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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 | |
|---|---|---|---|---|---|---|
1476
TTM Technologies
TTMI
$13.8B
| $329K | ﹤0.01% |
18,672
-512
| -3% | -$8.55K |
|
1477
Corcept Therapeutics
CORT
$12.1B
| $328K | ﹤0.01% |
20,854
+1,935
| +10% | +$33.7K |
|
|
MNK
1478
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $328K | ﹤0.01% |
17,554
-3,486
| -17% | -$55.5K |
|
1479
HNI Corp
HNI
$3.57B
| $326K | ﹤0.01% |
8,774
-832
| -9% | -$30.4K |
|
1480
Shake Shack
SHAK
$2.9B
| $326K | ﹤0.01% |
+4,931
| New | +$273K |
|
|
ALEX
1481
DELISTED
Alexander & Baldwin
ALEX
| $325K | ﹤0.01% |
13,846
-1,252
| -8% | -$27.8K |
|
1482
Pitney Bowes
PBI
$2.27B
| $325K | ﹤0.01% |
37,890
-3,461
| -8% | -$33.4K |
|
|
GTT
1483
DELISTED
GTT Communications, Inc.
GTT
| $325K | ﹤0.01% |
7,216
+15
| +0.2% | +$746 |
|
|
HRG
1484
DELISTED
HRG Group, Inc.
HRG
| $322K | ﹤0.01% |
24,565
-2,099
| -8% | -$28K |
|
1485
Stepan Co
SCL
$1.48B
| $321K | ﹤0.01% |
4,110
-369
| -8% | -$28.2K |
|
1486
Opko Health
OPK
$1.04B
| $320K | ﹤0.01% |
68,077
-6,210
| -8% | -$23.6K |
|
1487
Bloomin' Brands
BLMN
$952M
| $319K | ﹤0.01% |
15,852
-4,367
| -22% | -$99.3K |
|
1488
3D Systems Corp
DDD
$633M
| $319K | ﹤0.01% |
23,082
-864
| -4% | -$10.7K |
|
|
GOV
1489
DELISTED
Government Properties Income Trust
GOV
| $319K | ﹤0.01% |
20,101
-1,834
| -8% | -$25K |
|
1490
First Bancorp
FBP
$4.43B
| $318K | ﹤0.01% |
41,628
-1,463
| -3% | -$10.8K |
|
|
MYOK
1491
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $318K | ﹤0.01% |
6,409
+1,673
| +35% | +$81K |
|
|
ARCH
1492
DELISTED
Arch Resources, Inc.
ARCH
| $318K | ﹤0.01% |
4,050
-373
| -8% | -$31.8K |
|
|
BBT
1493
Beacon Financial Corp
BBT
$2.66B
| $317K | ﹤0.01% |
7,808
-1,696
| -18% | -$67.1K |
|
|
NE
1494
DELISTED
Noble Corporation
NE
| $316K | ﹤0.01% |
49,989
-4,235
| -8% | -$21.7K |
|
|
AKRX
1495
DELISTED
Akorn Inc
AKRX
| $316K | ﹤0.01% |
19,034
-1,936
| -9% | -$29.7K |
|
|
PEGI
1496
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $316K | ﹤0.01% |
16,842
-1,549
| -8% | -$28.2K |
|
|
IPCC
1497
DELISTED
Infinity Property & Casualty C
IPCC
| $316K | ﹤0.01% |
2,218
-201
| -8% | -$27.2K |
|
1498
Archrock
AROC
$5.78B
| $315K | ﹤0.01% |
26,277
+12,087
| +85% | +$134K |
|
|
NSA
1499
DELISTED
National Storage Affiliates Trust
NSA
| $314K | ﹤0.01% |
10,190
-748
| -7% | -$20.5K |
|
|
ADSW
1500
DELISTED
Advanced Disposal Services Inc
ADSW
| $313K | ﹤0.01% |
12,627
-1,076
| -8% | -$25K |
|
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.