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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
EQT icon
526
EQT Corp
EQT
$33.6B
$2.96M 0.02%
98,533
-101,393
-51% -$2.83M
XL
527
DELISTED
XL Group Ltd.
XL
$2.92M 0.02%
52,125
-4,547
-8% -$253K
MKC icon
528
McCormick & Company Non-Voting
MKC
$14.2B
$2.85M 0.02%
49,146
-126,554
-72% -$6.64M
MLM icon
529
Martin Marietta Materials
MLM
$33.1B
$2.84M 0.02%
12,735
-1,209
-9% -$258K
SPLK
530
DELISTED
Splunk Inc
SPLK
$2.84M 0.02%
28,692
-2,273
-7% -$247K
BKR icon
531
Baker Hughes
BKR
$63.8B
$2.83M 0.02%
85,715
-271,808
-76% -$9.23M
BWA icon
532
BorgWarner
BWA
$14.2B
$2.83M 0.02%
74,457
-77,586
-51% -$3.42M
HWM icon
533
Howmet Aerospace
HWM
$112B
$2.78M 0.02%
212,968
+87,771
+70% +$1.3M
GGP
534
DELISTED
GGP Inc.
GGP
$2.78M 0.02%
135,889
+8,790
+7% +$178K
MHK icon
535
Mohawk Industries
MHK
$9.26B
$2.75M 0.02%
12,818
-1,169
-8% -$256K
GPC icon
536
Genuine Parts
GPC
$18.7B
$2.73M 0.02%
29,766
-2,696
-8% -$246K
KMX icon
537
CarMax
KMX
$8.26B
$2.67M 0.02%
36,696
-3,696
-9% -$247K
TRU icon
538
TransUnion
TRU
$15.2B
$2.67M 0.02%
37,233
-3,009
-7% -$201K
HTHT icon
539
Huazhu Hotels Group
HTHT
$12.8B
$2.67M 0.02%
+63,460
New +$2.53M
BF.B icon
540
Brown-Forman Class B
BF.B
$12.8B
$2.63M 0.02%
53,696
-2,903
-5% -$159K
FANG icon
541
Diamondback Energy
FANG
$56.7B
$2.62M 0.02%
19,916
+361
+2% +$44.8K
ARE icon
542
Alexandria Real Estate Equities
ARE
$8.33B
$2.59M 0.02%
20,535
-593
-3% -$74.1K
UHAL icon
543
U-Haul Holding Co
UHAL
$14.4B
$2.58M 0.02%
72,510
+2,730
+4% +$94.9K
VNO icon
544
Vornado Realty Trust
VNO
$7.23B
$2.56M 0.02%
34,680
-3,154
-8% -$218K
ALV icon
545
Autoliv
ALV
$8.93B
$2.52M 0.02%
24,475
-2,232
-8% -$239K
TFX icon
546
Teleflex
TFX
$5.96B
$2.52M 0.02%
9,388
-553
-6% -$148K
AKAM icon
547
Akamai
AKAM
$17B
$2.51M 0.02%
34,310
-3,139
-8% -$235K
DOC icon
548
Healthpeak Properties
DOC
$14.2B
$2.46M 0.02%
95,251
-8,590
-8% -$203K
IT icon
549
Gartner
IT
$11.9B
$2.45M 0.02%
18,426
-1,645
-8% -$211K
XPO icon
550
XPO
XPO
$23.5B
$2.44M 0.02%
70,362
-6,315
-8% -$229K
20 21
22
23 24

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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.