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
FRME icon
1251
First Merchants
FRME
$2.69B
$462K ﹤0.01%
9,964
-906
-8% -$40.6K
JJSF icon
1252
J&J Snack Foods
JJSF
$1.68B
$462K ﹤0.01%
3,032
-207
-6% -$29.5K
LAD icon
1253
Lithia Motors
LAD
$8.32B
$461K ﹤0.01%
4,872
-434
-8% -$43K
FCN icon
1254
FTI Consulting
FCN
$4.22B
$460K ﹤0.01%
7,606
-792
-9% -$46K
TEN
1255
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$460K ﹤0.01%
10,471
-955
-8% -$46K
CRZO
1256
DELISTED
Carrizo Oil & Gas Inc
CRZO
$460K ﹤0.01%
16,511
-1,530
-8% -$35.3K
HRTX icon
1257
Heron Therapeutics
HRTX
$61.5M
$459K ﹤0.01%
11,813
-985
-8% -$31.4K
LCII icon
1258
LCI Industries
LCII
$2.61B
$457K ﹤0.01%
5,069
-407
-7% -$37.8K
GNW icon
1259
Genworth Financial
GNW
$3.7B
$456K ﹤0.01%
101,256
-8,872
-8% -$30.6K
RNST icon
1260
Renasant Corp
RNST
$3.92B
$455K ﹤0.01%
9,992
-910
-8% -$42.3K
UFPI icon
1261
UFP Industries
UFPI
$5.12B
$455K ﹤0.01%
12,415
-1,145
-8% -$40.1K
CAR icon
1262
Avis
CAR
$4.97B
$454K ﹤0.01%
13,979
-2,242
-14% -$97.6K
CVG
1263
DELISTED
Convergys
CVG
$454K ﹤0.01%
18,592
-1,881
-9% -$44.8K
FHI icon
1264
Federated Hermes
FHI
$4.7B
$453K ﹤0.01%
19,445
-696
-3% -$18.6K
CXDC
1265
DELISTED
China XD Plastics Company Limited
CXDC
$453K ﹤0.01%
+139,266
New +$545K
LILAK icon
1266
Liberty Latin America Class C
LILAK
$1.66B
$452K ﹤0.01%
27,227
-4,015
-13% -$70.1K
CMP icon
1267
Compass Minerals
CMP
$1.13B
$451K ﹤0.01%
6,860
-622
-8% -$41.4K
SKT icon
1268
Tanger
SKT
$4.43B
$450K ﹤0.01%
19,175
-1,719
-8% -$37.8K
SGI
1269
Somnigroup International
SGI
$13.7B
$449K ﹤0.01%
37,368
-3,488
-9% -$41.1K
EAT icon
1270
Brinker International
EAT
$9.49B
$448K ﹤0.01%
9,407
-843
-8% -$37.4K
AVYA
1271
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$448K ﹤0.01%
+22,302
New +$493K
MGEE icon
1272
MGE Energy Inc
MGEE
$3.06B
$443K ﹤0.01%
7,032
-547
-7% -$31.9K
CLVS
1273
DELISTED
Clovis Oncology, Inc.
CLVS
$443K ﹤0.01%
9,742
-553
-5% -$26.9K
POWI icon
1274
Power Integrations
POWI
$3.54B
$442K ﹤0.01%
12,104
-1,020
-8% -$37K
CSOD
1275
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$442K ﹤0.01%
9,318
-2,214
-19% -$103K
49 50
51
52 53

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.