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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
JEF icon
651
Jefferies Financial Group
JEF
$12.8B
$1.48M 0.01%
72,666
-78,335
-52% -$1.64M
PNR icon
652
Pentair
PNR
$10.7B
$1.48M 0.01%
35,079
-21,783
-38% -$979K
GLPI icon
653
Gaming and Leisure Properties
GLPI
$12.5B
$1.47M 0.01%
41,077
-3,626
-8% -$126K
EXAS
654
DELISTED
Exact Sciences
EXAS
$1.47M 0.01%
24,518
-2,044
-8% -$110K
PE
655
DELISTED
PARSLEY ENERGY INC
PE
$1.46M 0.01%
48,209
-1,567
-3% -$46.2K
UTHR icon
656
United Therapeutics
UTHR
$22.3B
$1.46M 0.01%
12,871
+1,803
+16% +$198K
WPX
657
DELISTED
WPX Energy, Inc.
WPX
$1.46M 0.01%
80,752
-7,358
-8% -$126K
SAGE
658
DELISTED
Sage Therapeutics
SAGE
$1.45M 0.01%
9,287
-741
-7% -$116K
TDY icon
659
Teledyne Technologies
TDY
$31.6B
$1.44M 0.01%
7,241
-211
-3% -$41.6K
WPC icon
660
W.P. Carey
WPC
$16B
$1.44M 0.01%
22,145
-2,014
-8% -$128K
HOG icon
661
Harley-Davidson
HOG
$2.81B
$1.44M 0.01%
34,178
-3,082
-8% -$130K
LYV icon
662
Live Nation Entertainment
LYV
$43B
$1.44M 0.01%
29,580
-2,414
-8% -$103K
WBC
663
DELISTED
WABCO HOLDINGS INC.
WBC
$1.43M 0.01%
12,246
-31,903
-72% -$4.06M
SBNY
664
DELISTED
Signature Bank
SBNY
$1.43M 0.01%
11,151
-1,007
-8% -$132K
COTY icon
665
Coty
COTY
$2.47B
$1.4M 0.01%
98,945
-8,965
-8% -$138K
W icon
666
Wayfair
W
$14.2B
$1.39M 0.01%
11,717
+2,963
+34% +$257K
CSL icon
667
Carlisle Companies
CSL
$15.6B
$1.36M 0.01%
12,543
-1,231
-9% -$130K
NDSN icon
668
Nordson
NDSN
$17.4B
$1.36M 0.01%
10,583
-969
-8% -$128K
GWRE icon
669
Guidewire Software
GWRE
$14.7B
$1.36M 0.01%
15,286
-1,418
-8% -$126K
AZPN
670
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.35M 0.01%
14,602
-1,460
-9% -$135K
AIV
671
Aimco
AIV
$382M
$1.35M 0.01%
239,587
-21,350
-8% -$116K
AXTA icon
672
Axalta
AXTA
$7.97B
$1.35M 0.01%
44,523
-4,072
-8% -$128K
EHC icon
673
Encompass Health
EHC
$12.3B
$1.35M 0.01%
25,026
-2,319
-8% -$116K
DATA
674
DELISTED
Tableau Software, Inc.
DATA
$1.35M 0.01%
13,772
-421
-3% -$38.6K
SCI icon
675
Service Corp International
SCI
$11.4B
$1.34M 0.01%
37,540
-3,950
-10% -$146K
25 26
27
28 29

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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.