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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
IOVA icon
1801
Iovance Biotherapeutics
IOVA
$2.9B
$185K ﹤0.01%
14,464
-623
-4% -$9.11K
DF
1802
DELISTED
Dean Foods Company
DF
$185K ﹤0.01%
17,581
-2,661
-13% -$25.1K
BEL
1803
DELISTED
Belmond Ltd.
BEL
$185K ﹤0.01%
16,623
-2,671
-14% -$30.5K
UBNK
1804
DELISTED
United Financial Bancorp, Inc.
UBNK
$181K ﹤0.01%
10,314
-948
-8% -$16.3K
TFSL icon
1805
TFS Financial
TFSL
$4.83B
$180K ﹤0.01%
11,396
-1,048
-8% -$16.2K
VSTO
1806
DELISTED
Vista Outdoor Inc.
VSTO
$180K ﹤0.01%
11,629
-1,019
-8% -$16.3K
RYAM icon
1807
Rayonier Advanced Materials
RYAM
$593M
$179K ﹤0.01%
10,471
-946
-8% -$18.2K
IRT icon
1808
Independence Realty Trust
IRT
$3.94B
$178K ﹤0.01%
17,224
-1,257
-7% -$12.1K
CNSL
1809
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$178K ﹤0.01%
14,361
-538
-4% -$6.27K
FET icon
1810
Forum Energy Technologies
FET
$882M
$177K ﹤0.01%
715
-119
-14% -$30.9K
VNTR
1811
DELISTED
Venator Materials PLC
VNTR
$177K ﹤0.01%
10,797
-972
-8% -$17.3K
SMPL icon
1812
Simply Good Foods
SMPL
$956M
$175K ﹤0.01%
12,150
-1,166
-9% -$15.6K
TRST
1813
Trustco Bank Corp NY
TRST
$931M
$174K ﹤0.01%
3,906
-349
-8% -$15.3K
CERS icon
1814
Cerus
CERS
$508M
$172K ﹤0.01%
25,843
-2,393
-8% -$14.7K
CMO
1815
DELISTED
Capstead Mortgage Corp.
CMO
$170K ﹤0.01%
18,984
-2,288
-11% -$20.5K
CENX icon
1816
Century Aluminum
CENX
$5.14B
$168K ﹤0.01%
10,656
-914
-8% -$15.5K
KND
1817
DELISTED
Kindred Healthcare
KND
$167K ﹤0.01%
18,529
-603
-3% -$5.4K
AMC icon
1818
AMC Entertainment Holdings
AMC
$2.16B
$163K ﹤0.01%
1,026
-85
-8% -$13.7K
HMHC
1819
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$163K ﹤0.01%
21,284
-2,077
-9% -$14.8K
ADEA icon
1820
Adeia
ADEA
$3.07B
$161K ﹤0.01%
37,804
-3,553
-9% -$19.2K
MBI icon
1821
MBIA
MBI
$257M
$161K ﹤0.01%
17,799
-1,614
-8% -$14.6K
AVX
1822
DELISTED
AVX Corporation
AVX
$161K ﹤0.01%
10,246
-930
-8% -$14.8K
NEO icon
1823
NeoGenomics
NEO
$2.14B
$160K ﹤0.01%
12,229
-1,021
-8% -$11.2K
SXC icon
1824
SunCoke Energy
SXC
$799M
$158K ﹤0.01%
11,781
-1,027
-8% -$12.7K
TERP
1825
DELISTED
TerraForm Power, Inc
TERP
$158K ﹤0.01%
+13,533
New +$151K
71 72
73
74 75

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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.