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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 | |
|---|---|---|---|---|---|---|
1051
Cathay General Bancorp
CATY
$4.28B
| $631K | ﹤0.01% |
15,583
-1,395
| -8% | -$57.8K |
|
|
SWN
1052
DELISTED
Southwestern Energy Company
SWN
| $631K | ﹤0.01% |
119,077
+5,687
| +5% | +$26.3K |
|
|
TXNM
1053
TXNM Energy Inc
TXNM
$5.91B
| $629K | ﹤0.01% |
16,159
-1,497
| -8% | -$57.3K |
|
1054
Sensient Technologies
SXT
$5.56B
| $627K | ﹤0.01% |
8,759
-865
| -9% | -$60K |
|
1055
Glacier Bancorp
GBCI
$6.39B
| $626K | ﹤0.01% |
16,175
-1,088
| -6% | -$42.4K |
|
1056
Yelp
YELP
$1.23B
| $626K | ﹤0.01% |
15,972
-1,453
| -8% | -$62.8K |
|
|
TSE
1057
DELISTED
Trinseo
TSE
| $625K | ﹤0.01% |
8,807
-869
| -9% | -$64.6K |
|
1058
HEICO Corp
HEI
$51.3B
| $624K | ﹤0.01% |
8,562
-802
| -9% | -$58.3K |
|
|
AAN.A
1059
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $624K | ﹤0.01% |
14,358
+251
| +2% | +$10.9K |
|
1060
Supernus Pharmaceuticals
SUPN
$2.71B
| $623K | ﹤0.01% |
10,406
-938
| -8% | -$48.6K |
|
|
AEL
1061
DELISTED
American Equity Investment Life Holding Company
AEL
| $623K | ﹤0.01% |
17,316
-1,429
| -8% | -$46.1K |
|
1062
AMC Global Media
AMCX
$488M
| $622K | ﹤0.01% |
10,005
-1,160
| -10% | -$66.2K |
|
1063
National Health Investors
NHI
$3.47B
| $621K | ﹤0.01% |
8,423
-751
| -8% | -$53.1K |
|
1064
Vishay Intertechnology
VSH
$5.25B
| $621K | ﹤0.01% |
26,782
-2,413
| -8% | -$50.3K |
|
1065
Timken Company
TKR
$8.9B
| $619K | ﹤0.01% |
14,219
-1,245
| -8% | -$58.1K |
|
1066
Protolabs
PRLB
$2.17B
| $617K | ﹤0.01% |
5,183
-422
| -8% | -$51.7K |
|
|
MFA
1067
MFA Financial
MFA
$925M
| $613K | ﹤0.01% |
20,201
-1,748
| -8% | -$53.5K |
|
|
PCH
1068
DELISTED
PotlatchDeltic
PCH
| $613K | ﹤0.01% |
12,056
-1,099
| -8% | -$55.7K |
|
1069
Zurn Elkay Water Solutions
ZWS
$8.48B
| $613K | ﹤0.01% |
43,789
-3,969
| -8% | -$56.1K |
|
|
KS
1070
DELISTED
KapStone Paper and Pack Corp.
KS
| $613K | ﹤0.01% |
17,781
-1,552
| -8% | -$53.6K |
|
|
BDN
1071
Brandywine Realty Trust
BDN
$536M
| $611K | ﹤0.01% |
36,186
-2,642
| -7% | -$42.4K |
|
1072
Cracker Barrel
CBRL
$1.28B
| $609K | ﹤0.01% |
3,896
-355
| -8% | -$57.3K |
|
1073
Community Bank
CBU
$3.42B
| $607K | ﹤0.01% |
10,283
-919
| -8% | -$53.6K |
|
1074
First Financial Bancorp
FFBC
$3.56B
| $607K | ﹤0.01% |
19,794
+6,034
| +44% | +$189K |
|
|
UFS
1075
DELISTED
DOMTAR CORPORATION (New)
UFS
| $607K | ﹤0.01% |
12,719
-1,117
| -8% | -$51.7K |
|
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.