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Teacher Retirement System of Texas

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
Cap. Flow
+$452M
Cap. Flow %
2.87%
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
VZ icon
Verizon
VZ
+$50.5M
3
TJX icon
TJX Companies
TJX
+$41.4M
4
ABBV icon
AbbVie
ABBV
+$37M
5
CAG icon
Conagra Brands
CAG
+$33.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$73.1M
2
MCD icon
McDonald's
MCD
+$42.4M
3
NOC icon
Northrop Grumman
NOC
+$29.6M
4
BBY icon
Best Buy
BBY
+$27.3M
5
MPC icon
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
PRKS icon
1676
United Parks & Resorts
PRKS
$2B
$241K ﹤0.01%
11,037
-3,977
-26% -$70.5K
HFWA icon
1677
Heritage Financial
HFWA
$1.2B
$240K ﹤0.01%
6,893
-641
-9% -$20.5K
CBPX
1678
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$240K ﹤0.01%
7,601
-767
-9% -$22.8K
CNNE icon
1679
Cannae Holdings
CNNE
$644M
$239K ﹤0.01%
12,871
-1,176
-8% -$23.5K
EVH icon
1680
Evolent Health
EVH
$444M
$239K ﹤0.01%
11,377
-1,851
-14% -$35K
TMP icon
1681
Tompkins Financial
TMP
$1.4B
$239K ﹤0.01%
2,787
-242
-8% -$19.9K
AAMI
1682
Acadian Asset Management
AAMI
$3.22B
$239K ﹤0.01%
16,737
-1,466
-8% -$22.4K
SAIL
1683
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$239K ﹤0.01%
+9,723
New +$237K
ARCB icon
1684
ArcBest
ARCB
$3.07B
$238K ﹤0.01%
+5,197
New +$214K
CHCO icon
1685
City Holding Co
CHCO
$2.04B
$238K ﹤0.01%
3,167
-289
-8% -$21.4K
FOSL icon
1686
Fossil Group
FOSL
$317M
$238K ﹤0.01%
+8,858
New +$182K
HLX icon
1687
Helix Energy Solutions
HLX
$1.47B
$238K ﹤0.01%
28,523
-2,528
-8% -$18.6K
PUMP icon
1688
ProPetro Holding
PUMP
$1.43B
$238K ﹤0.01%
15,165
+4,166
+38% +$71.7K
SYKE
1689
DELISTED
SYKES Enterprises Inc
SYKE
$238K ﹤0.01%
8,259
-286
-3% -$8.19K
ANAB icon
1690
AnaptysBio
ANAB
$1.64B
$237K ﹤0.01%
3,335
+743
+29% +$62.3K
JRVR icon
1691
James River Group Holdings
JRVR
$210M
$237K ﹤0.01%
+6,035
New +$228K
PMT
1692
PennyMac Mortgage Investment
PMT
$818M
$237K ﹤0.01%
12,458
-2,075
-14% -$38K
AQUA
1693
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$237K ﹤0.01%
+11,540
New +$235K
FG
1694
DELISTED
FGL Holdings Ordinary Shares
FG
$237K ﹤0.01%
+28,270
New +$258K
UVE icon
1695
Universal Insurance Holdings
UVE
$1.21B
$236K ﹤0.01%
6,717
-549
-8% -$18.7K
LTRPA
1696
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$236K ﹤0.01%
14,652
-1,334
-8% -$17.3K
NTRI
1697
DELISTED
NutriSystem, Inc.
NTRI
$236K ﹤0.01%
+6,127
New +$203K
CYS
1698
DELISTED
CYS Investments Inc.
CYS
$236K ﹤0.01%
31,439
-2,864
-8% -$20.5K
SCS
1699
DELISTED
Steelcase
SCS
$235K ﹤0.01%
17,377
-1,498
-8% -$21.2K
AMRX icon
1700
Amneal Pharmaceuticals
AMRX
$5.71B
$234K ﹤0.01%
+14,269
New +$250K
66 67
68
69 70

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JG
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OAG
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SC
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CHP
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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.