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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 | |
|---|---|---|---|---|---|---|
|
CTB
1601
DELISTED
Cooper Tire & Rubber Co.
CTB
| $271K | ﹤0.01% |
10,310
-1,025
| -9% | -$27.6K |
|
1602
Scholastic
SCHL
$783M
| $269K | ﹤0.01% |
6,070
-587
| -9% | -$25.1K |
|
|
BMCH
1603
DELISTED
BMC Stock Holdings, Inc
BMCH
| $269K | ﹤0.01% |
12,909
-447
| -3% | -$8.87K |
|
|
MB
1604
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $269K | ﹤0.01% |
6,970
+351
| +5% | +$13.8K |
|
|
GES
1605
DELISTED
Guess Inc
GES
| $268K | ﹤0.01% |
12,514
-1,355
| -10% | -$31.2K |
|
1606
Gray Television
GTN
$494M
| $268K | ﹤0.01% |
16,975
-1,008
| -6% | -$12.1K |
|
1607
ICF International
ICFI
$1.64B
| $268K | ﹤0.01% |
3,777
-350
| -8% | -$23.7K |
|
|
LGF.A
1608
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $268K | ﹤0.01% |
10,794
-909
| -8% | -$22.5K |
|
|
DPLO
1609
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $268K | ﹤0.01% |
10,502
-166
| -2% | -$3.87K |
|
|
MCRN
1610
DELISTED
Milacron Holdings Corp.
MCRN
| $268K | ﹤0.01% |
14,132
-1,193
| -8% | -$23.5K |
|
|
MITL
1611
DELISTED
Mitel Networks Corporation
MITL
| $267K | ﹤0.01% |
24,316
+4,383
| +22% | +$46.9K |
|
1612
ePlus
PLUS
$2.32B
| $266K | ﹤0.01% |
5,660
-526
| -9% | -$22.9K |
|
1613
Standex International
SXI
$3.99B
| $266K | ﹤0.01% |
2,603
-234
| -8% | -$23.3K |
|
|
SHLM
1614
DELISTED
Schulman (A.) Inc
SHLM
| $266K | ﹤0.01% |
5,984
-542
| -8% | -$23.7K |
|
1615
Chesapeake Utilities
CPK
$3.2B
| $265K | ﹤0.01% |
3,313
-124
| -4% | -$9.46K |
|
1616
Pacira BioSciences
PCRX
$971M
| $265K | ﹤0.01% |
8,256
-738
| -8% | -$25.5K |
|
1617
Badger Meter
BMI
$3.96B
| $264K | ﹤0.01% |
5,907
-539
| -8% | -$23.9K |
|
1618
Employers Holdings
EIG
$882M
| $264K | ﹤0.01% |
6,579
-626
| -9% | -$25.4K |
|
1619
IMAX
IMAX
$2.82B
| $263K | ﹤0.01% |
11,853
-1,068
| -8% | -$23.8K |
|
|
TWNK
1620
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $262K | ﹤0.01% |
19,285
-1,759
| -8% | -$24.2K |
|
1621
Ambarella
AMBA
$3.67B
| $261K | ﹤0.01% |
6,759
-597
| -8% | -$28.3K |
|
1622
Dillards
DDS
$10B
| $259K | ﹤0.01% |
2,740
-517
| -16% | -$42.1K |
|
1623
Dine Brands
DIN
$455M
| $259K | ﹤0.01% |
3,467
-322
| -8% | -$23.3K |
|
1624
Papa John's
PZZA
$791M
| $259K | ﹤0.01% |
5,110
-712
| -12% | -$39.9K |
|
1625
CareTrust REIT
CTRE
$9.21B
| $258K | ﹤0.01% |
15,433
-1,303
| -8% | -$19.6K |
|
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.