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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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$133B
$8.75M 0.06%
51,505
-4,460
-8% -$691K
DE icon
377
Deere & Co
DE
$164B
$8.71M 0.06%
62,313
+1,827
+3% +$269K
WTW icon
378
Willis Towers Watson
WTW
$31.9B
$8.62M 0.05%
56,880
+7,701
+16% +$1.17M
PPG icon
379
PPG Industries
PPG
$25.7B
$8.62M 0.05%
83,076
+26,753
+47% +$2.83M
AGCO icon
380
AGCO
AGCO
$7.06B
$8.54M 0.05%
140,642
+88,707
+171% +$5.66M
CF icon
381
CF Industries
CF
$18.4B
$8.47M 0.05%
190,805
+139,128
+269% +$5.67M
COR icon
382
Cencora
COR
$62B
$8.42M 0.05%
98,770
-1,112
-1% -$97.7K
HII icon
383
Huntington Ingalls Industries
HII
$13B
$8.26M 0.05%
38,080
+28,047
+280% +$6.51M
SPR
384
DELISTED
Spirit AeroSystems
SPR
$8.24M 0.05%
95,909
-8,777
-8% -$738K
RMD icon
385
ResMed
RMD
$31.9B
$8.18M 0.05%
78,985
+14,701
+23% +$1.49M
TRV icon
386
Travelers Companies
TRV
$78.3B
$8.18M 0.05%
66,861
+6,250
+10% +$819K
VMW
387
DELISTED
VMware, Inc
VMW
$8.06M 0.05%
54,878
-38,594
-41% -$5.32M
RL icon
388
Ralph Lauren
RL
$24.2B
$8.02M 0.05%
63,784
-10,701
-14% -$1.3M
HAL icon
389
Halliburton
HAL
$28B
$8M 0.05%
177,504
-15,709
-8% -$782K
FNF icon
390
Fidelity National Financial
FNF
$12.9B
$7.93M 0.05%
219,354
+140,156
+177% +$5.1M
VOYA icon
391
Voya Financial
VOYA
$9.09B
$7.88M 0.05%
167,728
+115,715
+222% +$5.99M
TSCO icon
392
Tractor Supply
TSCO
$18B
$7.83M 0.05%
511,920
+248,220
+94% +$3.45M
IPG
393
DELISTED
Interpublic Group of Companies
IPG
$7.83M 0.05%
333,832
-739
-0.2% -$17.4K
HIG icon
394
Hartford Financial Services
HIG
$38.7B
$7.8M 0.05%
152,523
-39,740
-21% -$2.08M
WU icon
395
Western Union
WU
$2.19B
$7.77M 0.05%
382,187
-9,248
-2% -$184K
KHC icon
396
Kraft Heinz
KHC
$29.6B
$7.77M 0.05%
123,655
-117,860
-49% -$6.99M
LEN icon
397
Lennar Class A
LEN
$20.6B
$7.71M 0.05%
151,795
+86,558
+133% +$4.53M
SLG icon
398
SL Green Realty
SLG
$3.9B
$7.69M 0.05%
78,983
-3,605
-4% -$341K
K
399
DELISTED
Kellanova
K
$7.49M 0.05%
114,217
-6,564
-5% -$390K
HDS
400
DELISTED
HD Supply Holdings, Inc.
HDS
$7.48M 0.05%
174,476
+135,214
+344% +$5.48M
14 15
16
17 18

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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.