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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 | |
|---|---|---|---|---|---|---|
|
XENT
1751
DELISTED
Intersect ENT, Inc
XENT
| $212K | ﹤0.01% |
5,671
-197
| -3% | -$7.73K |
|
1752
Kinsale Capital Group
KNSL
$8.4B
| $211K | ﹤0.01% |
3,840
-342
| -8% | -$18K |
|
1753
Lindsay Corp
LNN
$1.17B
| $211K | ﹤0.01% |
2,175
-193
| -8% | -$18.2K |
|
1754
MACOM Technology Solutions
MTSI
$22.7B
| $211K | ﹤0.01% |
+9,138
| New | +$194K |
|
|
RDFN
1755
DELISTED
Redfin
RDFN
| $211K | ﹤0.01% |
+9,127
| New | +$206K |
|
|
ENLC
1756
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $211K | ﹤0.01% |
12,838
-1,103
| -8% | -$17.6K |
|
|
CHS
1757
DELISTED
Chicos FAS, Inc.
CHS
| $211K | ﹤0.01% |
25,913
-2,333
| -8% | -$22.1K |
|
|
QUOT
1758
DELISTED
Quotient Technology Inc
QUOT
| $211K | ﹤0.01% |
16,082
-403
| -2% | -$5.38K |
|
|
IBTX
1759
DELISTED
Independent Bank Group, Inc.
IBTX
| $211K | ﹤0.01% |
3,153
-286
| -8% | -$20.9K |
|
|
PGTI
1760
DELISTED
PGT, Inc.
PGTI
| $210K | ﹤0.01% |
10,072
-919
| -8% | -$17.9K |
|
|
ACH
1761
Accendra Health
ACH
$107M
| $209K | ﹤0.01% |
12,478
-1,089
| -8% | -$17.6K |
|
1762
Scansource
SCSC
$1.1B
| $209K | ﹤0.01% |
5,186
-455
| -8% | -$17.2K |
|
|
EGOV
1763
DELISTED
NIC Inc
EGOV
| $209K | ﹤0.01% |
13,434
-501
| -4% | -$7.62K |
|
|
KNL
1764
DELISTED
Knoll, Inc.
KNL
| $209K | ﹤0.01% |
10,038
-851
| -8% | -$17.4K |
|
|
DENN
1765
DELISTED
Denny's
DENN
| $208K | ﹤0.01% |
13,054
-1,410
| -10% | -$22.4K |
|
|
KMG
1766
DELISTED
KMG Chemicals Inc
KMG
| $208K | ﹤0.01% |
+2,817
| New | +$190K |
|
1767
Warrior Met Coal
HCC
$5.04B
| $207K | ﹤0.01% |
7,506
-171
| -2% | -$4.5K |
|
|
HTO
1768
H2O America
HTO
$2.56B
| $207K | ﹤0.01% |
+3,128
| New | +$190K |
|
|
TRHC
1769
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $207K | ﹤0.01% |
+3,247
| New | +$159K |
|
1770
Kratos Defense & Security Solutions
KTOS
$11.7B
| $205K | ﹤0.01% |
17,844
-1,588
| -8% | -$17.5K |
|
1771
OraSure Technologies
OSUR
$276M
| $204K | ﹤0.01% |
12,359
-1,051
| -8% | -$17.7K |
|
1772
Casella Waste Systems
CWST
$5.73B
| $203K | ﹤0.01% |
7,912
-697
| -8% | -$17.2K |
|
1773
MaxLinear
MXL
$6.21B
| $203K | ﹤0.01% |
12,998
-1,822
| -12% | -$36.8K |
|
|
PRO
1774
DELISTED
PROS Holdings
PRO
| $203K | ﹤0.01% |
+5,561
| New | +$190K |
|
|
NCI
1775
DELISTED
Navigant Consulting, Inc.
NCI
| $203K | ﹤0.01% |
9,148
-1,020
| -10% | -$23.2K |
|
Similar funds
JG
OAG
SC
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.