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
ROK icon
476
Rockwell Automation
ROK
$49.4B
$4.31M 0.03%
25,925
-2,565
-9% -$446K
NTAP icon
477
NetApp
NTAP
$38.8B
$4.27M 0.03%
54,343
-69,566
-56% -$4.89M
TCOM icon
478
Trip.com Group
TCOM
$29.1B
$4.21M 0.03%
88,464
+71,017
+407% +$3.21M
PH icon
479
Parker-Hannifin
PH
$135B
$4.21M 0.03%
26,990
-2,493
-8% -$425K
KEY icon
480
KeyCorp
KEY
$24.4B
$4.2M 0.03%
215,129
-22,836
-10% -$456K
CXO
481
DELISTED
CONCHO RESOURCES INC.
CXO
$4.18M 0.03%
30,240
-2,663
-8% -$381K
EIX icon
482
Edison International
EIX
$26.6B
$4.18M 0.03%
66,091
-25,413
-28% -$1.59M
SWK icon
483
Stanley Black & Decker
SWK
$15.8B
$4.15M 0.03%
31,267
-65,147
-68% -$9.38M
IP icon
484
International Paper
IP
$22B
$4.14M 0.03%
84,026
-7,721
-8% -$394K
VTR icon
485
Ventas
VTR
$45.4B
$4.12M 0.03%
72,253
-48,445
-40% -$2.54M
DLTR icon
486
Dollar Tree
DLTR
$24.5B
$4.09M 0.03%
48,096
-103,487
-68% -$9.54M
PAGP icon
487
Plains GP Holdings
PAGP
$4.97B
$4.07M 0.03%
170,041
-17,631
-9% -$432K
A icon
488
Agilent Technologies
A
$42.3B
$4.05M 0.03%
65,468
-131,539
-67% -$8.58M
AVAL icon
489
Grupo Aval
AVAL
$6.33B
$3.94M 0.03%
475,000
– –
BXP icon
490
Boston Properties
BXP
$10.8B
$3.93M 0.02%
31,303
-2,710
-8% -$329K
WHR icon
491
Whirlpool
WHR
$2.86B
$3.89M 0.02%
26,583
+10,672
+67% +$1.62M
ANDV
492
DELISTED
Andeavor
ANDV
$3.89M 0.02%
29,628
-139,479
-82% -$18.4M
CPAY icon
493
Corpay
CPAY
$26.8B
$3.84M 0.02%
18,216
-1,619
-8% -$332K
PPLI
494
People Inc
PPLI
$3.03B
$3.81M 0.02%
139,868
-68,634
-33% -$1.88M
AZO icon
495
AutoZone
AZO
$50.3B
$3.71M 0.02%
5,528
-4,980
-47% -$3.21M
EXPE icon
496
Expedia Group
EXPE
$38.9B
$3.66M 0.02%
30,440
-5,203
-15% -$601K
LUMN icon
497
Lumen
LUMN
$6.71B
$3.64M 0.02%
195,169
-17,866
-8% -$324K
APA icon
498
APA Corp
APA
$14.3B
$3.62M 0.02%
77,387
-7,004
-8% -$290K
GPN icon
499
Global Payments
GPN
$22.9B
$3.6M 0.02%
32,290
-28,722
-47% -$3.24M
CLX icon
500
Clorox
CLX
$13.1B
$3.55M 0.02%
26,261
-2,301
-8% -$284K
18 19
20
21 22

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
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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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.