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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
+4.22%
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
$15.8B
AUM Growth
+$897M
Cap. Flow
+$452M
Cap. Flow %
2.87%
Top 10 Hldgs %
15.41%
Holding
2,010
New
73
Increased
365
Reduced
1,491
Closed
78

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$69.1M
2
VZ icon
Verizon
VZ
+$50.5M
3
TJX icon
TJX Companies
TJX
+$41.4M
4
ABBV icon
AbbVie
ABBV
+$37M
5
CAG icon
Conagra Brands
CAG
+$33.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$73.1M
2
MCD icon
McDonald's
MCD
+$42.4M
3
NOC icon
Northrop Grumman
NOC
+$29.6M
4
BBY icon
Best Buy
BBY
+$27.3M
5
MPC icon
Marathon Petroleum
MPC
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 14.4%
3 Healthcare 13.7%
4 Consumer Discretionary 11.75%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
876
Woodward
WWD
$21.1B
$860K 0.01%
11,186
-1,040
-9% -$78.1K
CLGX
877
DELISTED
Corelogic, Inc.
CLGX
$858K 0.01%
16,538
-1,702
-9% -$85.5K
GLIBA
878
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$857K 0.01%
19,013
-2,686
-12% -$124K
IDTI
879
DELISTED
Integrated Device Technology I
IDTI
$856K 0.01%
26,850
-2,584
-9% -$82.1K
STMP
880
DELISTED
Stamps.com, Inc.
STMP
$856K 0.01%
3,383
-284
-8% -$68.4K
ZD icon
881
Ziff Davis
ZD
$1.97B
$851K 0.01%
11,293
-1,012
-8% -$74.2K
FCFS icon
882
FirstCash
FCFS
$9.04B
$849K 0.01%
9,449
-1,006
-10% -$89K
NEWR
883
DELISTED
New Relic, Inc.
NEWR
$848K 0.01%
8,431
+1,120
+15% +$99.5K
RRC icon
884
Range Resources
RRC
$9.5B
$846K 0.01%
50,547
-18,665
-27% -$282K
STAY
885
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$843K 0.01%
39,018
-3,548
-8% -$72.7K
CACI icon
886
CACI
CACI
$14.8B
$842K 0.01%
4,995
-437
-8% -$70.5K
WOLF icon
887
Wolfspeed
WOLF
$1.57B
$842K 0.01%
20,263
-1,462
-7% -$64K
FSLR icon
888
First Solar
FSLR
$25.9B
$840K 0.01%
15,942
-1,417
-8% -$92.7K
AL
889
DELISTED
Air Lease Corp
AL
$838K 0.01%
19,969
-1,742
-8% -$75.5K
NEOG icon
890
Neogen
NEOG
$2.51B
$838K 0.01%
20,896
-1,558
-7% -$57.5K
AGO icon
891
Assured Guaranty
AGO
$3.31B
$836K 0.01%
23,405
-2,584
-10% -$94K
HQY icon
892
HealthEquity
HQY
$8.83B
$831K 0.01%
11,071
-301
-3% -$21.6K
CACC icon
893
Credit Acceptance
CACC
$5.94B
$830K 0.01%
2,349
+853
+57% +$293K
JBGS
894
JBG SMITH
JBGS
$664M
$829K 0.01%
22,728
+1,859
+9% +$67.3K
NFG icon
895
National Fuel Gas
NFG
$7.82B
$829K 0.01%
15,660
-1,406
-8% -$72.8K
IBKC
896
DELISTED
IBERIABANK Corp
IBKC
$828K 0.01%
10,927
-988
-8% -$77.8K
NUAN
897
DELISTED
Nuance Communications, Inc.
NUAN
$827K 0.01%
68,806
-5,392
-7% -$66.9K
EFOR
898
Everforth Inc
EFOR
$1.35B
$825K 0.01%
+10,546
New +$863K
CUZ icon
899
Cousins Properties
CUZ
$4.83B
$825K 0.01%
21,296
-1,944
-8% -$70.8K
MD icon
900
Pediatrix Medical
MD
$2.12B
$823K 0.01%
19,022
-1,800
-9% -$86.2K
34 35
36
37 38

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Teacher Retirement System of Texas's Q2 2018 Portfolio in Review

As of Q2 2018, Teacher Retirement System of Texas held 2,010 positions worth $15.8B, up 6% from $14.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Teacher Retirement System of Texas's Q2 2018 filing shows 73 new, 365 increased, 1,491 reduced and 78 closed positions. Its largest new stake was Westlake Corp: 101,910 shares worth $11M. The largest sale was Johnson & Johnson, an estimated $73.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Teacher Retirement System of Texas's largest Q2 2018 buy was Westlake Corp: 101,910 shares worth $11M.
  • Teacher Retirement System of Texas added most to Athene Holding Ltd. Class A Common Shares in Q2 2018, an estimated $69.1M increase.
  • Teacher Retirement System of Texas's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $73.1M.
  • Teacher Retirement System of Texas fully exited Time Warner Inc in Q2 2018, selling an estimated $16.7M.
  • Teacher Retirement System of Texas's ten largest holdings make up 15% of its $15.8B portfolio in Q2 2018.
  • Teacher Retirement System of Texas opened 73 new positions and closed 78 in Q2 2018.
  • Teacher Retirement System of Texas's portfolio value rose 6% quarter-over-quarter to $15.8B.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2018, filed 6 Aug 2018.