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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 | |
|---|---|---|---|---|---|---|
1651
BJ's Restaurants
BJRI
$1.46B
| $249K | ﹤0.01% |
+4,153
| New | +$223K |
|
1652
National Vision
EYE
$1.78B
| $249K | ﹤0.01% |
+6,813
| New | +$238K |
|
1653
Winnebago Industries
WGO
$913M
| $248K | ﹤0.01% |
6,098
-588
| -9% | -$22.4K |
|
1654
Editas Medicine
EDIT
$442M
| $247K | ﹤0.01% |
+6,902
| New | +$244K |
|
|
MNR
1655
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $247K | ﹤0.01% |
14,944
-277
| -2% | -$4.29K |
|
1656
Crocs
CROX
$6.36B
| $246K | ﹤0.01% |
13,972
-1,457
| -9% | -$24.8K |
|
|
INST
1657
DELISTED
Instructure, Inc.
INST
| $246K | ﹤0.01% |
5,783
-521
| -8% | -$22K |
|
1658
First Bancorp
FBNC
$2.69B
| $245K | ﹤0.01% |
5,993
+97
| +2% | +$3.84K |
|
|
HEES
1659
DELISTED
H&E Equipment Services
HEES
| $245K | ﹤0.01% |
6,509
-590
| -8% | -$22K |
|
1660
US Physical Therapy
USPH
$1.23B
| $245K | ﹤0.01% |
2,551
-233
| -8% | -$21.6K |
|
|
AYR
1661
DELISTED
Aircastle Ltd
AYR
| $245K | ﹤0.01% |
11,958
-209
| -2% | -$4.36K |
|
|
CADE
1662
DELISTED
Cadence Bancorporation
CADE
| $245K | ﹤0.01% |
+8,480
| New | +$247K |
|
1663
Strategy Inc
MSTR
$37.7B
| $244K | ﹤0.01% |
19,090
-1,960
| -9% | -$25.5K |
|
1664
Nelnet
NNI
$4.54B
| $244K | ﹤0.01% |
4,170
-384
| -8% | -$22.2K |
|
|
EVBG
1665
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $244K | ﹤0.01% |
+5,150
| New | +$219K |
|
1666
CBIZ
CBZ
$2.96B
| $243K | ﹤0.01% |
10,570
-964
| -8% | -$19.5K |
|
1667
Herc Holdings
HRI
$5.78B
| $243K | ﹤0.01% |
4,319
-390
| -8% | -$22.8K |
|
1668
Strategic Education
STRA
$1.84B
| $243K | ﹤0.01% |
2,152
-100
| -4% | -$10.7K |
|
|
SYNT
1669
DELISTED
Syntel Inc
SYNT
| $243K | ﹤0.01% |
+7,561
| New | +$226K |
|
1670
LivePerson
LPSN
$32.1M
| $242K | ﹤0.01% |
764
+17
| +2% | +$4.81K |
|
|
MOMO
1671
Hello Group
MOMO
$867M
| $242K | ﹤0.01% |
+5,560
| New | +$231K |
|
1672
PTC Therapeutics
PTCT
$6.15B
| $242K | ﹤0.01% |
7,165
-1,558
| -18% | -$48.6K |
|
|
GCI
1673
DELISTED
Gannett Co., Inc
GCI
| $242K | ﹤0.01% |
22,649
-848
| -4% | -$8.77K |
|
1674
MGP Ingredients
MGPI
$380M
| $241K | ﹤0.01% |
2,710
+109
| +4% | +$9.78K |
|
1675
Gibraltar Industries
ROCK
$1.45B
| $241K | ﹤0.01% |
6,435
-228
| -3% | -$8.47K |
|
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.