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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
DBD
1826
DELISTED
Diebold Nixdorf Incorporated
DBD
$157K ﹤0.01%
13,104
-1,943
-13% -$26K
PEI
1827
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$157K ﹤0.01%
951
-80
-8% -$12.5K
LSCC icon
1828
Lattice Semiconductor
LSCC
$18.2B
$156K ﹤0.01%
23,775
-2,169
-8% -$12.4K
HTZ
1829
DELISTED
Hertz Global Holdings, Inc.
HTZ
$156K ﹤0.01%
11,726
-1,075
-8% -$17.4K
XCRA
1830
DELISTED
Xcerra Corporation
XCRA
$156K ﹤0.01%
11,131
-989
-8% -$13K
ECYT
1831
DELISTED
Endocyte, Inc. Common Stock
ECYT
$155K ﹤0.01%
+11,199
New +$133K
EEQ
1832
DELISTED
Enbridge Energy Management Llc
EEQ
$155K ﹤0.01%
15,588
-1,514
-9% -$13.6K
TRUE
1833
DELISTED
TrueCar
TRUE
$153K ﹤0.01%
15,196
-1,387
-8% -$13.6K
AHT
1834
Ashford Hospitality Trust
AHT
$20.7M
$152K ﹤0.01%
19
-3
-14% -$20.9K
LAUR icon
1835
Laureate Education
LAUR
$5.13B
$151K ﹤0.01%
10,557
-296
-3% -$4.37K
TGTX icon
1836
TG Therapeutics
TGTX
$7.52B
$151K ﹤0.01%
11,456
-999
-8% -$13.7K
CBAY
1837
DELISTED
Cymabay Therapeutics
CBAY
$151K ﹤0.01%
+11,255
New +$141K
SAFE
1838
Safehold
SAFE
$1.09B
$148K ﹤0.01%
2,813
+19
+0.7% +$979
RCM
1839
DELISTED
R1 RCM Inc. Common Stock
RCM
$147K ﹤0.01%
+16,887
New +$137K
NRE
1840
DELISTED
NorthStar Realty Europe Corp.
NRE
$147K ﹤0.01%
10,121
-1,490
-13% -$21K
EXPR
1841
DELISTED
Express, Inc.
EXPR
$146K ﹤0.01%
799
-73
-8% -$12.7K
AVP
1842
DELISTED
Avon Products, Inc.
AVP
$145K ﹤0.01%
89,325
-7,900
-8% -$16.7K
ORBC
1843
DELISTED
ORBCOMM, Inc.
ORBC
$145K ﹤0.01%
14,309
-1,291
-8% -$12.3K
GPRO icon
1844
GoPro
GPRO
$121M
$144K ﹤0.01%
22,315
-643
-3% -$3.58K
REI icon
1845
Ring Energy
REI
$354M
$144K ﹤0.01%
11,446
-1,080
-9% -$15.7K
EPZM
1846
DELISTED
Epizyme, Inc
EPZM
$143K ﹤0.01%
10,529
-151
-1% -$2.35K
GLUU
1847
DELISTED
Glu Mobile Inc.
GLUU
$143K ﹤0.01%
22,238
-2,029
-8% -$10.6K
WTI icon
1848
W&T Offshore
WTI
$577M
$141K ﹤0.01%
+19,754
New +$128K
JCP
1849
DELISTED
J.C. Penney Company, Inc.
JCP
$141K ﹤0.01%
60,068
-8,987
-13% -$25.4K
NEX
1850
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$140K ﹤0.01%
+10,212
New +$153K
72 73
74
75 76

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JG
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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.