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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
REGI
2226
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-11,882
Closed -$140K
VEDL
2227
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-61,381
Closed -$1.28M
CBB
2228
DELISTED
Cincinnati Bell Inc.
CBB
– –
-13,091
Closed -$273K
CKH
2229
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,696
Closed -$263K
CEO
2230
DELISTED
CNOOC Limited
CEO
– –
-3,000
Closed -$431K
CHL
2231
DELISTED
China Mobile Limited
CHL
– –
-126,500
Closed -$6.39M
CHU
2232
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-158,000
Closed -$2.14M
GSH
2233
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-6,000
Closed -$201K
WLH
2234
DELISTED
WILLIAM LYON HOMES
WLH
– –
-9,436
Closed -$274K
AUO
2235
DELISTED
AU Optronics Corp
AUO
– –
-196,000
Closed -$815K
COBZ
2236
DELISTED
CoBiz Financial,Inc
COBZ
– –
-12,925
Closed -$258K
SGY
2237
DELISTED
Stone Energy
SGY
– –
-6,633
Closed -$213K
AFAM
2238
DELISTED
Almost Family Inc
AFAM
– –
-4,147
Closed -$230K
BOBE
2239
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-6,522
Closed -$514K
DCOM
2240
DELISTED
Dime Community Bancshares
DCOM
– –
-10,886
Closed -$228K
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.