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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
UCFC
1876
DELISTED
United Community Financial Corp
UCFC
$111K ﹤0.01%
+10,117
New +$106K
ASNA
1877
DELISTED
Ascena Retail Group, Inc.
ASNA
$111K ﹤0.01%
1,392
-262
-16% -$15.8K
PLYA
1878
DELISTED
Playa Hotels & Resorts
PLYA
$109K ﹤0.01%
10,104
-3,325
-25% -$35.5K
TBBK icon
1879
The Bancorp
TBBK
$2.81B
$107K ﹤0.01%
10,213
-2,144
-17% -$23.5K
RESI
1880
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$107K ﹤0.01%
10,300
-961
-9% -$9.98K
LSAK icon
1881
Lesaka Technologies
LSAK
$402M
$105K ﹤0.01%
11,529
-1,020
-8% -$9.43K
TTI icon
1882
TETRA Technologies
TTI
$1.28B
$105K ﹤0.01%
23,485
-2,144
-8% -$8.86K
AMR
1883
DELISTED
Alta Mesa Resources Inc
AMR
$105K ﹤0.01%
+15,454
New +$112K
ABR icon
1884
Arbor Realty Trust
ABR
$1,000M
$104K ﹤0.01%
10,016
-910
-8% -$8.46K
SRNE
1885
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$100K ﹤0.01%
+13,857
New +$94.3K
EGIO
1886
DELISTED
Edgio, Inc. Common Stock
EGIO
$99K ﹤0.01%
555
-42
-7% -$8.14K
ANH
1887
DELISTED
Anworth Mortgage Asset Corporation
ANH
$99K ﹤0.01%
19,912
-1,775
-8% -$8.71K
EVRI
1888
DELISTED
Everi Holdings
EVRI
$98K ﹤0.01%
13,669
-1,226
-8% -$8.78K
SPWR
1889
DELISTED
SunPower Corporation Common Stock
SPWR
$98K ﹤0.01%
19,512
-1,710
-8% -$9.37K
PLUG icon
1890
Plug Power
PLUG
$2.94B
$94K ﹤0.01%
46,317
-4,227
-8% -$8.22K
ELGX
1891
DELISTED
Endologix Inc
ELGX
$91K ﹤0.01%
1,611
-143
-8% -$7.25K
NVAX icon
1892
Novavax
NVAX
$1.3B
$88K ﹤0.01%
3,270
-186
-5% -$6.29K
RIGL icon
1893
Rigel Pharmaceuticals
RIGL
$778M
$88K ﹤0.01%
3,125
+38
+1% +$1.35K
CDR
1894
DELISTED
Cedar Realty Trust, Inc
CDR
$88K ﹤0.01%
2,821
-238
-8% -$6.57K
ONIT
1895
Onity Group
ONIT
$326M
$86K ﹤0.01%
1,441
-103
-7% -$6.76K
FTR
1896
DELISTED
Frontier Communications Corp.
FTR
$85K ﹤0.01%
15,905
-1,437
-8% -$11.7K
CVEO icon
1897
Civeo
CVEO
$330M
$84K ﹤0.01%
+1,597
New +$72.4K
FRBK
1898
DELISTED
Republic First Bancorp Inc
FRBK
$82K ﹤0.01%
10,388
+177
+2% +$1.5K
SFUN
1899
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$82K ﹤0.01%
+420
New +$103K
RRD
1900
DELISTED
RR Donnelley & Sons Co.
RRD
$82K ﹤0.01%
14,214
-1,300
-8% -$9.59K
74 75
76
77 78

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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.