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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 | |
|---|---|---|---|---|---|---|
1401
Oil States International
OIS
$532M
| $371K | ﹤0.01% |
11,556
-1,056
| -8% | -$35.5K |
|
1402
FIVE9
FIVN
$2.44B
| $370K | ﹤0.01% |
10,698
+755
| +8% | +$24.4K |
|
|
VRE
1403
DELISTED
Veris Residential
VRE
| $370K | ﹤0.01% |
18,267
-637
| -3% | -$11.7K |
|
1404
Horace Mann Educators
HMN
$2.12B
| $368K | ﹤0.01% |
8,259
-614
| -7% | -$27.2K |
|
1405
Insmed
INSM
$29B
| $367K | ﹤0.01% |
15,527
-576
| -4% | -$14.8K |
|
1406
Medifast
MED
$130M
| $367K | ﹤0.01% |
+2,294
| New | +$293K |
|
1407
Penske Automotive Group
PAG
$14.2B
| $367K | ﹤0.01% |
7,830
-719
| -8% | -$33.9K |
|
1408
Xencor
XNCR
$1.64B
| $367K | ﹤0.01% |
9,912
+1,077
| +12% | +$37.1K |
|
|
NAV
1409
DELISTED
Navistar International
NAV
| $366K | ﹤0.01% |
8,986
-794
| -8% | -$30.3K |
|
|
CALY
1410
Callaway Golf Company
CALY
$3.01B
| $364K | ﹤0.01% |
19,194
-1,730
| -8% | -$31.7K |
|
|
HMSY
1411
DELISTED
HMS Holdings Corp.
HMSY
| $364K | ﹤0.01% |
16,818
-1,794
| -10% | -$36.3K |
|
1412
Franklin Electric
FELE
$4.77B
| $363K | ﹤0.01% |
8,040
-727
| -8% | -$32.4K |
|
1413
Tronox
TROX
$1.02B
| $363K | ﹤0.01% |
18,459
-1,734
| -9% | -$32.3K |
|
1414
Cavco Industries
CVCO
$4.57B
| $362K | ﹤0.01% |
1,742
-157
| -8% | -$29.5K |
|
|
LTXB
1415
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $362K | ﹤0.01% |
9,280
-290
| -3% | -$12.3K |
|
1416
Enviri
NVRI
$566M
| $361K | ﹤0.01% |
16,317
-1,487
| -8% | -$34.3K |
|
1417
Invesco Mortgage Capital
IVR
$802M
| $360K | ﹤0.01% |
2,264
-207
| -8% | -$33.6K |
|
1418
Puma Biotechnology
PBYI
$453M
| $360K | ﹤0.01% |
6,090
-556
| -8% | -$32.2K |
|
1419
Designer Brands
DBI
$321M
| $359K | ﹤0.01% |
13,912
-475
| -3% | -$11.4K |
|
1420
Werner Enterprises
WERN
$2.18B
| $359K | ﹤0.01% |
9,554
-828
| -8% | -$30.8K |
|
|
PPBI
1421
DELISTED
Pacific Premier Bancorp
PPBI
| $358K | ﹤0.01% |
9,378
+188
| +2% | +$7.67K |
|
|
XLRN
1422
DELISTED
Acceleron Pharma
XLRN
| $358K | ﹤0.01% |
7,376
-1,118
| -13% | -$40.7K |
|
1423
Enerpac Tool Group
EPAC
$1.91B
| $357K | ﹤0.01% |
12,172
-1,069
| -8% | -$26.5K |
|
1424
Insight Enterprises
NSIT
$4.43B
| $356K | ﹤0.01% |
7,269
-653
| -8% | -$28.1K |
|
|
BIG
1425
DELISTED
Big Lots, Inc.
BIG
| $356K | ﹤0.01% |
8,531
-857
| -9% | -$36K |
|
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.