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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
MDLZ icon
301
Mondelez International
MDLZ
$78.5B
$12.4M 0.08%
303,664
-83,503
-22% -$3.36M
CMS icon
302
CMS Energy
CMS
$21.7B
$12.4M 0.08%
261,767
+198,418
+313% +$8.96M
QRVO icon
303
Qorvo
QRVO
$8.56B
$12.3M 0.08%
153,959
+125,845
+448% +$9.73M
UGI icon
304
UGI
UGI
$7.29B
$12.3M 0.08%
235,869
+188,023
+393% +$9.11M
UDR icon
305
UDR
UDR
$12.1B
$12.2M 0.08%
326,016
+8,143
+3% +$295K
AET
306
DELISTED
Aetna Inc
AET
$12.2M 0.08%
66,481
-5,677
-8% -$1.01M
PVH icon
307
PVH
PVH
$4.02B
$12.1M 0.08%
80,642
-5,494
-6% -$865K
Z icon
308
Zillow
Z
$7.59B
$12M 0.08%
203,976
+180,206
+758% +$9.98M
LLL
309
DELISTED
L3 Technologies, Inc.
LLL
$12M 0.08%
62,507
+35,778
+134% +$7.14M
LUV icon
310
Southwest Airlines
LUV
$22B
$12M 0.08%
236,127
+26,858
+13% +$1.41M
CB icon
311
Chubb
CB
$134B
$12M 0.08%
94,150
-9,771
-9% -$1.3M
WRK
312
DELISTED
WestRock Company
WRK
$11.8M 0.08%
207,490
+85,873
+71% +$5.27M
MAS icon
313
Masco
MAS
$14.7B
$11.6M 0.07%
311,238
-29,748
-9% -$1.15M
GAP
314
The Gap Inc
GAP
$7.74B
$11.6M 0.07%
358,302
-394,865
-52% -$12.1M
NEM icon
315
Newmont
NEM
$124B
$11.4M 0.07%
302,002
+113,179
+60% +$4.45M
ORLY icon
316
O'Reilly Automotive
ORLY
$75.3B
$11.4M 0.07%
622,695
+136,950
+28% +$2.38M
APC
317
DELISTED
Anadarko Petroleum
APC
$11.3M 0.07%
154,921
+33,725
+28% +$2.29M
REGN icon
318
Regeneron Pharmaceuticals
REGN
$83.2B
$11.3M 0.07%
32,779
-1,881
-5% -$588K
STX icon
319
Seagate
STX
$182B
$11.3M 0.07%
200,172
+136,174
+213% +$7.87M
CE icon
320
Celanese
CE
$4.88B
$11.2M 0.07%
101,183
-7,392
-7% -$816K
DUK icon
321
Duke Energy
DUK
$94.5B
$11.2M 0.07%
141,992
-12,962
-8% -$997K
KSU
322
DELISTED
Kansas City Southern
KSU
$11.2M 0.07%
105,818
+42,750
+68% +$4.65M
DISCK
323
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.2M 0.07%
439,441
+71,301
+19% +$1.59M
PEG icon
324
Public Service Enterprise Group
PEG
$37.2B
$11.2M 0.07%
206,502
+33,938
+20% +$1.74M
AGN
325
DELISTED
Allergan plc
AGN
$11.2M 0.07%
67,005
-57,394
-46% -$9.21M
11 12
13
14 15

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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.