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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
PLCE icon
1301
Children's Place
PLCE
$56.3M
$426K ﹤0.01%
3,528
-321
-8% -$41.6K
ITRI icon
1302
Itron
ITRI
$4.52B
$425K ﹤0.01%
7,071
-639
-8% -$40.5K
VRNS icon
1303
Varonis Systems
VRNS
$4.84B
$425K ﹤0.01%
17,130
+6,975
+69% +$167K
SANM icon
1304
Sanmina
SANM
$10.9B
$424K ﹤0.01%
14,467
-1,487
-9% -$43.7K
MIK
1305
DELISTED
Michaels Stores, Inc
MIK
$424K ﹤0.01%
22,100
-3,959
-15% -$75.3K
TRNO icon
1306
Terreno Realty
TRNO
$7.44B
$423K ﹤0.01%
11,235
-826
-7% -$30.4K
TOWN icon
1307
Towne Bank
TOWN
$3.42B
$422K ﹤0.01%
13,139
-1,138
-8% -$35.3K
ARNA
1308
DELISTED
Arena Pharmaceuticals Inc
ARNA
$422K ﹤0.01%
9,685
+1,000
+12% +$43K
MINI
1309
DELISTED
Mobile Mini Inc
MINI
$422K ﹤0.01%
9,001
-799
-8% -$36.1K
SAIA icon
1310
Saia
SAIA
$9.52B
$421K ﹤0.01%
5,208
-434
-8% -$33.5K
SLGN icon
1311
Silgan Holdings
SLGN
$4.35B
$421K ﹤0.01%
15,673
-1,411
-8% -$38.8K
SLCA
1312
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$420K ﹤0.01%
16,333
-1,647
-9% -$48.2K
GPOR
1313
DELISTED
Gulfport Energy Corp.
GPOR
$420K ﹤0.01%
33,427
-3,044
-8% -$31.4K
BLDR icon
1314
Builders FirstSource
BLDR
$8.08B
$419K ﹤0.01%
22,909
-2,066
-8% -$39.5K
KWR icon
1315
Quaker Houghton
KWR
$2.94B
$418K ﹤0.01%
2,699
-245
-8% -$37.7K
PSMT icon
1316
Pricesmart
PSMT
$5.33B
$418K ﹤0.01%
4,621
-84
-2% -$7.3K
EWM icon
1317
iShares MSCI Malaysia ETF
EWM
$331M
$416K ﹤0.01%
13,328
-1,819
-12% -$61.9K
FNSR
1318
DELISTED
Finisar Corp
FNSR
$416K ﹤0.01%
23,129
-2,066
-8% -$34.2K
NOVT icon
1319
Novanta
NOVT
$6.34B
$415K ﹤0.01%
6,668
-607
-8% -$37.1K
ROG icon
1320
Rogers Corp
ROG
$2.41B
$415K ﹤0.01%
3,725
-373
-9% -$43.6K
WDFC icon
1321
WD-40
WDFC
$3.13B
$415K ﹤0.01%
2,835
-257
-8% -$35.4K
PBH icon
1322
Prestige Consumer Healthcare
PBH
$2.54B
$413K ﹤0.01%
10,759
-944
-8% -$31.8K
QTWO icon
1323
Q2 Holdings
QTWO
$3.95B
$413K ﹤0.01%
7,233
+322
+5% +$17.6K
OMCL icon
1324
Omnicell
OMCL
$1.68B
$412K ﹤0.01%
7,863
-532
-6% -$25K
EPAY
1325
DELISTED
Bottomline Technologies Inc
EPAY
$411K ﹤0.01%
8,253
-666
-7% -$29.7K
51 52
53
54 55

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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.