We are live on ! Find out more
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
PRSU
1726
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$225K ﹤0.01%
4,140
-378
-8% -$20.1K
BNCL
1727
DELISTED
Beneficial Bancorp, Inc.
BNCL
$225K ﹤0.01%
13,865
-1,264
-8% -$20.5K
ENVA icon
1728
Enova International
ENVA
$6.29B
$224K ﹤0.01%
+6,132
New +$187K
WNC icon
1729
Wabash National
WNC
$510M
$223K ﹤0.01%
11,966
-1,092
-8% -$22.2K
LGIH icon
1730
LGI Homes
LGIH
$1.32B
$222K ﹤0.01%
3,849
-241
-6% -$15.5K
TGE
1731
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$222K ﹤0.01%
10,022
-1,515
-13% -$32.1K
ISCA
1732
DELISTED
International Speedway Corp
ISCA
$222K ﹤0.01%
4,972
-443
-8% -$18.7K
MTRN icon
1733
Materion
MTRN
$5.83B
$221K ﹤0.01%
4,080
-320
-7% -$17.4K
PLOW icon
1734
Douglas Dynamics
PLOW
$984M
$220K ﹤0.01%
4,582
-418
-8% -$18.9K
SPNT icon
1735
SiriusPoint
SPNT
$2.63B
$218K ﹤0.01%
17,428
-1,654
-9% -$22.1K
ACOR
1736
DELISTED
Acorda Therapeutics
ACOR
$218K ﹤0.01%
63
-23
-27% -$70.4K
CSII
1737
DELISTED
Cardiovascular Systems, Inc.
CSII
$218K ﹤0.01%
+6,737
New +$185K
NTUS
1738
DELISTED
Natus Medical Inc
NTUS
$218K ﹤0.01%
6,326
-571
-8% -$20K
WEB
1739
DELISTED
Web.com Group, Inc.
WEB
$218K ﹤0.01%
+8,442
New +$170K
CPLG
1740
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$217K ﹤0.01%
+8,397
New +$221K
ARWR icon
1741
Arrowhead Research
ARWR
$12.5B
$216K ﹤0.01%
+15,849
New +$148K
SONC
1742
DELISTED
Sonic Corp
SONC
$216K ﹤0.01%
6,276
-2,636
-30% -$73.4K
KAI icon
1743
Kadant
KAI
$3.94B
$215K ﹤0.01%
2,237
-209
-9% -$20.1K
HASI icon
1744
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$214K ﹤0.01%
10,816
-969
-8% -$18.4K
RUN icon
1745
Sunrun
RUN
$2.38B
$214K ﹤0.01%
16,291
+925
+6% +$10.1K
WT icon
1746
WisdomTree
WT
$3.36B
$214K ﹤0.01%
23,616
-2,166
-8% -$22.6K
RPT
1747
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$213K ﹤0.01%
16,096
-1,466
-8% -$17.9K
CORE
1748
DELISTED
Core Mark Holding Co., Inc.
CORE
$213K ﹤0.01%
9,366
-862
-8% -$17.7K
GHDX
1749
DELISTED
Genomic Health, Inc.
GHDX
$213K ﹤0.01%
+4,233
New +$168K
OFIX icon
1750
Orthofix Medical
OFIX
$418M
$212K ﹤0.01%
3,732
-293
-7% -$16.7K
68 69
70
71 72

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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.