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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
JHG
726
DELISTED
Janus Henderson
JHG
$1.19M 0.01%
38,624
-3,523
-8% -$113K
ACC
727
DELISTED
American Campus Communities, Inc.
ACC
$1.19M 0.01%
27,673
-2,524
-8% -$101K
MIDD icon
728
Middleby
MIDD
$5.43B
$1.18M 0.01%
11,343
-1,038
-8% -$117K
PFPT
729
DELISTED
Proofpoint, Inc.
PFPT
$1.18M 0.01%
10,251
+330
+3% +$40.1K
FICO icon
730
Fair Isaac
FICO
$22.4B
$1.18M 0.01%
6,103
-490
-7% -$88.7K
ATR icon
731
AptarGroup
ATR
$8.57B
$1.18M 0.01%
12,601
-1,118
-8% -$104K
HUBB icon
732
Hubbell
HUBB
$27.5B
$1.18M 0.01%
11,112
-390
-3% -$43.1K
HRC
733
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.17M 0.01%
13,422
-1,117
-8% -$99.3K
WB icon
734
Weibo
WB
$1.93B
$1.17M 0.01%
13,171
+1,348
+11% +$147K
FAF icon
735
First American
FAF
$7.31B
$1.16M 0.01%
22,506
-2,034
-8% -$108K
LAMR icon
736
Lamar Advertising Co
LAMR
$15.6B
$1.16M 0.01%
17,008
-1,588
-9% -$106K
VICI icon
737
VICI Properties
VICI
$28.6B
$1.16M 0.01%
+56,311
New +$1.09M
JOYY
738
JOYY Inc
JOYY
$3.7B
$1.16M 0.01%
11,526
-17,126
-60% -$1.79M
SABR icon
739
Sabre
SABR
$803M
$1.15M 0.01%
46,792
-1,843
-4% -$42.7K
WAL icon
740
Western Alliance Bancorporation
WAL
$8.89B
$1.15M 0.01%
20,362
-1,821
-8% -$109K
AMH icon
741
American Homes 4 Rent
AMH
$12.2B
$1.15M 0.01%
51,918
-5,122
-9% -$105K
DNKN
742
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.15M 0.01%
16,685
-3,314
-17% -$213K
STWD icon
743
Starwood Property Trust
STWD
$6.17B
$1.15M 0.01%
53,016
-4,753
-8% -$102K
BFAM icon
744
Bright Horizons
BFAM
$3.76B
$1.15M 0.01%
11,208
-1,019
-8% -$102K
LFUS icon
745
Littelfuse
LFUS
$11.5B
$1.15M 0.01%
5,036
-430
-8% -$92.3K
BC icon
746
Brunswick
BC
$5.27B
$1.15M 0.01%
17,767
-1,718
-9% -$107K
MAT icon
747
Mattel
MAT
$4.3B
$1.15M 0.01%
69,775
-415,939
-86% -$6.31M
ZEN
748
DELISTED
ZENDESK INC
ZEN
$1.14M 0.01%
20,964
-1,531
-7% -$81.4K
CONE
749
DELISTED
CyrusOne Inc Common Stock
CONE
$1.14M 0.01%
19,496
+312
+2% +$16.9K
GT icon
750
Goodyear
GT
$1.76B
$1.14M 0.01%
48,781
-5,756
-11% -$148K
28 29
30
31 32

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JG
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OAG
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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.