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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
CCEP icon
276
Coca-Cola Europacific Partners
CCEP
$46.9B
$14.4M 0.09%
355,555
-41,890
-11% -$1.65M
SYY icon
277
Sysco
SYY
$40.1B
$14.4M 0.09%
210,330
-13,414
-6% -$857K
CPRT icon
278
Copart
CPRT
$27.4B
$14.3M 0.09%
1,013,392
+829,092
+450% +$11.2M
TXT icon
279
Textron
TXT
$15.3B
$14M 0.09%
211,775
-5,213
-2% -$336K
AWK icon
280
American Water Works
AWK
$26.9B
$14M 0.09%
163,473
-5,736
-3% -$474K
AON icon
281
Aon
AON
$75.7B
$13.8M 0.09%
100,754
+45,441
+82% +$6.4M
EW icon
282
Edwards Lifesciences
EW
$53B
$13.7M 0.09%
282,993
-12,162
-4% -$568K
APD icon
283
Air Products & Chemicals
APD
$68.6B
$13.6M 0.09%
87,558
-4,483
-5% -$733K
LNG icon
284
Cheniere Energy
LNG
$54.9B
$13.6M 0.09%
208,601
+85,586
+70% +$5.27M
APH icon
285
Amphenol
APH
$207B
$13.4M 0.09%
616,984
-640,816
-51% -$13.9M
FLR icon
286
Fluor
FLR
$7.3B
$13.4M 0.08%
273,837
-40,442
-13% -$2.12M
MET icon
287
MetLife
MET
$61.7B
$13.3M 0.08%
305,516
+107,515
+54% +$5.01M
KMB icon
288
Kimberly-Clark
KMB
$35.9B
$13.3M 0.08%
126,194
-71,898
-36% -$7.47M
AER icon
289
AerCap
AER
$23.5B
$13.2M 0.08%
243,864
+133,170
+120% +$7.17M
IDXX icon
290
Idexx Laboratories
IDXX
$46.9B
$13.1M 0.08%
60,217
+7,867
+15% +$1.62M
VEEV icon
291
Veeva Systems
VEEV
$38.1B
$13.1M 0.08%
170,405
+68,499
+67% +$5.21M
HRB icon
292
H&R Block
HRB
$5.82B
$13.1M 0.08%
573,680
+165,399
+41% +$4.39M
SHW icon
293
Sherwin-Williams
SHW
$88.1B
$13M 0.08%
95,670
-57,420
-38% -$7.43M
BDX icon
294
Becton Dickinson
BDX
$48.9B
$12.9M 0.08%
55,356
-4,769
-8% -$1.06M
HPE icon
295
Hewlett Packard
HPE
$72.4B
$12.9M 0.08%
883,227
+530,123
+150% +$8.79M
VIPS icon
296
Vipshop
VIPS
$7.4B
$12.9M 0.08%
1,187,689
+840
+0.1% +$11.5K
ALGN icon
297
Align Technology
ALGN
$12.5B
$12.8M 0.08%
37,283
-1,163
-3% -$347K
CDNS icon
298
Cadence Design Systems
CDNS
$91.4B
$12.7M 0.08%
292,470
-570,298
-66% -$23.5M
SYF icon
299
Synchrony
SYF
$25.4B
$12.6M 0.08%
378,652
+134,362
+55% +$4.62M
SCHW
300
Charles Schwab
SCHW
$188B
$12.6M 0.08%
245,797
-21,235
-8% -$1.18M
10 11
12
13 14

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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.