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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 | |
|---|---|---|---|---|---|---|
1376
Matthews International
MATW
$733M
| $385K | ﹤0.01% |
6,550
-573
| -8% | -$30.6K |
|
1377
LXP Industrial Trust
LXP
$3.58B
| $384K | ﹤0.01% |
8,789
-786
| -8% | -$32.6K |
|
|
PRA
1378
DELISTED
ProAssurance
PRA
| $384K | ﹤0.01% |
10,844
-991
| -8% | -$41.4K |
|
1379
Spectrum Brands
SPB
$2.02B
| $384K | ﹤0.01% |
4,707
-1,044
| -18% | -$87.8K |
|
|
ENDP
1380
DELISTED
Endo International plc
ENDP
| $384K | ﹤0.01% |
40,772
-3,714
| -8% | -$25K |
|
|
ABAX
1381
DELISTED
Abaxis Inc
ABAX
| $382K | ﹤0.01% |
4,604
-448
| -9% | -$34.4K |
|
|
SFBS
1382
ServisFirst Bancshares
SFBS
$4.88B
| $381K | ﹤0.01% |
9,136
-847
| -8% | -$36.3K |
|
|
ESGR
1383
DELISTED
Enstar Group
ESGR
| $380K | ﹤0.01% |
1,833
-530
| -22% | -$112K |
|
1384
California Water Service
CWT
$3.09B
| $379K | ﹤0.01% |
9,739
-888
| -8% | -$34.7K |
|
1385
Innospec
IOSP
$2.31B
| $378K | ﹤0.01% |
4,939
-433
| -8% | -$32.5K |
|
1386
Brady Corp
BRC
$4.48B
| $377K | ﹤0.01% |
9,777
-851
| -8% | -$32.7K |
|
1387
Mueller Water Products
MWA
$4.09B
| $377K | ﹤0.01% |
32,206
-2,785
| -8% | -$31.1K |
|
|
FLOW
1388
DELISTED
SPX FLOW, Inc.
FLOW
| $377K | ﹤0.01% |
8,620
-765
| -8% | -$35K |
|
1389
G-III Apparel Group
GIII
$1.44B
| $376K | ﹤0.01% |
8,467
-1,324
| -14% | -$53.8K |
|
1390
Integer Holdings
ITGR
$4.25B
| $376K | ﹤0.01% |
5,823
-486
| -8% | -$30.1K |
|
1391
Paylocity
PCTY
$7.7B
| $376K | ﹤0.01% |
6,393
-10
| -0.2% | -$573 |
|
1392
8x8 Inc
EGHT
$309M
| $375K | ﹤0.01% |
18,695
-1,709
| -8% | -$34.1K |
|
|
RAD
1393
DELISTED
Rite Aid Corporation
RAD
| $375K | ﹤0.01% |
10,826
-911
| -8% | -$30.9K |
|
|
NXTM
1394
DELISTED
NxStage Medical Inc.
NXTM
| $375K | ﹤0.01% |
13,454
-1,250
| -9% | -$33.5K |
|
|
CRC
1395
DELISTED
California Resources Corporation
CRC
| $375K | ﹤0.01% |
+8,257
| New | +$261K |
|
1396
CONMED
CNMD
$1.48B
| $374K | ﹤0.01% |
5,107
-458
| -8% | -$31.1K |
|
|
PNK
1397
DELISTED
Pinnacle Entertainment Inc.
PNK
| $374K | ﹤0.01% |
11,074
-998
| -8% | -$32.6K |
|
1398
Mercury Systems
MRCY
$6.55B
| $372K | ﹤0.01% |
9,787
-888
| -8% | -$34.4K |
|
1399
Northwest Natural Holdings
NWN
$2.12B
| $372K | ﹤0.01% |
5,832
-529
| -8% | -$31.8K |
|
|
COTV
1400
DELISTED
Cotiviti Holdings, Inc.
COTV
| $372K | ﹤0.01% |
8,437
-765
| -8% | -$27.8K |
|
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.