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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
ARW icon
676
Arrow Electronics
ARW
$10.5B
$1.34M 0.01%
17,796
-19,770
-53% -$1.5M
CFR icon
677
Cullen/Frost Bankers
CFR
$10.4B
$1.33M 0.01%
12,272
-1,010
-8% -$114K
BRO icon
678
Brown & Brown
BRO
$24B
$1.32M 0.01%
47,633
-4,777
-9% -$130K
DEI icon
679
Douglas Emmett
DEI
$1.92B
$1.31M 0.01%
32,677
-2,915
-8% -$110K
TTC icon
680
Toro Company
TTC
$9.46B
$1.31M 0.01%
21,746
-2,109
-9% -$127K
FL
681
DELISTED
Foot Locker
FL
$1.29M 0.01%
24,604
-2,852
-10% -$138K
EGN
682
DELISTED
Energen
EGN
$1.29M 0.01%
17,782
-3,744
-17% -$246K
ATHN
683
DELISTED
Athenahealth, Inc.
ATHN
$1.29M 0.01%
8,133
-707
-8% -$105K
EXEL icon
684
Exelixis
EXEL
$12.8B
$1.29M 0.01%
60,096
-5,495
-8% -$114K
RS icon
685
Reliance Steel & Aluminium
RS
$21.8B
$1.29M 0.01%
14,772
-1,401
-9% -$127K
PACW
686
DELISTED
PacWest Bancorp
PACW
$1.29M 0.01%
26,121
-2,411
-8% -$126K
HUN icon
687
Huntsman Corp
HUN
$1.84B
$1.29M 0.01%
44,136
-1,030
-2% -$31.9K
CZR
688
DELISTED
Caesars Entertainment Corporation
CZR
$1.29M 0.01%
120,399
+89,253
+287% +$1.04M
BAH icon
689
Booz Allen Hamilton
BAH
$9.44B
$1.29M 0.01%
29,436
-2,815
-9% -$118K
GNTX icon
690
Gentex
GNTX
$5.07B
$1.28M 0.01%
55,655
-7,191
-11% -$171K
RSPP
691
DELISTED
RSP Permian, Inc.
RSPP
$1.28M 0.01%
29,111
+2,823
+11% +$127K
SNV
692
DELISTED
Synovus
SNV
$1.27M 0.01%
24,084
-2,413
-9% -$128K
EPAM icon
693
EPAM Systems
EPAM
$5.16B
$1.27M 0.01%
10,221
-841
-8% -$101K
EV
694
DELISTED
Eaton Vance Corp.
EV
$1.27M 0.01%
24,360
-43,766
-64% -$2.41M
WTRG icon
695
Essential Utilities
WTRG
$11.3B
$1.27M 0.01%
36,055
-3,288
-8% -$113K
DCT
696
DELISTED
DCT Industrial Trust Inc.
DCT
$1.27M 0.01%
19,002
-1,602
-8% -$101K
CBSH icon
697
Commerce Bancshares
CBSH
$8.5B
$1.26M 0.01%
28,782
-2,627
-8% -$114K
BWXT icon
698
BWX Technologies
BWXT
$15.5B
$1.26M 0.01%
20,212
+450
+2% +$29.9K
OHI icon
699
Omega Healthcare
OHI
$13.9B
$1.25M 0.01%
40,275
-3,561
-8% -$102K
PK icon
700
Park Hotels & Resorts
PK
$2.89B
$1.25M 0.01%
40,733
-3,566
-8% -$106K
26 27
28
29 30

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JG
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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.