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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
SIX
801
DELISTED
Six Flags Entertainment Corp.
SIX
$1.02M 0.01%
14,583
-1,180
-7% -$77.1K
STL
802
DELISTED
Sterling Bancorp
STL
$1.02M 0.01%
43,298
-3,984
-8% -$95K
GWR
803
DELISTED
Genesee & Wyoming Inc.
GWR
$1.02M 0.01%
12,510
-1,142
-8% -$86.6K
PODD icon
804
Insulet
PODD
$10B
$1.01M 0.01%
11,844
-1,046
-8% -$93.8K
CW icon
805
Curtiss-Wright
CW
$26.1B
$1.01M 0.01%
8,510
-770
-8% -$100K
RYN icon
806
Rayonier
RYN
$6.45B
$1.01M 0.01%
28,859
-2,534
-8% -$86.7K
UMPQ
807
DELISTED
Umpqua Holdings Corp
UMPQ
$1.01M 0.01%
44,713
-4,032
-8% -$94.2K
PAYC icon
808
Paycom
PAYC
$9.57B
$1.01M 0.01%
10,198
-126
-1% -$13.6K
SLM icon
809
SLM Corp
SLM
$5.11B
$1.01M 0.01%
87,936
-7,702
-8% -$89.1K
GRA
810
DELISTED
W.R. Grace & Co.
GRA
$1M 0.01%
13,682
-1,319
-9% -$92.5K
BLKB icon
811
Blackbaud
BLKB
$2.06B
$999K 0.01%
9,753
-892
-8% -$92K
TDC icon
812
Teradata
TDC
$2.5B
$993K 0.01%
24,743
-2,012
-8% -$81K
WTFC icon
813
Wintrust Financial
WTFC
$10.9B
$988K 0.01%
11,352
-1,036
-8% -$95.1K
ASH icon
814
Ashland
ASH
$3.42B
$987K 0.01%
12,623
-1,134
-8% -$84.5K
RNR icon
815
RenaissanceRe
RNR
$13.2B
$977K 0.01%
8,120
-716
-8% -$92.5K
LIVN icon
816
LivaNova
LIVN
$4.33B
$974K 0.01%
9,758
+661
+7% +$60K
OLN icon
817
Olin
OLN
$2.17B
$974K 0.01%
33,908
-2,924
-8% -$90.9K
HAE icon
818
Haemonetics
HAE
$3.97B
$972K 0.01%
10,839
-831
-7% -$70.2K
MASI
819
DELISTED
Masimo
MASI
$972K 0.01%
9,956
-898
-8% -$85.4K
ENTG icon
820
Entegris
ENTG
$23B
$971K 0.01%
28,637
-2,667
-9% -$94.4K
STOR
821
DELISTED
STORE Capital Corporation
STOR
$971K 0.01%
35,455
-2,420
-6% -$62.7K
WLL
822
DELISTED
Whiting Petroleum Corporation
WLL
$971K 0.01%
246
-21
-8% -$72.6K
CHK
823
DELISTED
Chesapeake Energy Corporation
CHK
$969K 0.01%
925
-81
-8% -$62.7K
EPR icon
824
EPR Properties
EPR
$4.58B
$968K 0.01%
14,942
-1,360
-8% -$80.5K
PRAH
825
DELISTED
PRA Health Sciences, Inc.
PRAH
$966K 0.01%
10,352
-875
-8% -$75.3K
31 32
33
34 35

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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.