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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 | |
|---|---|---|---|---|---|---|
1626
Kearny Financial
KRNY
$605M
| $258K | ﹤0.01% |
19,160
+2,107
| +12% | +$29.3K |
|
|
ODP
1627
DELISTED
ODP
ODP
| $258K | ﹤0.01% |
10,126
-1,296
| -11% | -$31.5K |
|
|
FIT
1628
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $258K | ﹤0.01% |
39,459
+872
| +2% | +$4.98K |
|
|
AAT
1629
American Assets Trust
AAT
$1.37B
| $257K | ﹤0.01% |
6,709
-1,101
| -14% | -$39K |
|
1630
SPS Commerce
SPSC
$2.68B
| $257K | ﹤0.01% |
7,000
-626
| -8% | -$22.2K |
|
1631
Glaukos
GKOS
$10.8B
| $256K | ﹤0.01% |
+6,309
| New | +$224K |
|
1632
Installed Building Products
IBP
$6.52B
| $256K | ﹤0.01% |
4,524
-373
| -8% | -$22.1K |
|
1633
Mercury Insurance
MCY
$5.91B
| $256K | ﹤0.01% |
5,611
-532
| -9% | -$25.1K |
|
|
RWT
1634
Redwood Trust
RWT
$587M
| $256K | ﹤0.01% |
15,539
-1,530
| -9% | -$24.5K |
|
|
AIMC
1635
DELISTED
Altra Industrial Motion Corp
AIMC
| $256K | ﹤0.01% |
5,947
-530
| -8% | -$23.2K |
|
1636
Americold
COLD
$4.13B
| $255K | ﹤0.01% |
+11,564
| New | +$242K |
|
|
HF
1637
DELISTED
HFF Inc.
HF
| $255K | ﹤0.01% |
7,436
-691
| -9% | -$26.4K |
|
1638
Enterprise Financial Services Corp
EFSC
$2.4B
| $254K | ﹤0.01% |
4,699
-434
| -8% | -$22.7K |
|
1639
iShares MSCI South Korea ETF
EWY
$25.8B
| $254K | ﹤0.01% |
+3,754
| New | +$274K |
|
1640
Group 1 Automotive
GPI
$3.19B
| $254K | ﹤0.01% |
4,031
-359
| -8% | -$24.5K |
|
|
TLRD
1641
DELISTED
Tailored Brands, Inc.
TLRD
| $254K | ﹤0.01% |
9,968
+177
| +2% | +$5.38K |
|
1642
National Beverage
FIZZ
$2.89B
| $253K | ﹤0.01% |
4,726
-430
| -8% | -$20.2K |
|
1643
Kirby Corp
KEX
$6.94B
| $253K | ﹤0.01% |
3,022
-276
| -8% | -$24K |
|
|
IPHI
1644
DELISTED
INPHI CORPORATION
IPHI
| $253K | ﹤0.01% |
7,767
-716
| -8% | -$23.4K |
|
1645
Astec Industries
ASTE
$986M
| $252K | ﹤0.01% |
4,207
-112
| -3% | -$6.46K |
|
1646
Alarm.com
ALRM
$2.77B
| $251K | ﹤0.01% |
+6,222
| New | +$258K |
|
|
LMNX
1647
DELISTED
Luminex Corp
LMNX
| $251K | ﹤0.01% |
+8,496
| New | +$218K |
|
|
STBZ
1648
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $251K | ﹤0.01% |
7,517
-681
| -8% | -$22.4K |
|
1649
Safety Insurance
SAFT
$1.52B
| $250K | ﹤0.01% |
2,933
-269
| -8% | -$22.3K |
|
|
KEM
1650
DELISTED
KEMET Corporation
KEM
| $250K | ﹤0.01% |
10,335
-865
| -8% | -$17.6K |
|
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.