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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
GRUB
601
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.85M 0.01%
8,819
-297
-3% -$61.5K
STE icon
602
Steris
STE
$23.5B
$1.81M 0.01%
17,213
-1,631
-9% -$164K
NI icon
603
NiSource
NI
$20B
$1.8M 0.01%
68,402
-6,124
-8% -$150K
BBWI icon
604
Bath & Body Works
BBWI
$3.83B
$1.8M 0.01%
60,246
-5,778
-9% -$167K
ROL icon
605
Rollins
ROL
$17.8B
$1.79M 0.01%
76,689
-122,650
-62% -$2.78M
NBIX icon
606
Neurocrine Biosciences
NBIX
$16.6B
$1.79M 0.01%
18,225
-1,350
-7% -$121K
MAC icon
607
Macerich
MAC
$6.9B
$1.78M 0.01%
31,376
+4,894
+18% +$278K
UNM icon
608
Unum
UNM
$14.4B
$1.78M 0.01%
48,127
-120,077
-71% -$5.01M
AA icon
609
Alcoa
AA
$14.1B
$1.77M 0.01%
37,760
-3,193
-8% -$161K
AOS icon
610
A.O. Smith
AOS
$8.63B
$1.75M 0.01%
29,511
-14,067
-32% -$887K
WAB icon
611
Wabtec
WAB
$50.6B
$1.73M 0.01%
17,543
-1,603
-8% -$149K
ALKS icon
612
Alkermes
ALKS
$8.31B
$1.72M 0.01%
41,859
+2,387
+6% +$109K
LDOS icon
613
Leidos
LDOS
$17.7B
$1.72M 0.01%
29,189
-2,649
-8% -$165K
DXCM icon
614
DexCom
DXCM
$33.3B
$1.68M 0.01%
70,584
-6,300
-8% -$134K
WEX icon
615
WEX
WEX
$6.47B
$1.66M 0.01%
8,736
+200
+2% +$34.9K
ST icon
616
Sensata Technologies
ST
$6.86B
$1.65M 0.01%
34,772
-3,202
-8% -$167K
TRMB icon
617
Trimble
TRMB
$13.7B
$1.65M 0.01%
50,379
-5,357
-10% -$186K
USFD icon
618
US Foods
USFD
$24.2B
$1.65M 0.01%
43,630
-3,882
-8% -$137K
SRPT icon
619
Sarepta Therapeutics
SRPT
$1.89B
$1.65M 0.01%
12,450
-1,116
-8% -$105K
J icon
620
Jacobs Solutions
J
$17.2B
$1.64M 0.01%
31,270
-4,999
-14% -$257K
LBRDK icon
621
Liberty Broadband Class C
LBRDK
$5.15B
$1.64M 0.01%
21,670
-2,055
-9% -$156K
RVTY icon
622
Revvity
RVTY
$13B
$1.64M 0.01%
22,414
-2,006
-8% -$150K
AFG icon
623
American Financial Group
AFG
$12B
$1.64M 0.01%
15,245
-1,344
-8% -$149K
TMX
624
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.63M 0.01%
40,925
-3,704
-8% -$138K
TYL icon
625
Tyler Technologies
TYL
$13B
$1.62M 0.01%
7,302
-606
-8% -$136K
23 24
25
26 27

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JG
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OAG
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SC
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CHP
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CS
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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.