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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
XYZ
501
Block Inc
XYZ
$47.5B
$3.54M 0.02%
57,481
-2,017
-3% -$111K
FE icon
502
FirstEnergy
FE
$27.1B
$3.46M 0.02%
96,447
-411,253
-81% -$14.1M
DELL icon
503
Dell
DELL
$296B
$3.42M 0.02%
144,047
-72,192
-33% -$1.6M
NWL icon
504
Newell Brands
NWL
$2.51B
$3.42M 0.02%
132,487
+23,922
+22% +$623K
CC icon
505
Chemours
CC
$2.2B
$3.41M 0.02%
76,815
+35,798
+87% +$1.78M
XLNX
506
DELISTED
Xilinx Inc
XLNX
$3.37M 0.02%
51,670
-3,865
-7% -$264K
BMRN icon
507
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.36M 0.02%
35,710
-3,250
-8% -$285K
WYNN icon
508
Wynn Resorts
WYNN
$10.6B
$3.3M 0.02%
19,731
+1,528
+8% +$282K
TDG icon
509
TransDigm Group
TDG
$67.6B
$3.29M 0.02%
9,528
-1,965
-17% -$646K
KLAC icon
510
KLA
KLAC
$252B
$3.26M 0.02%
317,610
-29,170
-8% -$317K
FTI icon
511
TechnipFMC
FTI
$29.1B
$3.22M 0.02%
136,202
-53,360
-28% -$1.27M
CMA
512
DELISTED
Comerica
CMA
$3.19M 0.02%
35,052
-3,471
-9% -$333K
FRC
513
DELISTED
First Republic Bank
FRC
$3.18M 0.02%
32,813
-2,135
-6% -$206K
PFG icon
514
Principal Financial Group
PFG
$24.4B
$3.11M 0.02%
58,752
-75,999
-56% -$4.42M
O icon
515
Realty Income
O
$58.6B
$3.1M 0.02%
59,505
-4,873
-8% -$247K
GEN icon
516
Gen Digital
GEN
$17.5B
$3.1M 0.02%
149,941
+12,741
+9% +$306K
SIVB
517
DELISTED
SVB Financial Group
SIVB
$3.09M 0.02%
10,716
-986
-8% -$290K
MKL icon
518
Markel Group
MKL
$22.8B
$3.05M 0.02%
2,816
-255
-8% -$288K
EFX icon
519
Equifax
EFX
$21.3B
$3.05M 0.02%
24,356
-2,246
-8% -$266K
MSCI icon
520
MSCI
MSCI
$40.9B
$3.02M 0.02%
18,242
-61,892
-77% -$9.76M
INCY icon
521
Incyte
INCY
$24.6B
$3M 0.02%
44,773
-29,242
-40% -$2M
MTD icon
522
Mettler-Toledo International
MTD
$28.6B
$2.99M 0.02%
5,168
-485
-9% -$277K
TIF
523
DELISTED
Tiffany & Co.
TIF
$2.99M 0.02%
22,688
-4,819
-18% -$550K
DHI icon
524
D.R. Horton
DHI
$41B
$2.97M 0.02%
72,434
-6,463
-8% -$279K
ETR icon
525
Entergy
ETR
$49.3B
$2.96M 0.02%
73,330
-6,392
-8% -$253K
19 20
21
22 23

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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.