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
GDDY icon
576
GoDaddy
GDDY
$11.6B
$2.13M 0.01%
30,241
-554
-2% -$37.7K
ALB icon
577
Albemarle
ALB
$15.5B
$2.12M 0.01%
22,442
-60,642
-73% -$5.82M
CINF icon
578
Cincinnati Financial
CINF
$26.7B
$2.11M 0.01%
31,602
-2,931
-8% -$208K
VAR
579
DELISTED
Varian Medical Systems, Inc.
VAR
$2.11M 0.01%
18,524
-1,685
-8% -$202K
DRE
580
DELISTED
Duke Realty Corp.
DRE
$2.1M 0.01%
72,409
-6,420
-8% -$177K
UAA icon
581
Under Armour
UAA
$2.52B
$2.1M 0.01%
93,183
+52,222
+127% +$1.03M
MOS icon
582
The Mosaic Company
MOS
$7.46B
$2.08M 0.01%
74,255
+378
+0.5% +$10.3K
BURL icon
583
Burlington
BURL
$23.4B
$2.08M 0.01%
13,827
-1,272
-8% -$181K
DVA icon
584
DaVita
DVA
$11.7B
$2.05M 0.01%
29,538
-2,912
-9% -$195K
XRAY icon
585
Dentsply Sirona
XRAY
$2.32B
$2.04M 0.01%
46,589
-4,250
-8% -$200K
AAP icon
586
Advance Auto Parts
AAP
$3.36B
$2.04M 0.01%
15,003
-1,349
-8% -$164K
LW icon
587
Lamb Weston
LW
$7.12B
$2.03M 0.01%
29,662
-1,017
-3% -$66.5K
LKQ icon
588
LKQ Corp
LKQ
$6.22B
$2M 0.01%
62,787
-35,254
-36% -$1.18M
EDU icon
589
New Oriental
EDU
$9.24B
$2M 0.01%
21,080
-17,942
-46% -$1.72M
IFF icon
590
International Flavors & Fragrances
IFF
$21.7B
$1.99M 0.01%
16,011
-1,508
-9% -$197K
UHS icon
591
Universal Health Services
UHS
$10.2B
$1.98M 0.01%
17,782
-1,606
-8% -$188K
PRGO icon
592
Perrigo
PRGO
$1.75B
$1.98M 0.01%
27,141
-957
-3% -$73.8K
SGEN
593
DELISTED
Seagen Inc. Common Stock
SGEN
$1.97M 0.01%
29,647
+1,704
+6% +$97.6K
REG icon
594
Regency Centers
REG
$13.9B
$1.94M 0.01%
31,173
-2,701
-8% -$158K
IRM icon
595
Iron Mountain
IRM
$36.2B
$1.93M 0.01%
54,975
-25,725
-32% -$869K
EWBC icon
596
East-West Bancorp
EWBC
$18.1B
$1.91M 0.01%
29,322
-2,654
-8% -$180K
NRG icon
597
NRG Energy
NRG
$25B
$1.88M 0.01%
61,214
-8,855
-13% -$286K
FRT icon
598
Federal Realty Investment Trust
FRT
$10.2B
$1.88M 0.01%
14,843
-1,197
-7% -$141K
ODFL icon
599
Old Dominion Freight Line
ODFL
$44.1B
$1.87M 0.01%
37,602
-3,492
-8% -$173K
MCHI icon
600
iShares MSCI China ETF
MCHI
$6.42B
$1.87M 0.01%
28,886
+5,824
+25% +$397K
22 23
24
25 26

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.