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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
LEXEA
1226
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$485K ﹤0.01%
11,047
-1,005
-8% -$41.9K
CLF icon
1227
Cleveland-Cliffs
CLF
$7.08B
$483K ﹤0.01%
57,307
-5,086
-8% -$40.5K
ELME
1228
Elme Communities
ELME
$144M
$483K ﹤0.01%
15,916
-1,407
-8% -$40.3K
GDS icon
1229
GDS Holdings
GDS
$6.54B
$482K ﹤0.01%
+12,016
New +$412K
RAMP icon
1230
LiveRamp
RAMP
$2.3B
$481K ﹤0.01%
16,063
-1,465
-8% -$40.1K
ESRT icon
1231
Empire State Realty Trust
ESRT
$802M
$477K ﹤0.01%
27,889
-1,950
-7% -$32.9K
CVBF icon
1232
CVB Financial
CVBF
$4.02B
$476K ﹤0.01%
21,228
-1,936
-8% -$44.5K
CPS icon
1233
Cooper-Standard Automotive
CPS
$487M
$475K ﹤0.01%
3,633
-184
-5% -$23.8K
MC icon
1234
Moelis & Co
MC
$4.93B
$475K ﹤0.01%
8,097
-745
-8% -$42.8K
PTLA
1235
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$475K ﹤0.01%
12,582
-1,855
-13% -$71K
GVA icon
1236
Granite Construction
GVA
$5.49B
$474K ﹤0.01%
8,519
-305
-3% -$17.2K
CCOI icon
1237
Cogent Communications
CCOI
$554M
$473K ﹤0.01%
8,856
-827
-9% -$41.1K
TGNA
1238
DELISTED
TEGNA Inc
TGNA
$473K ﹤0.01%
43,615
-1,691
-4% -$18.3K
TVPT
1239
DELISTED
Travelport Worldwide Limited
TVPT
$472K ﹤0.01%
25,438
-2,246
-8% -$39.3K
TMHC
1240
DELISTED
Taylor Morrison
TMHC
$469K ﹤0.01%
22,582
-2,053
-8% -$45.7K
VIAV icon
1241
Viavi Solutions
VIAV
$9.47B
$469K ﹤0.01%
45,843
-4,507
-9% -$44.6K
MGLN
1242
DELISTED
Magellan Health Services, Inc.
MGLN
$468K ﹤0.01%
4,876
-445
-8% -$42.7K
AEIS icon
1243
Advanced Energy
AEIS
$13.1B
$467K ﹤0.01%
8,042
-712
-8% -$45K
AX icon
1244
Axos Financial
AX
$5.68B
$467K ﹤0.01%
11,412
-1,268
-10% -$52.7K
RRR icon
1245
Red Rock Resorts
RRR
$3.73B
$467K ﹤0.01%
13,944
-1,238
-8% -$40.2K
UCB
1246
United Community Banks
UCB
$4.36B
$467K ﹤0.01%
15,221
-1,135
-7% -$37K
AUB icon
1247
Atlantic Union Bankshares
AUB
$6.02B
$466K ﹤0.01%
11,981
-1,031
-8% -$40.6K
AZTA icon
1248
Azenta
AZTA
$1.46B
$466K ﹤0.01%
14,289
-1,282
-8% -$38.2K
AKR icon
1249
Acadia Realty Trust
AKR
$2.83B
$465K ﹤0.01%
16,985
-1,543
-8% -$38.8K
AERI
1250
DELISTED
Aerie Pharmaceuticals
AERI
$464K ﹤0.01%
6,870
-33
-0.5% -$1.85K
48 49
50
51 52

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JG
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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.