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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
HTLD icon
1951
Heartland Express
HTLD
$911M
– –
-10,132
Closed -$182K
JOE icon
1952
St. Joe Company
JOE
$3.77B
– –
-10,276
Closed -$194K
KELYA icon
1953
Kelly Services Class A
KELYA
$544M
– –
-6,971
Closed -$202K
LILA icon
1954
Liberty Latin America Class A
LILA
$1.67B
– –
-15,910
Closed -$198K
LXRX icon
1955
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-10,479
Closed -$90K
MERC icon
1956
Mercer International
MERC
$34.2M
– –
-10,074
Closed -$125K
MRTN icon
1957
Marten Transport
MRTN
$1.2B
– –
-13,551
Closed -$206K
MTCH icon
1958
Match Group
MTCH
$8.43B
– –
-11,196
Closed -$498K
MTW icon
1959
Manitowoc
MTW
$678M
– –
-7,368
Closed -$210K
OMER icon
1960
Omeros
OMER
$986M
– –
-10,168
Closed -$114K
PRTA icon
1961
Prothena Corp
PRTA
$468M
– –
-8,489
Closed -$312K
RGR icon
1962
Sturm, Ruger & Co
RGR
$594M
– –
-3,859
Closed -$203K
RMAX icon
1963
RE/MAX Holdings
RMAX
$243M
– –
-3,914
Closed -$237K
RMTI icon
1964
Rockwell Medical
RMTI
$27M
– –
-99
Closed -$57K
SBSI icon
1965
Southside Bancshares
SBSI
$953M
– –
-6,222
Closed -$216K
SRCE icon
1966
1st Source
SRCE
$2.1B
– –
-4,018
Closed -$203K
SSP icon
1967
E.W. Scripps
SSP
$305M
– –
-11,615
Closed -$139K
SSTK icon
1968
Shutterstock
SSTK
$217M
– –
-4,205
Closed -$202K
TBPH icon
1969
Theravance Biopharma
TBPH
$876M
– –
-9,599
Closed -$233K
UPBD icon
1970
Upbound Group
UPBD
$1.12B
– –
-11,797
Closed -$102K
VECO icon
1971
Veeco
VECO
$3.02B
– –
-10,669
Closed -$181K
VIRT icon
1972
Virtu Financial
VIRT
$4.92B
– –
-10,857
Closed -$358K
ITCI
1973
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-9,628
Closed -$203K
ATRI
1974
DELISTED
Atrion Corp
ATRI
– –
-328
Closed -$207K
NXGN
1975
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,553
Closed -$144K
77 78
79
80 81

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OAG
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SC
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CHP
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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.