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
AMGN icon
26
Amgen
AMGN
$222B
$97.3M 0.62%
527,211
-25,438
-5% -$4.5M
T icon
27
AT&T
T
$163B
$96.1M 0.61%
3,962,651
+767,176
+24% +$19.3M
ACN icon
28
Accenture
ACN
$108B
$93.1M 0.59%
569,321
-45,036
-7% -$7M
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$93.1M 0.59%
1,609,112
+343,000
+27% +$20.9M
INTC icon
30
Intel
INTC
$513B
$92.4M 0.59%
1,859,007
-458,660
-20% -$24.4M
TJX icon
31
TJX Companies
TJX
$178B
$90.2M 0.57%
1,895,474
+942,182
+99% +$41.4M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$89.1M 0.57%
477,245
+9,570
+2% +$1.87M
KO icon
33
Coca-Cola
KO
$375B
$89M 0.56%
2,028,267
-24,686
-1% -$1.07M
ATH
34
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$87.5M 0.56%
1,996,436
+1,475,608
+283% +$69.1M
NEE icon
35
NextEra Energy
NEE
$177B
$86.5M 0.55%
2,071,744
-54,172
-3% -$2.19M
CMCSA icon
36
Comcast
CMCSA
$90B
$85.7M 0.54%
2,611,756
+107,164
+4% +$3.49M
MO icon
37
Altria Group
MO
$114B
$84.8M 0.54%
1,493,037
+90,967
+6% +$5.25M
PSX icon
38
Phillips 66
PSX
$81.4B
$82.8M 0.53%
737,417
+280,630
+61% +$31.5M
BA icon
39
Boeing
BA
$185B
$80.9M 0.51%
241,002
+973
+0.4% +$335K
VLO icon
40
Valero Energy
VLO
$85.9B
$79.5M 0.5%
717,080
-106,382
-13% -$11.9M
CSCO icon
41
Cisco
CSCO
$479B
$78.9M 0.5%
1,833,530
+165,519
+10% +$7.23M
WFC icon
42
Wells Fargo
WFC
$264B
$78.5M 0.5%
1,415,236
-27,488
-2% -$1.47M
HUM icon
43
Humana
HUM
$46.2B
$75.9M 0.48%
255,095
+17,104
+7% +$5.01M
GILD icon
44
Gilead Sciences
GILD
$165B
$75.3M 0.48%
1,062,919
+26,294
+3% +$1.86M
ROST icon
45
Ross Stores
ROST
$81.9B
$74.1M 0.47%
874,089
+185,000
+27% +$15.1M
MCD icon
46
McDonald's
MCD
$195B
$71.3M 0.45%
455,337
-261,703
-36% -$42.4M
TXN icon
47
Texas Instruments
TXN
$261B
$70.6M 0.45%
640,433
-93,407
-13% -$10.1M
ADBE icon
48
Adobe
ADBE
$105B
$69.8M 0.44%
286,224
-26,304
-8% -$6.22M
CTSH icon
49
Cognizant
CTSH
$26B
$65.4M 0.42%
828,083
+10,907
+1% +$858K
WM icon
50
Waste Management
WM
$91B
$64.7M 0.41%
795,557
+230,095
+41% +$19.1M
1
2
3 4 5

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.