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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 | |
|---|---|---|---|---|---|---|
1426
The Ensign Group
ENSG
$10.5B
| $355K | ﹤0.01% |
10,603
-895
| -8% | -$27.6K |
|
1427
Fox Factory Holding Corp
FOXF
$905M
| $355K | ﹤0.01% |
7,621
-261
| -3% | -$10.1K |
|
1428
Forward Air
FWRD
$628M
| $355K | ﹤0.01% |
6,003
-589
| -9% | -$33.7K |
|
1429
Albany International
AIN
$1.79B
| $354K | ﹤0.01% |
5,883
-536
| -8% | -$33.2K |
|
1430
Kaiser Aluminum
KALU
$3.16B
| $354K | ﹤0.01% |
3,400
-314
| -8% | -$33.3K |
|
1431
PRA Group
PRAA
$706M
| $354K | ﹤0.01% |
9,177
-825
| -8% | -$31.8K |
|
1432
Repligen
RGEN
$9.3B
| $354K | ﹤0.01% |
7,515
-682
| -8% | -$28.1K |
|
1433
Provident Financial Services
PFS
$3.23B
| $353K | ﹤0.01% |
12,821
-1,145
| -8% | -$31.1K |
|
|
MTOR
1434
DELISTED
MERITOR, Inc.
MTOR
| $353K | ﹤0.01% |
17,182
-1,443
| -8% | -$30.3K |
|
1435
Synaptics
SYNA
$4.18B
| $352K | ﹤0.01% |
6,998
-513
| -7% | -$23.3K |
|
|
DCH
1436
Dauch Corp
DCH
$1.64B
| $351K | ﹤0.01% |
22,544
+385
| +2% | +$6.19K |
|
|
BRSP
1437
BrightSpire Capital
BRSP
$626M
| $351K | ﹤0.01% |
+16,936
| New | +$328K |
|
1438
Capitol Federal Financial
CFFN
$1.09B
| $351K | ﹤0.01% |
26,637
-2,429
| -8% | -$31.5K |
|
1439
Boise Cascade
BCC
$2.98B
| $350K | ﹤0.01% |
7,827
-708
| -8% | -$31.1K |
|
|
GTLS
1440
DELISTED
Chart Industries
GTLS
| $348K | ﹤0.01% |
5,650
-799
| -12% | -$50.2K |
|
|
CBM
1441
DELISTED
Cambrex Corporation
CBM
| $348K | ﹤0.01% |
6,662
-593
| -8% | -$29.6K |
|
|
AFSI
1442
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $348K | ﹤0.01% |
23,854
+2,192
| +10% | +$29.5K |
|
|
ICPT
1443
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $347K | ﹤0.01% |
4,133
+242
| +6% | +$17.7K |
|
1444
Houlihan Lokey
HLI
$8.77B
| $346K | ﹤0.01% |
6,759
+896
| +15% | +$42.9K |
|
|
ARGO
1445
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $346K | ﹤0.01% |
5,956
-2,601
| -30% | -$156K |
|
|
TSRO
1446
DELISTED
TESARO, Inc.
TSRO
| $346K | ﹤0.01% |
7,779
-2,026
| -21% | -$98.4K |
|
1447
Comfort Systems
FIX
$59.4B
| $345K | ﹤0.01% |
7,540
-679
| -8% | -$30.3K |
|
1448
LendingTree
TREE
$443M
| $345K | ﹤0.01% |
1,614
-107
| -6% | -$29.7K |
|
1449
Brookdale Senior Living
BKD
$3B
| $344K | ﹤0.01% |
37,848
-3,382
| -8% | -$26.2K |
|
1450
Hilltop Holdings
HTH
$2.24B
| $344K | ﹤0.01% |
15,582
-1,408
| -8% | -$32.8K |
|
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.