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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
HLF icon
701
Herbalife
HLF
$1.23B
$1.25M 0.01%
23,198
-3,794
-14% -$199K
POOL icon
702
Pool Corp
POOL
$7.32B
$1.24M 0.01%
8,198
-758
-8% -$111K
X
703
DELISTED
US Steel
X
$1.24M 0.01%
35,674
-3,061
-8% -$109K
RGLD icon
704
Royal Gold
RGLD
$19.8B
$1.23M 0.01%
13,278
-1,211
-8% -$108K
JWN
705
DELISTED
Nordstrom
JWN
$1.23M 0.01%
23,672
-3,976
-14% -$197K
BIO icon
706
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.23M 0.01%
4,246
-380
-8% -$105K
NFX
707
DELISTED
Newfield Exploration
NFX
$1.23M 0.01%
40,505
-3,622
-8% -$102K
BERY
708
DELISTED
Berry Global Group, Inc.
BERY
$1.22M 0.01%
28,979
-2,597
-8% -$121K
CAVM
709
DELISTED
Cavium, Inc.
CAVM
$1.22M 0.01%
14,143
-1,165
-8% -$93.3K
CCK icon
710
Crown Holdings
CCK
$13B
$1.22M 0.01%
27,251
-334,284
-92% -$15.7M
TRIP icon
711
TripAdvisor
TRIP
$1.28B
$1.21M 0.01%
21,751
-3,366
-13% -$161K
HXL icon
712
Hexcel
HXL
$7.6B
$1.21M 0.01%
18,229
-1,680
-8% -$115K
NWSA icon
713
News Corp Class A
NWSA
$15.5B
$1.2M 0.01%
77,698
-59,374
-43% -$938K
VVC
714
DELISTED
Vectren Corporation
VVC
$1.2M 0.01%
16,844
-1,528
-8% -$106K
RIG icon
715
Transocean
RIG
$6.48B
$1.2M 0.01%
89,347
-8,098
-8% -$99.7K
POST icon
716
Post Holdings
POST
$3.56B
$1.2M 0.01%
21,290
-1,080
-5% -$56.4K
LEG icon
717
Leggett & Platt
LEG
$1.3B
$1.2M 0.01%
26,822
-2,354
-8% -$101K
LPLA icon
718
LPL Financial
LPLA
$29.3B
$1.2M 0.01%
18,263
+258
+1% +$17K
MSGS icon
719
Madison Square Garden
MSGS
$9.47B
$1.2M 0.01%
5,410
-473
-8% -$87.4K
NTNX icon
720
Nutanix
NTNX
$17.4B
$1.19M 0.01%
23,148
-732
-3% -$40.2K
RITM icon
721
Rithm Capital
RITM
$5.72B
$1.19M 0.01%
68,186
-5,395
-7% -$94.6K
CUBE icon
722
CubeSmart
CUBE
$9.2B
$1.19M 0.01%
36,968
-3,067
-8% -$91.9K
WBS icon
723
Webster Financial
WBS
$12.8B
$1.19M 0.01%
18,681
-1,681
-8% -$105K
WH icon
724
Wyndham Hotels & Resorts
WH
$5.38B
$1.19M 0.01%
+20,234
New +$1.25M
DCI icon
725
Donaldson
DCI
$11.2B
$1.19M 0.01%
26,336
-986
-4% -$45.5K
27 28
29
30 31

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JG
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CHP
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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.