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Teacher Retirement System of Texas

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
Cap. Flow
+$452M
Cap. Flow %
2.87%
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
VZ icon
Verizon
VZ
+$50.5M
3
TJX icon
TJX Companies
TJX
+$41.4M
4
ABBV icon
AbbVie
ABBV
+$37M
5
CAG icon
Conagra Brands
CAG
+$33.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$73.1M
2
MCD icon
McDonald's
MCD
+$42.4M
3
NOC icon
Northrop Grumman
NOC
+$29.6M
4
BBY icon
Best Buy
BBY
+$27.3M
5
MPC icon
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
MEI icon
1501
Methode Electronics
MEI
$595M
$312K ﹤0.01%
7,736
-5
-0.1% -$204
AIR icon
1502
AAR Corp
AIR
$5.86B
$311K ﹤0.01%
6,691
-597
-8% -$27.2K
AVAV icon
1503
AeroVironment
AVAV
$9.91B
$311K ﹤0.01%
4,356
-403
-8% -$22.9K
PRK icon
1504
Park National Corp
PRK
$3.67B
$311K ﹤0.01%
2,791
-239
-8% -$26.7K
SHEN icon
1505
Shenandoah Telecom
SHEN
$740M
$310K ﹤0.01%
9,491
-866
-8% -$29.6K
ACAD icon
1506
Acadia Pharmaceuticals
ACAD
$5.07B
$309K ﹤0.01%
20,236
-1,813
-8% -$32.3K
XOG
1507
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$309K ﹤0.01%
21,010
-1,824
-8% -$26.4K
CVGW
1508
DELISTED
Calavo Growers
CVGW
$308K ﹤0.01%
3,201
-286
-8% -$26.6K
MGRC icon
1509
McGrath RentCorp
MGRC
$2.95B
$308K ﹤0.01%
4,874
-175
-3% -$10.8K
WING icon
1510
Wingstop
WING
$3.03B
$308K ﹤0.01%
5,905
-535
-8% -$27.2K
FCF icon
1511
First Commonwealth Financial
FCF
$2.18B
$307K ﹤0.01%
19,766
-1,804
-8% -$27.7K
FCPT icon
1512
Four Corners Property Trust
FCPT
$2.69B
$307K ﹤0.01%
12,449
-1,093
-8% -$25K
GBX icon
1513
The Greenbrier Companies
GBX
$1.43B
$307K ﹤0.01%
5,820
-531
-8% -$25.3K
STBA icon
1514
S&T Bancorp
STBA
$1.81B
$307K ﹤0.01%
7,094
-635
-8% -$27.7K
OCLR
1515
DELISTED
Oclaro Inc.
OCLR
$307K ﹤0.01%
34,375
-2,993
-8% -$26.2K
NPO icon
1516
Enpro
NPO
$7.12B
$306K ﹤0.01%
4,379
-375
-8% -$28K
SIR
1517
DELISTED
SELECT INCOME REIT
SIR
$306K ﹤0.01%
30,970
-2,825
-8% -$25.4K
WPG
1518
DELISTED
Washington Prime Group Inc.
WPG
$306K ﹤0.01%
4,186
-378
-8% -$24.4K
ZGNX
1519
DELISTED
Zogenix, Inc.
ZGNX
$306K ﹤0.01%
6,934
-230
-3% -$9.48K
APAM icon
1520
Artisan Partners
APAM
$3.08B
$305K ﹤0.01%
10,112
-404
-4% -$13.1K
WABC icon
1521
Westamerica Bancorp
WABC
$1.36B
$305K ﹤0.01%
5,389
-500
-8% -$28.9K
SPN
1522
DELISTED
Superior Energy Services, Inc.
SPN
$305K ﹤0.01%
3,128
-260
-8% -$26.7K
SPXC icon
1523
SPX Corp
SPXC
$10.9B
$304K ﹤0.01%
8,677
-759
-8% -$25.7K
WDR
1524
DELISTED
Waddell & Reed Financial, Inc.
WDR
$304K ﹤0.01%
16,907
-1,544
-8% -$30K
SEMG
1525
DELISTED
SEMGROUP CORPORATION
SEMG
$304K ﹤0.01%
11,986
-2,811
-19% -$68.8K
59 60
61
62 63

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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.