We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Northwest Bancshares
NWBI
$2.29B
| $344K | ﹤0.01% |
19,786
-1,828
| -8% | -$31.2K |
|
1452
Otter Tail
OTTR
$3.96B
| $344K | ﹤0.01% |
7,235
-646
| -8% | -$29.1K |
|
|
LTC
1453
LTC Properties
LTC
$2.05B
| $343K | ﹤0.01% |
8,026
-732
| -8% | -$28.7K |
|
1454
Meritage Homes
MTH
$4.81B
| $342K | ﹤0.01% |
15,542
-1,416
| -8% | -$31.8K |
|
1455
Kulicke & Soffa
KLIC
$4.76B
| $341K | ﹤0.01% |
14,326
-1,299
| -8% | -$30.8K |
|
1456
SolarEdge
SEDG
$2.05B
| $341K | ﹤0.01% |
7,124
+938
| +15% | +$51.9K |
|
|
NGHC
1457
DELISTED
National General Holdings Corp
NGHC
| $341K | ﹤0.01% |
12,953
+1,124
| +10% | +$29.4K |
|
1458
WSFS Financial
WSFS
$4.14B
| $340K | ﹤0.01% |
6,373
-575
| -8% | -$29.8K |
|
|
EBIX
1459
DELISTED
Ebix Inc
EBIX
| $340K | ﹤0.01% |
4,462
-64
| -1% | -$4.91K |
|
1460
Abercrombie & Fitch
ANF
$5.24B
| $338K | ﹤0.01% |
13,808
-1,250
| -8% | -$32.7K |
|
1461
Enanta Pharmaceuticals
ENTA
$393M
| $338K | ﹤0.01% |
2,914
-264
| -8% | -$26.3K |
|
1462
HUB Group
HUBG
$2.32B
| $338K | ﹤0.01% |
13,570
-1,280
| -9% | -$30K |
|
|
FOE
1463
DELISTED
Ferro Corporation
FOE
| $338K | ﹤0.01% |
16,204
-1,430
| -8% | -$31.4K |
|
1464
iShares MSCI India ETF
INDA
$6.6B
| $337K | ﹤0.01% |
10,136
-597
| -6% | -$20.3K |
|
1465
NBT Bancorp
NBTB
$2.75B
| $337K | ﹤0.01% |
8,831
-806
| -8% | -$30.4K |
|
|
CUB
1466
DELISTED
Cubic Corporation
CUB
| $337K | ﹤0.01% |
5,245
-471
| -8% | -$31.4K |
|
1467
Universal Corp
UVV
$1.15B
| $336K | ﹤0.01% |
5,081
-461
| -8% | -$25.5K |
|
|
TIVO
1468
DELISTED
Tivo Inc
TIVO
| $335K | ﹤0.01% |
24,906
-2,203
| -8% | -$31.2K |
|
|
KAMN
1469
DELISTED
Kaman Corp
KAMN
| $334K | ﹤0.01% |
4,792
-451
| -9% | -$30.5K |
|
1470
Agree Realty
ADC
$9.13B
| $331K | ﹤0.01% |
6,279
-200
| -3% | -$10.2K |
|
|
VTLE
1471
DELISTED
Vital Energy
VTLE
| $331K | ﹤0.01% |
1,720
-23
| -1% | -$4.31K |
|
1472
Walker & Dunlop
WD
$1.48B
| $330K | ﹤0.01% |
5,936
-596
| -9% | -$34.4K |
|
|
AVTA
1473
DELISTED
Avantax, Inc. Common Stock
AVTA
| $330K | ﹤0.01% |
8,926
-746
| -8% | -$24.1K |
|
1474
Mueller Industries
MLI
$15.1B
| $329K | ﹤0.01% |
44,556
-4,232
| -9% | -$30.6K |
|
1475
Progress Software
PRGS
$1.77B
| $329K | ﹤0.01% |
8,474
-1,051
| -11% | -$39.9K |
|
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.