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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
NBHC icon
1776
National Bank Holdings
NBHC
$1.91B
$202K ﹤0.01%
+5,229
New +$193K
AIMT
1777
DELISTED
Aimmune Therapeutics
AIMT
$202K ﹤0.01%
7,509
-681
-8% -$20.8K
CRAY
1778
DELISTED
Cray, Inc.
CRAY
$202K ﹤0.01%
+8,210
New +$204K
WIRE
1779
DELISTED
Encore Wire Corp
WIRE
$201K ﹤0.01%
4,226
-385
-8% -$19.6K
TDAY
1780
USA Today Co
TDAY
$1.05B
$200K ﹤0.01%
10,810
-969
-8% -$16.8K
INVA icon
1781
Innoviva
INVA
$1.49B
$200K ﹤0.01%
14,474
-2,244
-13% -$33.6K
SMP icon
1782
Standard Motor Products
SMP
$885M
$200K ﹤0.01%
4,130
-377
-8% -$17.7K
EBSB
1783
DELISTED
Meridian Bancorp, Inc.
EBSB
$199K ﹤0.01%
10,412
-936
-8% -$18.3K
PGEN icon
1784
Precigen
PGEN
$2.51B
$198K ﹤0.01%
14,196
+808
+6% +$13.6K
FORM icon
1785
FormFactor
FORM
$8.79B
$197K ﹤0.01%
14,797
-1,384
-9% -$18.8K
TGI
1786
DELISTED
Triumph Group
TGI
$197K ﹤0.01%
10,076
-853
-8% -$19.7K
VNDA icon
1787
Vanda Pharmaceuticals
VNDA
$304M
$196K ﹤0.01%
10,305
-943
-8% -$15.8K
NPKI
1788
NPK International
NPKI
$1.15B
$196K ﹤0.01%
18,094
-912
-5% -$9.27K
ALDR
1789
DELISTED
Alder Biopharmaceuticals
ALDR
$196K ﹤0.01%
12,374
-1,143
-8% -$17.4K
CBL
1790
DELISTED
CBL& Associates Properties, Inc.
CBL
$193K ﹤0.01%
34,682
-3,159
-8% -$15.1K
RES icon
1791
RPC Inc
RES
$1.36B
$192K ﹤0.01%
13,195
-1,222
-8% -$20.9K
GTES icon
1792
Gates Industrial Corporation Ltd.
GTES
$7.19B
$191K ﹤0.01%
+11,760
New +$186K
NMIH icon
1793
NMI Holdings
NMIH
$3.32B
$191K ﹤0.01%
11,733
-192
-2% -$3.11K
AMKR icon
1794
Amkor Technology
AMKR
$13.1B
$188K ﹤0.01%
21,857
-1,984
-8% -$18.1K
DVAX
1795
DELISTED
Dynavax Technologies
DVAX
$187K ﹤0.01%
12,288
-1,121
-8% -$19.4K
MOD icon
1796
Modine Manufacturing
MOD
$10.1B
$187K ﹤0.01%
10,234
-908
-8% -$17K
HDP
1797
DELISTED
Hortonworks, Inc.
HDP
$187K ﹤0.01%
10,287
-639
-6% -$11.5K
EXTR icon
1798
Extreme Networks
EXTR
$3.09B
$186K ﹤0.01%
23,366
-1,729
-7% -$16.6K
FSP
1799
Franklin Street Properties
FSP
$45.3M
$186K ﹤0.01%
21,735
-867
-4% -$6.87K
AUD
1800
DELISTED
Audacy, Inc.
AUD
$186K ﹤0.01%
24,664
-3,857
-14% -$32.7K
70 71
72
73 74

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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.