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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
FMC icon
551
FMC
FMC
$1.31B
$2.43M 0.02%
31,430
-2,793
-8% -$207K
BALL icon
552
Ball Corp
BALL
$16.6B
$2.4M 0.02%
67,465
-6,153
-8% -$236K
BNFT
553
DELISTED
Benefitfocus, Inc.
BNFT
$2.4M 0.02%
71,287
+24,857
+54% +$779K
CBOE icon
554
Cboe Global Markets
CBOE
$29.8B
$2.38M 0.02%
22,862
-45,997
-67% -$4.86M
ALNY icon
555
Alnylam Pharmaceuticals
ALNY
$29B
$2.37M 0.02%
24,093
+4,578
+23% +$454K
CHRW icon
556
C.H. Robinson
CHRW
$17.3B
$2.37M 0.02%
28,346
-2,515
-8% -$224K
NVRO
557
DELISTED
NEVRO CORP.
NVRO
$2.37M 0.02%
29,691
+199
+0.7% +$16.5K
BFH icon
558
Bread Financial
BFH
$4.38B
$2.36M 0.02%
12,687
-1,122
-8% -$192K
UA icon
559
Under Armour Class C
UA
$2.44B
$2.35M 0.01%
111,421
-50,365
-31% -$895K
COO icon
560
Cooper Companies
COO
$14.9B
$2.34M 0.01%
39,780
-6,148
-13% -$351K
MAA icon
561
Mid-America Apartment Communities
MAA
$15.4B
$2.32M 0.01%
23,062
-2,079
-8% -$194K
DOV icon
562
Dover
DOV
$28.3B
$2.29M 0.01%
31,330
-12,451
-28% -$953K
HSIC icon
563
Henry Schein
HSIC
$9.82B
$2.27M 0.01%
39,769
-4,507
-10% -$254K
MTN icon
564
Vail Resorts
MTN
$5.21B
$2.25M 0.01%
8,196
-744
-8% -$182K
KEYS icon
565
Keysight
KEYS
$57.3B
$2.24M 0.01%
37,978
-3,236
-8% -$180K
NLSN
566
DELISTED
Nielsen Holdings plc
NLSN
$2.24M 0.01%
72,342
-6,495
-8% -$203K
HOLX
567
DELISTED
Hologic
HOLX
$2.23M 0.01%
56,108
-4,947
-8% -$190K
WCG
568
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.22M 0.01%
9,032
-826
-8% -$180K
PTC icon
569
PTC
PTC
$16.4B
$2.21M 0.01%
23,587
-2,133
-8% -$184K
ACGL icon
570
Arch Capital
ACGL
$33.5B
$2.2M 0.01%
83,158
-3,728
-4% -$100K
CMG icon
571
Chipotle Mexican Grill
CMG
$40.7B
$2.2M 0.01%
254,850
-26,250
-9% -$215K
HRL icon
572
Hormel Foods
HRL
$13.6B
$2.2M 0.01%
59,085
-5,160
-8% -$185K
TRGP icon
573
Targa Resources
TRGP
$57.1B
$2.2M 0.01%
44,397
-3,371
-7% -$160K
IVZ icon
574
Invesco
IVZ
$14B
$2.19M 0.01%
82,588
-7,573
-8% -$218K
JBHT icon
575
JB Hunt Transport Services
JBHT
$25B
$2.17M 0.01%
17,813
-1,629
-8% -$199K
21 22
23
24 25

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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.