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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 | |
|---|---|---|---|---|---|---|
1326
MillerKnoll
MLKN
$1.62B
| $410K | ﹤0.01% |
12,105
-1,127
| -9% | -$37.3K |
|
|
DOOR
1327
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $410K | ﹤0.01% |
5,709
-598
| -9% | -$39.2K |
|
|
GBT
1328
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $410K | ﹤0.01% |
9,075
-675
| -7% | -$30.7K |
|
|
MDP
1329
DELISTED
Meredith Corporation
MDP
| $410K | ﹤0.01% |
8,038
-717
| -8% | -$36.7K |
|
1330
Ormat Technologies
ORA
$7.04B
| $409K | ﹤0.01% |
7,696
-699
| -8% | -$38.2K |
|
|
QCP
1331
DELISTED
Quality Care Properties, Inc.
QCP
| $409K | ﹤0.01% |
19,022
-1,704
| -8% | -$35.9K |
|
1332
Plexus
PLXS
$7.2B
| $407K | ﹤0.01% |
6,834
-581
| -8% | -$34.7K |
|
1333
Regenxbio
RGNX
$703M
| $407K | ﹤0.01% |
+5,673
| New | +$271K |
|
1334
Sally Beauty Holdings
SBH
$1.58B
| $407K | ﹤0.01% |
25,408
-3,094
| -11% | -$49.2K |
|
|
P
1335
DELISTED
Pandora Media Inc
P
| $407K | ﹤0.01% |
51,661
-3,281
| -6% | -$21.9K |
|
|
AXE
1336
DELISTED
Anixter International Inc
AXE
| $406K | ﹤0.01% |
6,411
-217
| -3% | -$14.5K |
|
|
QTS
1337
DELISTED
QTS REALTY TRUST, INC.
QTS
| $405K | ﹤0.01% |
10,256
-901
| -8% | -$33.3K |
|
1338
Eagle Bancorp
EGBN
$865M
| $404K | ﹤0.01% |
6,593
-610
| -8% | -$37.1K |
|
|
AJRD
1339
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $404K | ﹤0.01% |
13,698
-395
| -3% | -$11.4K |
|
|
ARI
1340
Apollo Commercial Real Estate
ARI
$880M
| $403K | ﹤0.01% |
22,067
-1,946
| -8% | -$35.7K |
|
1341
B&G Foods
BGS
$277M
| $403K | ﹤0.01% |
13,490
-1,146
| -8% | -$30.8K |
|
|
PINC
1342
DELISTED
Premier
PINC
| $403K | ﹤0.01% |
11,090
-1,573
| -12% | -$52.1K |
|
1343
First Hawaiian
FHB
$3.34B
| $402K | ﹤0.01% |
13,855
+1,478
| +12% | +$42.6K |
|
|
MRC
1344
DELISTED
MRC Global
MRC
| $402K | ﹤0.01% |
18,535
-2,374
| -11% | -$46.8K |
|
1345
WesBanco
WSBC
$4.05B
| $402K | ﹤0.01% |
8,936
-811
| -8% | -$36.7K |
|
|
GCP
1346
DELISTED
GCP Applied Technologies Inc.
GCP
| $402K | ﹤0.01% |
13,872
-1,987
| -13% | -$60.1K |
|
|
WAGE
1347
DELISTED
WageWorks, Inc.
WAGE
| $402K | ﹤0.01% |
8,042
-724
| -8% | -$33K |
|
|
FMI
1348
DELISTED
Foundation Medicine, Inc.
FMI
| $402K | ﹤0.01% |
2,940
-275
| -9% | -$25K |
|
1349
Ubiquiti
UI
$34.7B
| $401K | ﹤0.01% |
4,728
-1,292
| -21% | -$101K |
|
1350
Madrigal Pharmaceuticals
MDGL
$12.4B
| $400K | ﹤0.01% |
+1,431
| New | +$251K |
|
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.