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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 | |
|---|---|---|---|---|---|---|
|
DMC
1551
Del Monte Corp
DMC
$1.44B
| $287K | ﹤0.01% |
6,442
-694
| -10% | -$32.4K |
|
1552
Coeur Mining
CDE
$18.8B
| $286K | ﹤0.01% |
37,611
-3,422
| -8% | -$27.6K |
|
|
SGMO
1553
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $286K | ﹤0.01% |
20,122
+1,340
| +7% | +$22.3K |
|
|
CLDR
1554
DELISTED
Cloudera, Inc.
CLDR
| $286K | ﹤0.01% |
+20,942
| New | +$319K |
|
1555
Antero Midstream
AM
$10.5B
| $285K | ﹤0.01% |
15,109
-1,487
| -9% | -$26.4K |
|
1556
Cal-Maine
CALM
$3.88B
| $285K | ﹤0.01% |
6,216
-566
| -8% | -$27.4K |
|
1557
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $285K | ﹤0.01% |
9,018
+831
| +10% | +$24.7K |
|
1558
iRhythm Holdings
IRTC
$4.04B
| $284K | ﹤0.01% |
+3,495
| New | +$244K |
|
1559
Varex Imaging
VREX
$779M
| $284K | ﹤0.01% |
7,659
-626
| -8% | -$23.1K |
|
|
TVTY
1560
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $284K | ﹤0.01% |
8,058
+165
| +2% | +$6.09K |
|
1561
Aaon
AAON
$7.06B
| $283K | ﹤0.01% |
12,765
-1,155
| -8% | -$25.4K |
|
1562
Federal Signal
FSS
$7.86B
| $283K | ﹤0.01% |
12,166
-1,140
| -9% | -$26.5K |
|
1563
OSI Systems
OSIS
$3.82B
| $283K | ﹤0.01% |
3,665
-288
| -7% | -$20.1K |
|
1564
Oxford Industries
OXM
$544M
| $283K | ﹤0.01% |
3,409
+99
| +3% | +$7.98K |
|
|
MANT
1565
DELISTED
Mantech International Corp
MANT
| $283K | ﹤0.01% |
5,281
-445
| -8% | -$24.8K |
|
|
ECOL
1566
DELISTED
US Ecology, Inc.
ECOL
| $283K | ﹤0.01% |
4,437
-399
| -8% | -$23.4K |
|
1567
Hecla Mining
HL
$11.8B
| $282K | ﹤0.01% |
81,020
-7,429
| -8% | -$28.3K |
|
1568
First Busey Corp
BUSE
$2.57B
| $281K | ﹤0.01% |
8,872
-225
| -2% | -$7.03K |
|
1569
Interface
TILE
$2.24B
| $281K | ﹤0.01% |
12,231
-1,115
| -8% | -$26.4K |
|
1570
BlackLine
BL
$1.65B
| $280K | ﹤0.01% |
6,440
-547
| -8% | -$23.1K |
|
1571
Usana Health Sciences
USNA
$256M
| $280K | ﹤0.01% |
2,430
+40
| +2% | +$4.38K |
|
1572
World Kinect Corp
WKC
$1.91B
| $280K | ﹤0.01% |
13,724
-1,265
| -8% | -$29.3K |
|
|
SASR
1573
DELISTED
Sandy Spring Bancorp Inc
SASR
| $280K | ﹤0.01% |
6,833
-621
| -8% | -$25.4K |
|
|
MDC
1574
DELISTED
M.D.C. Holdings, Inc.
MDC
| $280K | ﹤0.01% |
10,611
-233
| -2% | -$6.06K |
|
1575
Fabrinet
FN
$18.9B
| $279K | ﹤0.01% |
7,569
-782
| -9% | -$26.7K |
|
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.