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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
KIM icon
401
Kimco Realty
KIM
$16.2B
$7.48M 0.05%
440,342
-28,587
-6% -$432K
LSXMA
402
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.42M 0.05%
228,125
-26,141
-10% -$828K
MGM icon
403
MGM Resorts International
MGM
$10.9B
$7.38M 0.05%
254,173
+8,820
+4% +$285K
MRVL icon
404
Marvell Technology
MRVL
$187B
$7.36M 0.05%
343,401
-568,579
-62% -$12.1M
IPGP icon
405
IPG Photonics
IPGP
$3.61B
$7.36M 0.05%
33,345
+4,233
+15% +$999K
SEIC icon
406
SEI Investments
SEIC
$12.6B
$7.32M 0.05%
117,107
-68,872
-37% -$4.58M
SNPS icon
407
Synopsys
SNPS
$78.8B
$7.31M 0.05%
85,427
-3,127
-4% -$273K
AIZ icon
408
Assurant
AIZ
$14.2B
$7.22M 0.05%
69,724
-6,678
-9% -$628K
ADI icon
409
Analog Devices
ADI
$187B
$7.19M 0.05%
74,980
-6,739
-8% -$636K
KMI icon
410
Kinder Morgan
KMI
$69.9B
$7.12M 0.05%
402,733
-42,442
-10% -$694K
AYI icon
411
Acuity Brands
AYI
$10.6B
$7.1M 0.05%
61,247
+51,885
+554% +$6.32M
IQV icon
412
IQVIA
IQV
$39.8B
$7M 0.04%
70,176
+21,572
+44% +$2.16M
LII icon
413
Lennox International
LII
$14.6B
$6.97M 0.04%
34,831
+26,523
+319% +$5.37M
SEE
414
DELISTED
Sealed Air
SEE
$6.96M 0.04%
163,972
+123,983
+310% +$5.45M
STT icon
415
State Street
STT
$51.3B
$6.94M 0.04%
74,580
-7,484
-9% -$742K
NG icon
416
NovaGold Resources
NG
$3.35B
$6.94M 0.04%
1,560,000
-735,000
-32% -$3.44M
EQIX icon
417
Equinix
EQIX
$103B
$6.91M 0.04%
16,069
-1,243
-7% -$502K
AES icon
418
AES
AES
$10.5B
$6.7M 0.04%
499,397
-108,038
-18% -$1.33M
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
$6.54M 0.04%
34,547
-3,097
-8% -$593K
LNC icon
420
Lincoln National
LNC
$8.75B
$6.53M 0.04%
104,905
-30,596
-23% -$2.09M
ES icon
421
Eversource Energy
ES
$26.8B
$6.41M 0.04%
109,354
+39,212
+56% +$2.26M
RJF icon
422
Raymond James Financial
RJF
$34.5B
$6.32M 0.04%
106,064
-32,496
-23% -$2.02M
RCL icon
423
Royal Caribbean
RCL
$82.4B
$6.27M 0.04%
60,560
-26,565
-30% -$2.92M
VRSK icon
424
Verisk Analytics
VRSK
$23.6B
$6.22M 0.04%
57,833
+23,224
+67% +$2.47M
PNW icon
425
Pinnacle West Capital
PNW
$12B
$6.18M 0.04%
76,681
-2,053
-3% -$161K
15 16
17
18 19

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JG
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OAG
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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.