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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
CTLT
751
DELISTED
CATALENT, INC.
CTLT
$1.13M 0.01%
27,043
-2,388
-8% -$96.5K
SRCL
752
DELISTED
Stericycle Inc
SRCL
$1.13M 0.01%
17,351
-5,420
-24% -$337K
VISN
753
Vistance Networks Inc
VISN
$2.7B
$1.13M 0.01%
38,743
-3,488
-8% -$115K
CLB icon
754
Core Laboratories
CLB
$570M
$1.13M 0.01%
8,957
-815
-8% -$99.2K
MOH icon
755
Molina Healthcare
MOH
$10.2B
$1.13M 0.01%
11,505
+2,028
+21% +$177K
HPP
756
Hudson Pacific Properties
HPP
$724M
$1.13M 0.01%
4,540
-395
-8% -$93.3K
TECH icon
757
Bio-Techne
TECH
$11.2B
$1.12M 0.01%
30,400
-2,752
-8% -$105K
FHN icon
758
First Horizon
FHN
$12B
$1.12M 0.01%
62,921
-1,882
-3% -$35.4K
MUR icon
759
Murphy Oil
MUR
$5.12B
$1.12M 0.01%
33,248
-3,033
-8% -$93.6K
HR icon
760
Healthcare Realty
HR
$6.56B
$1.12M 0.01%
41,606
-3,741
-8% -$95.2K
VR
761
DELISTED
Validus Hold Ltd
VR
$1.12M 0.01%
16,588
-1,000
-6% -$67.7K
OZK icon
762
Bank OZK
OZK
$5.66B
$1.12M 0.01%
24,778
-2,160
-8% -$103K
XRX icon
763
Xerox
XRX
$423M
$1.12M 0.01%
46,495
-1,449
-3% -$41K
LECO icon
764
Lincoln Electric
LECO
$15.5B
$1.11M 0.01%
12,640
-460
-4% -$41K
HHH icon
765
Howard Hughes
HHH
$4B
$1.11M 0.01%
8,763
-767
-8% -$97.7K
WSO icon
766
Watsco Inc
WSO
$13.2B
$1.1M 0.01%
6,190
-580
-9% -$106K
LOGM
767
DELISTED
LogMein, Inc.
LOGM
$1.1M 0.01%
10,638
-1,015
-9% -$114K
FIVE icon
768
Five Below
FIVE
$13B
$1.09M 0.01%
11,199
-1,002
-8% -$80.5K
FLG
769
Flagstar Bank National Association
FLG
$5.89B
$1.09M 0.01%
33,026
-3,041
-8% -$109K
LOPE icon
770
Grand Canyon Education
LOPE
$3.76B
$1.09M 0.01%
9,786
-290
-3% -$31.8K
CRL icon
771
Charles River Laboratories
CRL
$13.5B
$1.08M 0.01%
9,623
-862
-8% -$93.2K
MDU icon
772
MDU Resources
MDU
$4.31B
$1.08M 0.01%
98,981
-9,173
-8% -$97.8K
EVHC
773
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.08M 0.01%
24,520
-2,195
-8% -$90.2K
BRX icon
774
Brixmor Property Group
BRX
$9.09B
$1.07M 0.01%
61,621
-1,043,870
-94% -$16.2M
MPWR icon
775
Monolithic Power Systems
MPWR
$68.9B
$1.07M 0.01%
8,019
-736
-8% -$93.7K
29 30
31
32 33

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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.