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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
FTNT icon
226
Fortinet
FTNT
$120B
$18.5M 0.12%
1,478,860
+1,258,675
+572% +$14.9M
QCOM icon
227
Qualcomm
QCOM
$170B
$18.4M 0.12%
328,682
-9,000
-3% -$502K
MCK icon
228
McKesson
MCK
$103B
$18.3M 0.12%
137,470
+34,872
+34% +$5.1M
TMO icon
229
Thermo Fisher Scientific
TMO
$222B
$18.3M 0.12%
88,391
-49,664
-36% -$10.5M
VST icon
230
Vistra
VST
$48.2B
$18.3M 0.12%
773,120
+447,418
+137% +$10.3M
IEX icon
231
IDEX
IEX
$17.2B
$18.1M 0.11%
132,292
+86,584
+189% +$12.1M
LSXMK
232
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18M 0.11%
521,287
+314,998
+153% +$10.5M
DFS
233
DELISTED
Discover Financial Services
DFS
$17.6M 0.11%
249,453
+15,709
+7% +$1.15M
VER
234
DELISTED
VEREIT, Inc.
VER
$17.5M 0.11%
470,454
+36,500
+8% +$1.28M
GS icon
235
Goldman Sachs
GS
$301B
$17.5M 0.11%
79,144
-4,577
-5% -$1.09M
PPL
236
PPL Corp
PPL
$26.3B
$17.5M 0.11%
611,414
-325,521
-35% -$9.01M
LOW icon
237
Lowe's Companies
LOW
$123B
$17.4M 0.11%
181,950
-51,340
-22% -$4.65M
HCA icon
238
HCA Healthcare
HCA
$89.6B
$17.4M 0.11%
169,127
+103,501
+158% +$10.5M
LULU icon
239
lululemon athletica
LULU
$14.5B
$17.3M 0.11%
138,652
+116,174
+517% +$12.4M
AMT icon
240
American Tower
AMT
$78.8B
$17.3M 0.11%
119,739
-86,503
-42% -$12M
NCLH icon
241
Norwegian Cruise Line
NCLH
$8.52B
$17.2M 0.11%
364,634
-3,769
-1% -$198K
HST icon
242
Host Hotels & Resorts
HST
$15.5B
$17.2M 0.11%
816,560
+396,205
+94% +$8.09M
ADSK icon
243
Autodesk
ADSK
$54.1B
$17.2M 0.11%
131,079
+87,399
+200% +$11.6M
GL icon
244
Globe Life
GL
$14.2B
$17.1M 0.11%
210,659
+31,697
+18% +$2.69M
ROP icon
245
Roper Technologies
ROP
$39.9B
$17M 0.11%
61,777
+22,444
+57% +$6.19M
CI icon
246
Cigna
CI
$73.6B
$17M 0.11%
100,209
-12,730
-11% -$2.2M
INGR icon
247
Ingredion
INGR
$6.53B
$16.8M 0.11%
151,590
+29,225
+24% +$3.44M
PBCT
248
DELISTED
People's United Financial Inc
PBCT
$16.8M 0.11%
927,248
+276,927
+43% +$5.15M
TROW icon
249
T. Rowe Price
TROW
$24.3B
$16.8M 0.11%
144,305
+11,712
+9% +$1.36M
AME icon
250
Ametek
AME
$58B
$16.6M 0.11%
229,597
+20,642
+10% +$1.53M
8 9
10
11 12

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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.