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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
WDAY icon
251
Workday
WDAY
$45.5B
$16.6M 0.11%
136,698
-2,569
-2% -$329K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$64.7B
$16.5M 0.1%
252,404
+28,358
+13% +$1.92M
WY icon
253
Weyerhaeuser
WY
$18.2B
$16.4M 0.1%
450,408
+283,332
+170% +$10.4M
D icon
254
Dominion Energy
D
$59.1B
$16.4M 0.1%
240,249
-22,475
-9% -$1.46M
RHT
255
DELISTED
Red Hat Inc
RHT
$16.3M 0.1%
121,646
-40,508
-25% -$6.53M
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
$16.3M 0.1%
540,614
+327,193
+153% +$9.62M
EG icon
257
Everest Group
EG
$14.2B
$16.3M 0.1%
70,685
-13,997
-17% -$3.29M
STI
258
DELISTED
SunTrust Banks, Inc.
STI
$16.2M 0.1%
244,869
+60,473
+33% +$4.11M
EXPD icon
259
Expeditors International
EXPD
$23.3B
$16.1M 0.1%
220,387
+124,562
+130% +$8.7M
PSA icon
260
Public Storage
PSA
$60.8B
$15.9M 0.1%
70,257
+35,562
+102% +$7.4M
GRMN
261
Garmin
GRMN
$60.4B
$15.7M 0.1%
257,970
+52,656
+26% +$3.16M
ILMN icon
262
Illumina
ILMN
$29B
$15.6M 0.1%
57,409
-312
-0.5% -$79.4K
AVY icon
263
Avery Dennison
AVY
$13.5B
$15.5M 0.1%
151,683
-139,228
-48% -$14.7M
HP icon
264
Helmerich & Payne
HP
$4.18B
$15.4M 0.1%
241,973
+116,263
+92% +$7.91M
FTV icon
265
Fortive
FTV
$18.6B
$15.4M 0.1%
317,145
+7,497
+2% +$358K
SLV icon
266
iShares Silver Trust
SLV
$32B
$15.4M 0.1%
1,014,917
+300,000
+42% +$4.67M
JNPR
267
DELISTED
Juniper Networks
JNPR
$15.4M 0.1%
560,456
+294,504
+111% +$7.67M
AXP icon
268
American Express
AXP
$229B
$15.2M 0.1%
154,632
-12,317
-7% -$1.21M
MELI icon
269
Mercado Libre
MELI
$92.5B
$15.1M 0.1%
50,428
+41,145
+443% +$13M
ADM icon
270
Archer Daniels Midland
ADM
$38.8B
$15.1M 0.1%
328,566
+9,780
+3% +$439K
CSX icon
271
CSX Corp
CSX
$92.8B
$15.1M 0.1%
708,162
+60,312
+9% +$1.24M
LVS icon
272
Las Vegas Sands
LVS
$29.4B
$14.6M 0.09%
191,286
+103,791
+119% +$7.93M
ESS icon
273
Essex Property Trust
ESS
$18.2B
$14.6M 0.09%
60,934
-1,242
-2% -$296K
CCI icon
274
Crown Castle
CCI
$31.3B
$14.5M 0.09%
134,276
-7,415
-5% -$770K
NOC icon
275
Northrop Grumman
NOC
$82.1B
$14.5M 0.09%
47,009
-89,642
-66% -$29.6M
9 10
11
12 13

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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.