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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 | |
|---|---|---|---|---|---|---|
|
IMPV
1526
DELISTED
Imperva, Inc.
IMPV
| $304K | ﹤0.01% |
6,304
-96
| -2% | -$4.59K |
|
|
INN
1527
Summit Hotel Properties
INN
$651M
| $303K | ﹤0.01% |
21,157
-1,954
| -8% | -$28.3K |
|
|
MNTA
1528
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $303K | ﹤0.01% |
14,804
-1,275
| -8% | -$27.4K |
|
1529
ESCO Technologies
ESE
$7.65B
| $302K | ﹤0.01% |
5,242
-477
| -8% | -$27.4K |
|
|
EFII
1530
DELISTED
Electronics for Imaging
EFII
| $302K | ﹤0.01% |
9,271
-849
| -8% | -$27K |
|
|
INFN
1531
DELISTED
Infinera Corporation Common Stock
INFN
| $301K | ﹤0.01% |
30,348
-2,701
| -8% | -$28.1K |
|
1532
Caleres
CAL
$475M
| $300K | ﹤0.01% |
8,717
-776
| -8% | -$26.7K |
|
|
MSGN
1533
DELISTED
MSG Networks Inc.
MSGN
| $300K | ﹤0.01% |
12,515
-1,131
| -8% | -$24K |
|
1534
Acco Brands
ACCO
$396M
| $299K | ﹤0.01% |
21,622
-2,010
| -9% | -$25.8K |
|
1535
Axogen
AXGN
$2.61B
| $299K | ﹤0.01% |
5,943
-477
| -7% | -$21K |
|
1536
GameStop
GME
$8.44B
| $299K | ﹤0.01% |
82,188
-7,436
| -8% | -$25.5K |
|
|
HTLF
1537
DELISTED
Heartland Financial USA, Inc.
HTLF
| $299K | ﹤0.01% |
5,456
-173
| -3% | -$9.47K |
|
1538
Central Garden & Pet Co Class A
CENTA
$2.4B
| $297K | ﹤0.01% |
9,171
-809
| -8% | -$24.8K |
|
|
KRA
1539
DELISTED
Kraton Corporation
KRA
| $297K | ﹤0.01% |
6,428
-499
| -7% | -$24.2K |
|
|
BEAT
1540
DELISTED
BioTelemetry, Inc.
BEAT
| $297K | ﹤0.01% |
6,595
-242
| -4% | -$9.65K |
|
|
CJ
1541
DELISTED
C&J Energy Services, Inc.
CJ
| $295K | ﹤0.01% |
12,514
-1,468
| -10% | -$40.3K |
|
1542
Benchmark Electronics
BHE
$2.92B
| $294K | ﹤0.01% |
10,088
-920
| -8% | -$26.4K |
|
1543
Gentherm
THRM
$1.27B
| $293K | ﹤0.01% |
7,456
-662
| -8% | -$23.7K |
|
1544
DNOW Inc
DNOW
$3.01B
| $292K | ﹤0.01% |
21,903
-1,949
| -8% | -$25.7K |
|
1545
La-Z-Boy
LZB
$1.66B
| $292K | ﹤0.01% |
9,552
-926
| -9% | -$28.4K |
|
|
NP
1546
DELISTED
Neenah, Inc. Common Stock
NP
| $291K | ﹤0.01% |
3,425
-293
| -8% | -$23.8K |
|
1547
Asbury Automotive
ABG
$3.73B
| $290K | ﹤0.01% |
4,235
+88
| +2% | +$6.16K |
|
1548
Kite Realty
KRG
$5.24B
| $290K | ﹤0.01% |
16,953
-1,521
| -8% | -$23.6K |
|
|
DO
1549
DELISTED
Diamond Offshore Drilling
DO
| $290K | ﹤0.01% |
13,906
-1,270
| -8% | -$23.6K |
|
|
BRKL
1550
DELISTED
Brookline Bancorp
BRKL
| $289K | ﹤0.01% |
15,548
-1,392
| -8% | -$24.4K |
|
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.