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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
(+6%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$50.5M |
| 3 |
TJX Companies
TJX
|
+$41.4M |
| 4 |
AbbVie
ABBV
|
+$37M |
| 5 |
Conagra Brands
CAG
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$73.1M |
| 2 |
McDonald's
MCD
|
+$42.4M |
| 3 |
Northrop Grumman
NOC
|
+$29.6M |
| 4 |
Best Buy
BBY
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Maximus
MMS
$2.84B
| $822K | 0.01% |
13,230
-1,175
| -8% | -$76.2K |
|
|
VSM
902
DELISTED
Versum Materials, Inc.
VSM
| $821K | 0.01% |
22,098
-1,849
| -8% | -$70.5K |
|
|
DLPH
903
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $817K | 0.01% |
17,977
-1,717
| -9% | -$85.7K |
|
904
Brink's
BCO
$4.69B
| $816K | 0.01% |
10,226
+203
| +2% | +$15.4K |
|
|
WW
905
DELISTED
WW International
WW
| $816K | 0.01% |
8,069
+1,644
| +26% | +$129K |
|
|
SKX
906
DELISTED
Skechers
SKX
| $815K | 0.01% |
27,171
-2,478
| -8% | -$79.2K |
|
907
Delek US
DK
$3.92B
| $813K | 0.01% |
16,201
-1,434
| -8% | -$71.3K |
|
908
First Industrial Realty Trust
FR
$8.35B
| $812K | 0.01% |
24,366
-2,197
| -8% | -$69.2K |
|
909
Patterson-UTI
PTEN
$4.22B
| $812K | 0.01% |
45,138
-4,197
| -9% | -$84.1K |
|
910
Visteon
VC
$2.83B
| $811K | 0.01% |
6,275
-642
| -9% | -$80.3K |
|
|
TCF
911
DELISTED
TCF Financial Corporation
TCF
| $811K | 0.01% |
32,946
-3,206
| -9% | -$80.5K |
|
912
CarParts.com
PRTS
$51.3M
| $810K | 0.01% |
54,032
| – | – |
|
|
PDCE
913
DELISTED
PDC Energy, Inc.
PDCE
| $809K | 0.01% |
13,386
+974
| +8% | +$56.1K |
|
914
Hancock Whitney
HWC
$6.28B
| $807K | 0.01% |
17,290
-1,544
| -8% | -$78.3K |
|
915
MGIC Investment
MTG
$6.23B
| $807K | 0.01% |
75,235
-6,733
| -8% | -$73.3K |
|
|
TCF
916
DELISTED
TCF Financial Corporation Common Stock
TCF
| $805K | 0.01% |
14,461
-1,234
| -8% | -$69.7K |
|
|
ALE
917
DELISTED
Allete
ALE
| $803K | 0.01% |
10,374
-873
| -8% | -$65.4K |
|
|
USG
918
DELISTED
Usg
USG
| $802K | 0.01% |
18,609
-1,773
| -9% | -$73.6K |
|
919
Casey's General Stores
CASY
$30.7B
| $801K | 0.01% |
7,621
-756
| -9% | -$76.4K |
|
920
Flowers Foods
FLO
$1.52B
| $801K | 0.01% |
38,445
-3,330
| -8% | -$71.1K |
|
921
Louisiana-Pacific
LPX
$5.28B
| $800K | 0.01% |
29,398
-2,665
| -8% | -$76.7K |
|
|
WUBA
922
DELISTED
58.com Inc
WUBA
| $800K | 0.01% |
11,540
+7,389
| +178% | +$602K |
|
923
Nu Skin
NUS
$237M
| $796K | 0.01% |
10,174
-1,479
| -13% | -$115K |
|
924
New Jersey Resources
NJR
$5.55B
| $795K | 0.01% |
17,765
-1,438
| -7% | -$60.7K |
|
|
EQC
925
DELISTED
Equity Commonwealth
EQC
| $795K | 0.01% |
25,239
-2,228
| -8% | -$68.9K |
|
Similar funds
JG
OAG
CHP
CS
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.