We are live on ! Find out more
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
EL icon
51
Estee Lauder
EL
$32B
$63.7M 0.4%
446,525
-45,529
-9% -$6.74M
BAX icon
52
Baxter International
BAX
$14.2B
$63.6M 0.4%
861,416
+148,737
+21% +$10.5M
ORCL icon
53
Oracle
ORCL
$423B
$63M 0.4%
1,429,659
-165,725
-10% -$7.64M
PGR icon
54
Progressive
PGR
$125B
$62.8M 0.4%
1,061,264
+127,895
+14% +$7.83M
NVDA icon
55
NVIDIA
NVDA
$5.42T
$62.3M 0.4%
10,519,720
+4,320,480
+70% +$26.2M
ELV icon
56
Elevance Health
ELV
$85.5B
$61.1M 0.39%
256,661
-3,208
-1% -$743K
AFL icon
57
Aflac
AFL
$62.6B
$60.1M 0.38%
1,396,272
-28,003
-2% -$1.26M
USB icon
58
US Bancorp
USB
$99.6B
$59.9M 0.38%
1,197,952
+9,456
+0.8% +$480K
IBM icon
59
IBM
IBM
$224B
$59.6M 0.38%
446,441
-58
-0% -$8.09K
PM icon
60
Philip Morris
PM
$295B
$59.2M 0.38%
732,713
-120,815
-14% -$10.3M
TSN icon
61
Tyson Foods
TSN
$20.4B
$57.5M 0.36%
835,039
+179,918
+27% +$12.5M
NFLX icon
62
Netflix
NFLX
$309B
$57.2M 0.36%
1,460,350
+35,990
+3% +$1.23M
FFIV icon
63
F5
FFIV
$22.7B
$56.2M 0.36%
325,842
+190,970
+142% +$31.8M
DIS icon
64
Walt Disney
DIS
$181B
$53.8M 0.34%
513,107
+48,890
+11% +$5M
MMM icon
65
3M
MMM
$94.3B
$52.8M 0.34%
321,244
-85,453
-21% -$14.6M
DG icon
66
Dollar General
DG
$27.9B
$52.3M 0.33%
530,927
+302,392
+132% +$29.1M
PLD icon
67
Prologis
PLD
$133B
$51.5M 0.33%
783,845
-100,666
-11% -$6.47M
CPRI icon
68
Capri Holdings
CPRI
$1.74B
$50.7M 0.32%
761,995
-18,885
-2% -$1.23M
DD icon
69
DuPont de Nemours
DD
$19.2B
$50.7M 0.32%
303,774
-64,599
-18% -$10.8M
DHR icon
70
Danaher
DHR
$144B
$50.4M 0.32%
575,597
+52,109
+10% +$4.64M
FITB
71
Fifth Third Bancorp
FITB
$51.8B
$49.7M 0.32%
1,731,857
+660,259
+62% +$21M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$49.7M 0.32%
827,891
+127,464
+18% +$8.21M
UNP icon
73
Union Pacific
UNP
$174B
$48.4M 0.31%
341,835
+45,802
+15% +$6.38M
VRSN icon
74
VeriSign
VRSN
$26.6B
$48.2M 0.31%
351,030
-21,941
-6% -$2.81M
ED icon
75
Consolidated Edison
ED
$39.9B
$47.3M 0.3%
605,969
+54,772
+10% +$4.18M
1 2
3
4 5

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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.