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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
ICUI icon
826
ICU Medical
ICUI
$4.55B
$959K 0.01%
3,266
-298
-8% -$81.4K
MDSO
827
DELISTED
Medidata Solutions, Inc.
MDSO
$958K 0.01%
11,890
-1,039
-8% -$77.9K
SVC
828
Service Properties Trust
SVC
$1.05B
$954K 0.01%
6,667
-608
-8% -$82.1K
RNG icon
829
RingCentral
RNG
$5.3B
$948K 0.01%
13,481
+525
+4% +$37.6K
KYNB
830
Kyntra Bio
KYNB
$28.6M
$945K 0.01%
604
-10
-2% -$13K
ASB icon
831
Associated Banc-Corp
ASB
$6.02B
$944K 0.01%
34,595
-3,155
-8% -$84.6K
NTES icon
832
NetEase
NTES
$81.9B
$944K 0.01%
18,680
-4,410
-19% -$225K
IDA icon
833
Idacorp
IDA
$8.11B
$943K 0.01%
10,221
-933
-8% -$83.7K
TRN icon
834
Trinity Industries
TRN
$2.29B
$943K 0.01%
38,248
-3,764
-9% -$90.6K
AXS icon
835
AXIS Capital
AXS
$7.35B
$942K 0.01%
16,945
-1,473
-8% -$84.2K
BPOP icon
836
Popular Inc
BPOP
$11.2B
$937K 0.01%
20,725
-1,865
-8% -$85.3K
ETSY icon
837
Etsy
ETSY
$7.29B
$937K 0.01%
22,213
+3,359
+18% +$109K
ITT icon
838
ITT
ITT
$19.4B
$935K 0.01%
17,892
-1,589
-8% -$82.9K
HEI.A icon
839
HEICO Corp Class A
HEI.A
$37B
$931K 0.01%
15,275
-1,378
-8% -$82.3K
LSTR icon
840
Landstar System
LSTR
$6.03B
$930K 0.01%
8,518
-772
-8% -$84.8K
WGL
841
DELISTED
Wgl Holdings
WGL
$925K 0.01%
10,418
-931
-8% -$81.1K
PNFP icon
842
Pinnacle Financial Partners Inc
PNFP
$16B
$921K 0.01%
15,006
-1,348
-8% -$87.6K
TCBI icon
843
Texas Capital Bancshares
TCBI
$4.36B
$921K 0.01%
10,071
-914
-8% -$88.6K
PB icon
844
Prosperity Bancshares
PB
$8.85B
$920K 0.01%
13,455
-1,155
-8% -$84.2K
DNB
845
DELISTED
Dun & Bradstreet
DNB
$920K 0.01%
7,505
-676
-8% -$82.3K
LSI
846
DELISTED
Life Storage, Inc.
LSI
$918K 0.01%
14,153
-1,305
-8% -$78.8K
HUBS icon
847
HubSpot
HUBS
$11B
$914K 0.01%
7,287
-144
-2% -$17.1K
GPK icon
848
Graphic Packaging
GPK
$3.54B
$912K 0.01%
62,853
-5,730
-8% -$85K
EME icon
849
Emcor
EME
$36B
$902K 0.01%
11,845
-1,176
-9% -$91.2K
TXRH icon
850
Texas Roadhouse
TXRH
$13.8B
$901K 0.01%
13,748
-1,193
-8% -$74.9K
32 33
34
35 36

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JG
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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.