-10,184
Closed -$221K
YELL
2225
DELISTED
Yellow Corporation Common Stock
YELL
– –
-11,310
Closed -$163K
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.