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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
FLS icon
776
Flowserve
FLS
$10.3B
$1.07M 0.01%
26,433
-2,518
-9% -$110K
ACM icon
777
Aecom
ACM
$8.62B
$1.07M 0.01%
32,274
-2,631
-8% -$90.3K
CY
778
DELISTED
Cypress Semiconductor
CY
$1.07M 0.01%
68,390
-5,419
-7% -$89.3K
OSK icon
779
Oshkosh
OSK
$9.62B
$1.06M 0.01%
15,142
-1,400
-8% -$105K
HIW icon
780
Highwoods Properties
HIW
$3.4B
$1.06M 0.01%
20,944
-1,904
-8% -$87.7K
SON icon
781
Sonoco
SON
$5.71B
$1.06M 0.01%
20,184
-1,822
-8% -$93.6K
NATI
782
DELISTED
National Instruments Corp
NATI
$1.06M 0.01%
25,261
-784
-3% -$34.8K
SCG
783
DELISTED
Scana
SCG
$1.06M 0.01%
27,484
-2,503
-8% -$91.1K
MKSI icon
784
MKS Inc
MKSI
$19.9B
$1.06M 0.01%
11,057
-980
-8% -$107K
CHE icon
785
Chemed
CHE
$7.02B
$1.05M 0.01%
3,278
-256
-7% -$80.1K
IONS icon
786
Ionis Pharmaceuticals
IONS
$9.21B
$1.05M 0.01%
25,310
-2,251
-8% -$99.8K
MDR
787
DELISTED
McDermott International
MDR
$1.05M 0.01%
53,627
+32,678
+156% +$663K
FCE.A
788
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.05M 0.01%
45,951
-1,306
-3% -$26.8K
PWR icon
789
Quanta Services
PWR
$101B
$1.04M 0.01%
31,278
-3,058
-9% -$107K
AVT icon
790
Avnet
AVT
$7.87B
$1.04M 0.01%
24,347
-2,464
-9% -$99.8K
THO icon
791
Thor Industries
THO
$4.23B
$1.04M 0.01%
10,698
-963
-8% -$98.3K
JOBS
792
DELISTED
51job Inc
JOBS
$1.04M 0.01%
+10,654
New +$1.04M
MPT
793
Medical Properties Trust
MPT
$2.4B
$1.04M 0.01%
73,915
-6,651
-8% -$88.1K
CRI icon
794
Carter's
CRI
$1.46B
$1.04M 0.01%
9,567
-910
-9% -$97.8K
WSM icon
795
Williams-Sonoma
WSM
$29.5B
$1.04M 0.01%
33,786
-1,758
-5% -$47.1K
EXP icon
796
Eagle Materials
EXP
$6.57B
$1.04M 0.01%
9,872
-893
-8% -$94K
ALSN icon
797
Allison Transmission
ALSN
$10.3B
$1.03M 0.01%
25,569
-2,665
-9% -$110K
KNX icon
798
Knight Transportation
KNX
$11.2B
$1.03M 0.01%
27,074
-2,475
-8% -$102K
ORI icon
799
Old Republic International
ORI
$10.2B
$1.03M 0.01%
51,885
-3,586
-6% -$75.1K
THG icon
800
Hanover Insurance
THG
$7.73B
$1.03M 0.01%
8,620
-753
-8% -$89.6K
30 31
32
33 34

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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.