We are live on ! Find out more
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
MBFI
926
DELISTED
MB Financial Corp
MBFI
$795K 0.01%
17,023
-622
-4% -$28.4K
AEO icon
927
American Eagle Outfitters
AEO
$2.91B
$794K 0.01%
34,150
-3,063
-8% -$68K
APLE icon
928
Apple Hospitality REIT
APLE
$3.68B
$793K 0.01%
44,337
-2,566
-5% -$46.9K
OGS icon
929
ONE Gas
OGS
$5B
$793K 0.01%
10,612
-906
-8% -$64.4K
LOXO
930
DELISTED
Loxo Oncology, Inc
LOXO
$789K 0.01%
4,549
-87
-2% -$13.1K
COHR
931
DELISTED
Coherent Inc
COHR
$788K 0.01%
5,036
-459
-8% -$77.7K
CNK icon
932
Cinemark Holdings
CNK
$4.25B
$787K 0.01%
22,427
-729
-3% -$26.9K
SBRA icon
933
Sabra Healthcare REIT
SBRA
$5.07B
$786K 0.01%
36,155
-3,326
-8% -$65K
LHO
934
DELISTED
LaSalle Hotel Properties
LHO
$786K 0.01%
22,960
-2,091
-8% -$67.6K
RLJ icon
935
RLJ Lodging Trust
RLJ
$1.65B
$782K 0.01%
35,475
-3,236
-8% -$70K
BTU icon
936
Peabody Energy
BTU
$2.98B
$779K ﹤0.01%
17,119
-3,700
-18% -$152K
BMS
937
DELISTED
Bemis
BMS
$779K ﹤0.01%
18,460
-1,623
-8% -$70K
PLNT icon
938
Planet Fitness
PLNT
$3.62B
$777K ﹤0.01%
17,679
-1,344
-7% -$55.1K
RHP icon
939
Ryman Hospitality Properties
RHP
$7.7B
$777K ﹤0.01%
9,346
-813
-8% -$65.8K
CIEN icon
940
Ciena
CIEN
$54.9B
$776K ﹤0.01%
29,272
-2,314
-7% -$58.8K
CXT icon
941
Crane NXT
CXT
$2.95B
$776K ﹤0.01%
27,866
-2,197
-7% -$66.1K
CBT icon
942
Cabot Corp
CBT
$4.49B
$775K ﹤0.01%
12,540
-1,195
-9% -$70.7K
MSM icon
943
MSC Industrial Direct
MSM
$6.7B
$775K ﹤0.01%
9,139
-717
-7% -$64.9K
UBSI icon
944
United Bankshares
UBSI
$6.61B
$775K ﹤0.01%
21,279
-797
-4% -$28.5K
PFGC icon
945
Performance Food Group
PFGC
$17.9B
$774K ﹤0.01%
21,097
-2,064
-9% -$69.8K
NEU icon
946
NewMarket
NEU
$8.43B
$773K ﹤0.01%
1,911
-174
-8% -$68.1K
POR icon
947
Portland General Electric
POR
$5.69B
$773K ﹤0.01%
18,077
-1,644
-8% -$67.6K
R icon
948
Ryder
R
$9.92B
$772K ﹤0.01%
10,749
-997
-8% -$69.9K
VLY icon
949
Valley National Bancorp
VLY
$8.16B
$772K ﹤0.01%
63,449
-5,786
-8% -$73K
OLLI icon
950
Ollie's Bargain Outlet
OLLI
$4.76B
$770K ﹤0.01%
10,621
-254
-2% -$17.2K
36 37
38
39 40

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.