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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 | |
|---|---|---|---|---|---|---|
1701
Seaboard Corp
SEB
$3.97B
| $234K | ﹤0.01% |
59
-6
| -9% | -$24.2K |
|
1702
United Fire Group
UFCS
$1.39B
| $234K | ﹤0.01% |
4,298
-318
| -7% | -$16.5K |
|
1703
Lakeland Financial Corp
LKFN
$1.54B
| $233K | ﹤0.01% |
4,825
-475
| -9% | -$23.1K |
|
1704
OceanFirst Financial
OCFC
$1.86B
| $233K | ﹤0.01% |
7,784
-640
| -8% | -$18.1K |
|
|
CPLA
1705
DELISTED
Capella Education Company
CPLA
| $233K | ﹤0.01% |
2,358
-196
| -8% | -$18.3K |
|
|
LADR
1706
Ladder Capital
LADR
$1.26B
| $232K | ﹤0.01% |
14,876
-855
| -5% | -$12.9K |
|
1707
TherapeuticsMD
TXMD
$24.2M
| $232K | ﹤0.01% |
745
-22
| -3% | -$6.72K |
|
|
TIER
1708
DELISTED
TIER REIT, Inc.
TIER
| $231K | ﹤0.01% |
9,694
-895
| -8% | -$18.6K |
|
1709
AZZ Inc
AZZ
$4.64B
| $229K | ﹤0.01% |
5,273
-486
| -8% | -$21.5K |
|
1710
First Interstate BancSystem
FIBK
$3.63B
| $229K | ﹤0.01% |
5,416
-502
| -8% | -$21.1K |
|
1711
CTS Corp
CTS
$1.84B
| $228K | ﹤0.01% |
+6,347
| New | +$201K |
|
1712
Primoris Services
PRIM
$4.45B
| $228K | ﹤0.01% |
8,362
-749
| -8% | -$19.9K |
|
1713
Advanced Drainage Systems
WMS
$10.8B
| $228K | ﹤0.01% |
7,985
-711
| -8% | -$19K |
|
1714
AdvanSix
ASIX
$458M
| $227K | ﹤0.01% |
6,184
-568
| -8% | -$21.3K |
|
1715
Perdoceo Education
PRDO
$1.95B
| $227K | ﹤0.01% |
14,010
-514
| -4% | -$7.5K |
|
|
SNBR
1716
DELISTED
Sleep Number
SNBR
| $227K | ﹤0.01% |
7,816
-1,008
| -11% | -$30.7K |
|
|
CATM
1717
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $227K | ﹤0.01% |
9,376
-739
| -7% | -$19.1K |
|
1718
Clearway Energy Class C
CWEN
$7.07B
| $226K | ﹤0.01% |
13,124
-1,197
| -8% | -$21K |
|
|
RDUS
1719
DELISTED
Radius Health, Inc.
RDUS
| $226K | ﹤0.01% |
7,671
+252
| +3% | +$7.96K |
|
1720
AMERISAFE
AMSF
$524M
| $225K | ﹤0.01% |
3,904
-356
| -8% | -$20.8K |
|
1721
Atara Biotherapeutics
ATRA
$79.3M
| $225K | ﹤0.01% |
244
-23
| -9% | -$24.7K |
|
1722
CRISPR Therapeutics
CRSP
$5.17B
| $225K | ﹤0.01% |
+3,832
| New | +$218K |
|
|
HAPN
1723
Happen Inc
HAPN
$2.23B
| $225K | ﹤0.01% |
11,863
-1,904
| -14% | -$32.3K |
|
1724
Piper Sandler
PIPR
$5.39B
| $225K | ﹤0.01% |
11,712
-836
| -7% | -$16.4K |
|
|
TBI
1725
Trueblue
TBI
$307M
| $225K | ﹤0.01% |
8,338
-837
| -9% | -$22.2K |
|
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.