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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
ASRT
1901
DELISTED
Assertio
ASRT
$81K ﹤0.01%
202
-7
-3% -$2.85K
BCRX icon
1902
BioCryst Pharmaceuticals
BCRX
$2.51B
$81K ﹤0.01%
14,060
-7,713
-35% -$42.5K
IPI icon
1903
Intrepid Potash
IPI
$508M
$81K ﹤0.01%
+1,986
New +$86.7K
PACB icon
1904
Pacific Biosciences
PACB
$357M
$80K ﹤0.01%
22,492
-1,647
-7% -$4.57K
TCRT icon
1905
Alaunos Therapeutics
TCRT
$4.84M
$78K ﹤0.01%
173
-16
-8% -$10.1K
SGYP
1906
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$78K ﹤0.01%
45,037
-9,218
-17% -$15.9K
GSAT icon
1907
Globalstar
GSAT
$10.9B
$75K ﹤0.01%
10,185
+923
+10% +$8.34K
LTS
1908
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$75K ﹤0.01%
22,133
-1,952
-8% -$6.84K
RBBN icon
1909
Ribbon Communications
RBBN
$367M
$74K ﹤0.01%
10,368
-967
-9% -$5.67K
UPL
1910
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$74K ﹤0.01%
31,971
-11,477
-26% -$27.9K
KERX
1911
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$73K ﹤0.01%
19,297
-447
-2% -$2.18K
PDLI
1912
DELISTED
PDL BioPharma, Inc.
PDLI
$73K ﹤0.01%
31,287
-1,226
-4% -$3.42K
ARAY icon
1913
Accuray
ARAY
$34.9M
$71K ﹤0.01%
17,295
-1,278
-7% -$5.92K
DX
1914
Dynex Capital
DX
$3.17B
$70K ﹤0.01%
3,580
-146
-4% -$2.85K
BKS
1915
DELISTED
Barnes & Noble
BKS
$70K ﹤0.01%
11,080
-2,059
-16% -$11.6K
INO icon
1916
Inovio Pharmaceuticals
INO
$76.1M
$68K ﹤0.01%
1,450
-132
-8% -$7.28K
GNMK
1917
DELISTED
GenMark Diagnostics, Inc
GNMK
$68K ﹤0.01%
10,629
-893
-8% -$5.9K
ATEN icon
1918
A10 Networks
ATEN
$2.06B
$67K ﹤0.01%
10,750
-210
-2% -$1.31K
EVC icon
1919
Entravision Communication
EVC
$1.08B
$67K ﹤0.01%
13,333
-1,140
-8% -$5.25K
ACHN
1920
DELISTED
Achillion Pharmaceuticals
ACHN
$63K ﹤0.01%
22,330
-1,904
-8% -$6.49K
GNC
1921
DELISTED
GNC Holdings, Inc.
GNC
$60K ﹤0.01%
16,919
+1,651
+11% +$5.94K
GLDD
1922
DELISTED
Great Lakes Dredge & Dock
GLDD
$59K ﹤0.01%
11,269
-1,016
-8% -$5K
CSLT
1923
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$59K ﹤0.01%
13,908
-1,198
-8% -$4.5K
CYH icon
1924
Community Health Systems
CYH
$415M
$58K ﹤0.01%
17,527
-7,892
-31% -$33.4K
SREV
1925
DELISTED
ServiceSource International, Inc.
SREV
$58K ﹤0.01%
14,625
-1,517
-9% -$6.02K
75 76
77
78 79

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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.