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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
GOGO icon
1926
Gogo Inc
GOGO
$432M
$56K ﹤0.01%
11,455
-1,035
-8% -$6.91K
STGW icon
1927
Stagwell
STGW
$2.22B
$54K ﹤0.01%
11,834
-1,080
-8% -$6.29K
MOBL
1928
DELISTED
MobileIron, Inc.
MOBL
$48K ﹤0.01%
+10,678
New +$48.7K
HOV icon
1929
Hovnanian Enterprises
HOV
$772M
$39K ﹤0.01%
968
-83
-8% -$3.92K
AGEN
1930
Agenus
AGEN
$315M
$38K ﹤0.01%
844
-171
-17% -$11.5K
LCTX icon
1931
Lineage Cell Therapeutics
LCTX
$286M
$37K ﹤0.01%
20,533
-3,461
-14% -$6.97K
MR
1932
DELISTED
Montage Resources Corporation Common Stock
MR
$30K ﹤0.01%
1,243
-123
-9% -$2.75K
ADTN icon
1933
Adtran
ADTN
$622M
– –
-10,658
Closed -$166K
ALG icon
1934
Alamo Group
ALG
$2.06B
– –
-2,189
Closed -$241K
OSG
1935
Octave Specialty Group
OSG
$210M
– –
-10,009
Closed -$157K
APPN icon
1936
Appian
APPN
$2.55B
– –
-184,168
Closed -$4.64M
ARR
1937
Armour Residential REIT
ARR
$2.34B
– –
-1,854
Closed -$216K
AVNS
1938
DELISTED
Avanos Medical
AVNS
– –
-10,382
Closed -$478K
BANF icon
1939
BancFirst
BANF
$3.77B
– –
-3,903
Closed -$207K
CASH icon
1940
Pathward Financial
CASH
$1.81B
– –
-6,096
Closed -$222K
CIA icon
1941
Citizens
CIA
$194M
– –
-10,297
Closed -$75K
CLDT
1942
Chatham Lodging
CLDT
$580M
– –
-10,020
Closed -$192K
CLDX icon
1943
Celldex Therapeutics
CLDX
$3.37B
– –
-1,999
Closed -$70K
CLNE icon
1944
Clean Energy Fuels
CLNE
$355M
– –
-28,420
Closed -$47K
CWH icon
1945
Camping World
CWH
$635M
– –
-6,859
Closed -$221K
ECPG icon
1946
Encore Capital Group
ECPG
$2.01B
– –
-5,414
Closed -$245K
ESPR
1947
DELISTED
Esperion Therapeutics
ESPR
– –
-4,637
Closed -$335K
FARO
1948
DELISTED
Faro Technologies
FARO
– –
-3,723
Closed -$217K
GMS
1949
DELISTED
GMS Inc
GMS
– –
-7,248
Closed -$221K
HAFC icon
1950
Hanmi Financial
HAFC
$939M
– –
-7,184
Closed -$221K
76 77
78
79 80

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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.