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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 | |
|---|---|---|---|---|---|---|
1276
Ameris Bancorp
ABCB
$5.92B
| $441K | ﹤0.01% |
8,275
+35
| +0.4% | +$1.91K |
|
1277
Halozyme
HALO
$11.6B
| $441K | ﹤0.01% |
26,114
-2,281
| -8% | -$43.1K |
|
1278
Watts Water Technologies
WTS
$12.8B
| $440K | ﹤0.01% |
5,613
-210
| -4% | -$16.3K |
|
|
MDRX
1279
DELISTED
Veradigm Inc. Common Stock
MDRX
| $440K | ﹤0.01% |
36,660
-1,337
| -4% | -$16.5K |
|
|
SAFM
1280
DELISTED
Sanderson Farms Inc
SAFM
| $438K | ﹤0.01% |
4,169
-376
| -8% | -$40.8K |
|
|
MGP
1281
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $438K | ﹤0.01% |
14,376
-1,309
| -8% | -$37.7K |
|
1282
Independent Bank
INDB
$4.02B
| $437K | ﹤0.01% |
5,579
-491
| -8% | -$37.5K |
|
|
ROIC
1283
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $437K | ﹤0.01% |
22,791
-1,493
| -6% | -$26.5K |
|
1284
BOK Financial
BOKF
$8.75B
| $436K | ﹤0.01% |
4,638
+285
| +7% | +$28.9K |
|
|
P
1285
Everpure Inc
P
$36.4B
| $436K | ﹤0.01% |
18,268
+4
| +0% | +$88 |
|
1286
United Natural Foods
UNFI
$2.86B
| $436K | ﹤0.01% |
10,220
-1,031
| -9% | -$45.5K |
|
1287
Floor & Decor
FND
$6.44B
| $435K | ﹤0.01% |
8,823
+1,483
| +20% | +$76.2K |
|
1288
Nabors Industries
NBR
$1.3B
| $435K | ﹤0.01% |
1,357
-48
| -3% | -$17.6K |
|
1289
Pegasystems
PEGA
$5.44B
| $434K | ﹤0.01% |
15,842
-1,406
| -8% | -$43.1K |
|
|
ECHO
1290
EchoStar
ECHO
$25.6B
| $434K | ﹤0.01% |
12,054
-1,144
| -9% | -$46.7K |
|
|
BID
1291
DELISTED
Sotheby's
BID
| $434K | ﹤0.01% |
7,980
-156
| -2% | -$8.63K |
|
1292
Emergent Biosolutions
EBS
$228M
| $431K | ﹤0.01% |
8,537
+771
| +10% | +$40.2K |
|
1293
KB Home
KBH
$3.54B
| $431K | ﹤0.01% |
15,836
-1,393
| -8% | -$37.5K |
|
|
IRBT
1294
DELISTED
iRobot
IRBT
| $430K | ﹤0.01% |
5,669
-501
| -8% | -$33.3K |
|
1295
Melco Resorts & Entertainment
MLCO
$2.16B
| $430K | ﹤0.01% |
15,355
-1,138
| -7% | -$34.9K |
|
|
CSFL
1296
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $430K | ﹤0.01% |
14,405
-621
| -4% | -$18.5K |
|
|
TUP
1297
DELISTED
Tupperware Brands Corporation
TUP
| $428K | ﹤0.01% |
10,367
-901
| -8% | -$39.5K |
|
1298
Southern Copper
SCCO
$164B
| $427K | ﹤0.01% |
9,943
-26,031
| -72% | -$1.23M |
|
1299
Trustmark
TRMK
$2.78B
| $427K | ﹤0.01% |
13,078
-1,915
| -13% | -$61.7K |
|
1300
American States Water
AWR
$3.47B
| $426K | ﹤0.01% |
7,448
-641
| -8% | -$35.5K |
|
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.