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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
ATHM icon
451
Autohome
ATHM
$2.71B
$4.99M 0.03%
49,398
+4,424
+10% +$454K
XYL icon
452
Xylem
XYL
$28.3B
$4.97M 0.03%
73,755
+6,054
+9% +$440K
APTV icon
453
Aptiv
APTV
$10.3B
$4.94M 0.03%
53,918
-4,951
-8% -$462K
MTB icon
454
M&T Bank
MTB
$36.3B
$4.92M 0.03%
28,939
-1,046
-3% -$187K
FBIN icon
455
Fortune Brands Innovations
FBIN
$5.73B
$4.88M 0.03%
106,279
-13,571
-11% -$658K
BVN icon
456
Compañía de Minas Buenaventura
BVN
$8.78B
$4.86M 0.03%
356,484
-104
-0% -$1.62K
VTRS icon
457
Viatris
VTRS
$18.7B
$4.86M 0.03%
134,461
+33,475
+33% +$1.31M
CTAS icon
458
Cintas
CTAS
$81.1B
$4.83M 0.03%
104,336
-6,876
-6% -$309K
AVB icon
459
AvalonBay Communities
AVB
$26.3B
$4.82M 0.03%
28,010
-2,553
-8% -$422K
GLW icon
460
Corning
GLW
$136B
$4.78M 0.03%
173,838
-244,572
-58% -$6.76M
EQR icon
461
Equity Residential
EQR
$24.7B
$4.76M 0.03%
74,678
-6,663
-8% -$415K
WELL icon
462
Welltower
WELL
$169B
$4.71M 0.03%
75,125
-6,852
-8% -$382K
OC icon
463
Owens Corning
OC
$12.2B
$4.7M 0.03%
74,111
+1,128
+2% +$77.9K
DVN icon
464
Devon Energy
DVN
$49.9B
$4.69M 0.03%
106,726
-3,684
-3% -$143K
WDC icon
465
Western Digital
WDC
$151B
$4.67M 0.03%
79,879
-6,788
-8% -$432K
DLR icon
466
Digital Realty Trust
DLR
$70.8B
$4.65M 0.03%
41,680
-3,757
-8% -$399K
HLT icon
467
Hilton Worldwide
HLT
$70B
$4.58M 0.03%
57,889
+15,381
+36% +$1.25M
WMB icon
468
Williams Companies
WMB
$87.9B
$4.55M 0.03%
167,814
-15,181
-8% -$400K
NTRS icon
469
Northern Trust
NTRS
$34.4B
$4.49M 0.03%
43,616
-4,217
-9% -$447K
COL
470
DELISTED
Rockwell Collins
COL
$4.48M 0.03%
33,250
-2,810
-8% -$380K
KDP icon
471
Keurig Dr Pepper
KDP
$39.9B
$4.45M 0.03%
36,456
-3,481
-9% -$418K
PCAR icon
472
PACCAR
PCAR
$69.1B
$4.42M 0.03%
107,132
-9,573
-8% -$414K
HBAN icon
473
Huntington Bancshares
HBAN
$35.6B
$4.41M 0.03%
298,852
+1,649
+0.6% +$24.8K
DISH
474
DELISTED
DISH Network Corp.
DISH
$4.4M 0.03%
131,031
+19,816
+18% +$676K
NVR icon
475
NVR
NVR
$16.8B
$4.37M 0.03%
1,471
-4,277
-74% -$13.1M
17 18
19
20 21

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JG
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OAG
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SC
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CHP
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CS
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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.