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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
ATVI
326
DELISTED
Activision Blizzard
ATVI
$11.2M 0.07%
146,134
-135,765
-48% -$9.61M
BNY
327
Bank of New York Mellon
BNY
$108B
$11M 0.07%
204,858
-163,295
-44% -$9.01M
WCN
328
Waste Connections
WCN
$41.9B
$11M 0.07%
146,650
+88,295
+151% +$6.6M
Y
329
DELISTED
Alleghany Corp
Y
$11M 0.07%
19,086
+8,511
+80% +$4.97M
WLK icon
330
Westlake Corp
WLK
$10.1B
$11M 0.07%
+101,910
New +$11.4M
PKG icon
331
Packaging Corp of America
PKG
$22.7B
$10.6M 0.07%
95,240
+49,387
+108% +$5.77M
CIT
332
DELISTED
CIT Group Inc.
CIT
$10.6M 0.07%
210,819
-93,841
-31% -$4.9M
TFCFA
333
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.6M 0.07%
213,804
-19,556
-8% -$773K
SSNC icon
334
SS&C Technologies
SSNC
$18.7B
$10.6M 0.07%
203,744
+138,569
+213% +$7.01M
PARA
335
DELISTED
Paramount Global Class B
PARA
$10.5M 0.07%
186,473
-7,298
-4% -$381K
AMP icon
336
Ameriprise Financial
AMP
$49.2B
$10.4M 0.07%
74,566
-18,747
-20% -$2.66M
SJM icon
337
J.M. Smucker
SJM
$12.6B
$10.4M 0.07%
96,606
+57,031
+144% +$6.4M
AR icon
338
Antero Resources
AR
$11.4B
$10.4M 0.07%
485,534
+151,239
+45% +$2.97M
LNT icon
339
Alliant Energy
LNT
$17.7B
$10.3M 0.07%
242,966
+191,800
+375% +$7.9M
ABMD
340
DELISTED
Abiomed Inc
ABMD
$10.2M 0.06%
24,956
+15,649
+168% +$5.67M
AMTD
341
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.1M 0.06%
185,224
-5,197
-3% -$310K
EMR icon
342
Emerson Electric
EMR
$88.5B
$10.1M 0.06%
146,517
+4,418
+3% +$310K
INFO
343
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10M 0.06%
194,724
-7,333
-4% -$367K
OGE icon
344
OGE Energy
OGE
$9.54B
$10M 0.06%
284,343
+240,141
+543% +$8.07M
MNST icon
345
Monster Beverage
MNST
$89.6B
$9.99M 0.06%
348,876
-9,716
-3% -$262K
RGA icon
346
Reinsurance Group of America
RGA
$15.8B
$9.98M 0.06%
74,759
+22,398
+43% +$3.34M
AMG icon
347
Affiliated Managers Group
AMG
$9.6B
$9.94M 0.06%
66,835
+30,211
+82% +$4.98M
ALXN
348
DELISTED
Alexion Pharmaceuticals
ALXN
$9.93M 0.06%
80,013
-5,397
-6% -$631K
CHTR icon
349
Charter Communications
CHTR
$18.3B
$9.93M 0.06%
33,872
-7,817
-19% -$2.25M
URI icon
350
United Rentals
URI
$70.8B
$9.8M 0.06%
66,405
+21,046
+46% +$3.44M
12 13
14
15 16

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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.