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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
JD icon
626
JD.com
JD
$43.1B
$1.62M 0.01%
41,547
+6,332
+18% +$244K
HBI
627
DELISTED
Hanesbrands
HBI
$1.61M 0.01%
73,079
-7,592
-9% -$143K
NKTR icon
628
Nektar Therapeutics
NKTR
$2.54B
$1.59M 0.01%
2,175
-150
-6% -$173K
TRTN
629
DELISTED
Triton International Limited
TRTN
$1.59M 0.01%
51,930
-2,726
-5% -$90.2K
BLUE
630
DELISTED
bluebird bio
BLUE
$1.59M 0.01%
783
-59
-7% -$134K
SUI icon
631
Sun Communities
SUI
$14.5B
$1.58M 0.01%
16,171
-1,362
-8% -$128K
RPM icon
632
RPM International
RPM
$15B
$1.58M 0.01%
27,114
-2,450
-8% -$123K
CGNX icon
633
Cognex
CGNX
$11B
$1.57M 0.01%
35,208
-3,122
-8% -$148K
ELS icon
634
Equity Lifestyle Properties
ELS
$12.6B
$1.57M 0.01%
34,190
-2,662
-7% -$119K
PF
635
DELISTED
Pinnacle Foods, Inc.
PF
$1.57M 0.01%
24,140
-2,211
-8% -$136K
FDS icon
636
Factset
FDS
$10B
$1.57M 0.01%
7,918
-758
-9% -$151K
GGG icon
637
Graco
GGG
$13.6B
$1.55M 0.01%
34,364
-2,977
-8% -$137K
ZBRA icon
638
Zebra Technologies
ZBRA
$18.2B
$1.55M 0.01%
10,824
-950
-8% -$140K
BKI
639
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.55M 0.01%
28,928
-1,024
-3% -$51.5K
FLIR
640
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.53M 0.01%
29,410
-1,264
-4% -$67.5K
ULTI
641
DELISTED
Ultimate Software Group Inc
ULTI
$1.52M 0.01%
5,890
-394
-6% -$101K
KRC icon
642
Kilroy Realty
KRC
$4.33B
$1.51M 0.01%
20,023
-1,752
-8% -$128K
TER icon
643
Teradyne
TER
$59.5B
$1.51M 0.01%
39,780
-3,612
-8% -$141K
FLEX icon
644
Flex
FLEX
$45.9B
$1.51M 0.01%
142,069
-13,146
-8% -$148K
MKTX icon
645
MarketAxess Holdings
MKTX
$5.72B
$1.51M 0.01%
7,633
-661
-8% -$137K
ALLE icon
646
Allegion
ALLE
$14.3B
$1.49M 0.01%
19,309
-1,717
-8% -$138K
OPLN
647
Openlane
OPLN
$4.53B
$1.49M 0.01%
72,034
-7,012
-9% -$143K
WST icon
648
West Pharmaceutical
WST
$24.6B
$1.49M 0.01%
15,008
-1,427
-9% -$131K
PII icon
649
Polaris
PII
$4B
$1.49M 0.01%
12,153
-37,748
-76% -$4.42M
CPB icon
650
Campbell Soup
CPB
$6.69B
$1.48M 0.01%
36,586
-3,374
-8% -$131K
24 25
26
27 28

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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.