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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
AIG icon
351
American International
AIG
$40.6B
$9.71M 0.06%
183,064
-246,538
-57% -$13.3M
JAZZ icon
352
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.66M 0.06%
56,088
+40,833
+268% +$6.67M
GD icon
353
General Dynamics
GD
$107B
$9.54M 0.06%
51,200
-22,940
-31% -$4.7M
MBT
354
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.48M 0.06%
1,073,547
+65,562
+7% +$650K
SO icon
355
Southern Company
SO
$105B
$9.47M 0.06%
204,475
-17,742
-8% -$794K
ANSS
356
DELISTED
Ansys
ANSS
$9.43M 0.06%
54,148
+9,228
+21% +$1.54M
MXIM
357
DELISTED
Maxim Integrated Products
MXIM
$9.34M 0.06%
159,139
-104,937
-40% -$6.11M
ZION icon
358
Zions Bancorporation
ZION
$10.3B
$9.3M 0.06%
176,459
+23,415
+15% +$1.29M
GIS icon
359
General Mills
GIS
$19.9B
$9.24M 0.06%
208,835
-9,192
-4% -$402K
FCX icon
360
Freeport-McMoran
FCX
$98.7B
$9.24M 0.06%
535,431
+57,679
+12% +$978K
PX
361
DELISTED
Praxair Inc
PX
$9.21M 0.06%
58,242
-5,130
-8% -$793K
CERN
362
DELISTED
Cerner Corp
CERN
$9.18M 0.06%
153,547
-16,717
-10% -$989K
CMI icon
363
Cummins
CMI
$87.4B
$9.16M 0.06%
68,892
-2,971
-4% -$445K
AEP icon
364
American Electric Power
AEP
$66.9B
$9.13M 0.06%
131,894
-82,170
-38% -$5.53M
BSX icon
365
Boston Scientific
BSX
$73.1B
$9.12M 0.06%
278,874
-25,065
-8% -$756K
DTE icon
366
DTE Energy
DTE
$28.5B
$9.1M 0.06%
103,183
+3,276
+3% +$284K
TEL icon
367
TE Connectivity
TEL
$62B
$9.09M 0.06%
100,979
-11,678
-10% -$1.12M
WAT icon
368
Waters Corp
WAT
$40.4B
$8.93M 0.06%
46,106
-16,586
-26% -$3.27M
CPT icon
369
Camden Property Trust
CPT
$11B
$8.9M 0.06%
97,716
-1,720
-2% -$150K
LBTYK icon
370
Liberty Global Class C
LBTYK
$3.41B
$8.9M 0.06%
334,383
+4,171
+1% +$122K
ON icon
371
ON Semiconductor
ON
$31.1B
$8.88M 0.06%
399,316
+305,415
+325% +$7.38M
DPZ icon
372
Domino's
DPZ
$11.5B
$8.86M 0.06%
31,412
-4,093
-12% -$1.04M
ESRX
373
DELISTED
Express Scripts Holding Company
ESRX
$8.84M 0.06%
114,473
-107,934
-49% -$8.1M
TSLA icon
374
Tesla
TSLA
$1.31T
$8.81M 0.06%
385,560
-60,870
-14% -$1.24M
WP
375
DELISTED
Worldpay, Inc.
WP
$8.76M 0.06%
107,084
-6,770
-6% -$553K
13 14
15
16 17

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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.