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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
JAG
1851
DELISTED
Jagged Peak Energy Inc.
JAG
$140K ﹤0.01%
10,732
-994
-8% -$13K
MDXG icon
1852
MiMedx Group
MDXG
$622M
$137K ﹤0.01%
21,402
-1,952
-8% -$13.9K
ADAM
1853
Adamas Trust
ADAM
$880M
$137K ﹤0.01%
5,686
-499
-8% -$12.2K
CSR
1854
Centerspace
CSR
$926M
$135K ﹤0.01%
2,435
-234
-9% -$12.8K
HPR
1855
DELISTED
HighPoint Resources Corporation
HPR
$135K ﹤0.01%
+445
New +$140K
NCMI icon
1856
National CineMedia
NCMI
$370M
$133K ﹤0.01%
1,587
-143
-8% -$9.69K
TELL
1857
DELISTED
Tellurian Inc.
TELL
$133K ﹤0.01%
15,958
+1,823
+13% +$18.2K
SWBI icon
1858
Smith & Wesson
SWBI
$636M
$132K ﹤0.01%
14,285
-1,285
-8% -$11.6K
UIS icon
1859
Unisys
UIS
$211M
$132K ﹤0.01%
10,236
-934
-8% -$11.2K
EIGI
1860
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$129K ﹤0.01%
12,929
-1,454
-10% -$12.4K
FPH icon
1861
Five Point Holdings
FPH
$376M
$127K ﹤0.01%
11,307
-1,089
-9% -$13.7K
EZPW icon
1862
Ezcorp Inc
EZPW
$1.67B
$126K ﹤0.01%
10,444
-917
-8% -$12K
SNR
1863
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$126K ﹤0.01%
16,663
-1,531
-8% -$12.2K
WAIR
1864
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$125K ﹤0.01%
11,103
-944
-8% -$10.3K
XPRO icon
1865
Expro Ltd
XPRO
$2.01B
$123K ﹤0.01%
2,631
+574
+28% +$24.4K
RFP
1866
DELISTED
Resolute Forest Products Inc.
RFP
$123K ﹤0.01%
11,838
-1,044
-8% -$10.5K
INOV
1867
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$121K ﹤0.01%
12,214
-610
-5% -$6.31K
BVH
1868
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$117K ﹤0.01%
2,581
-462
-15% -$21.3K
PGNX
1869
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$115K ﹤0.01%
14,252
-1,215
-8% -$9.28K
KG
1870
Kestrel Group
KG
$67.3M
$113K ﹤0.01%
730
-73
-9% -$11.5K
MUX icon
1871
McEwen Inc
MUX
$1.18B
$113K ﹤0.01%
5,468
-428
-7% -$9.14K
PLAB icon
1872
Photronics
PLAB
$1.89B
$112K ﹤0.01%
14,071
-1,231
-8% -$10.2K
HK
1873
DELISTED
Halcon Resources Corporation
HK
$112K ﹤0.01%
25,473
-2,333
-8% -$11.3K
GERN icon
1874
Geron
GERN
$949M
$111K ﹤0.01%
32,293
-2,762
-8% -$10.5K
TWI icon
1875
Titan International
TWI
$457M
$111K ﹤0.01%
10,312
-922
-8% -$10.7K
73 74
75
76 77

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JG
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OAG
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SC
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CHP
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CS
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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.