We are live on ! Find out more
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
TAP icon
426
Molson Coors Class B
TAP
$7.93B
$6.17M 0.04%
90,714
-8,750
-9% -$583K
ATO icon
427
Atmos Energy
ATO
$28.4B
$6.16M 0.04%
68,348
+4,666
+7% +$404K
WRB icon
428
W.R. Berkley
WRB
$26.3B
$6.01M 0.04%
280,132
+207,418
+285% +$4.61M
TWTR
429
DELISTED
Twitter, Inc.
TWTR
$5.99M 0.04%
137,063
-2,845
-2% -$99.8K
XEC
430
DELISTED
CIMAREX ENERGY CO
XEC
$5.96M 0.04%
58,567
+25,889
+79% +$2.46M
CTRA
431
DELISTED
Coterra Energy
CTRA
$5.95M 0.04%
250,055
+147,656
+144% +$3.45M
NUE icon
432
Nucor
NUE
$62.5B
$5.92M 0.04%
94,698
-5,904
-6% -$377K
EVRG icon
433
Evergy
EVRG
$18.9B
$5.79M 0.04%
+103,158
New +$5.53M
SRE icon
434
Sempra
SRE
$55.1B
$5.71M 0.04%
98,388
-7,178
-7% -$393K
ZBH icon
435
Zimmer Biomet
ZBH
$18.7B
$5.7M 0.04%
52,671
+6,489
+14% +$706K
FWONK icon
436
Liberty Media Series C
FWONK
$25.8B
$5.68M 0.04%
158,316
+112,238
+244% +$3.42M
LBTYA icon
437
Liberty Global Class A
LBTYA
$3.46B
$5.68M 0.04%
206,090
-205,976
-50% -$6.21M
ARMK icon
438
Aramark
ARMK
$14.6B
$5.38M 0.03%
200,995
-6,033
-3% -$167K
CLR
439
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.38M 0.03%
83,115
+62,358
+300% +$4.03M
FAST icon
440
Fastenal
FAST
$59.8B
$5.37M 0.03%
446,416
+192,164
+76% +$2.49M
MCHP icon
441
Microchip Technology
MCHP
$44.2B
$5.31M 0.03%
116,670
+13,076
+13% +$606K
NNN icon
442
NNN REIT
NNN
$8.8B
$5.24M 0.03%
119,205
+85,561
+254% +$3.45M
INVH icon
443
Invitation Homes
INVH
$17.8B
$5.24M 0.03%
227,203
+158,285
+230% +$3.58M
CSGP icon
444
CoStar Group
CSGP
$12.8B
$5.23M 0.03%
126,690
-158,300
-56% -$6.09M
YUMC icon
445
Yum China
YUMC
$16.5B
$5.22M 0.03%
135,675
+32,994
+32% +$1.31M
VMC icon
446
Vulcan Materials
VMC
$37B
$5.18M 0.03%
40,106
+10,823
+37% +$1.33M
MDB icon
447
MongoDB
MDB
$33.5B
$5.16M 0.03%
+104,049
New +$4.67M
BEN icon
448
Franklin Resources
BEN
$17B
$5.08M 0.03%
158,400
+84,790
+115% +$2.84M
TFCF
449
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.04M 0.03%
102,240
+5,049
+5% +$197K
DRI icon
450
Darden Restaurants
DRI
$24.9B
$5M 0.03%
46,680
-20,985
-31% -$1.92M
16 17
18
19 20

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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.