We are live on ! Find out more
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
PRI icon
851
Primerica
PRI
$9.63B
$896K 0.01%
8,992
-873
-9% -$85.4K
TNL icon
852
Travel + Leisure Co
TNL
$4.52B
$896K 0.01%
20,234
-56,587
-74% -$2.79M
EEFT icon
853
Euronet Worldwide
EEFT
$2.64B
$895K 0.01%
10,679
-377
-3% -$30.5K
PBF icon
854
PBF Energy
PBF
$8.22B
$895K 0.01%
21,335
-3,014
-12% -$126K
TWOU
855
DELISTED
2U Inc
TWOU
$894K 0.01%
356
-30
-8% -$79.6K
GPT
856
DELISTED
Gramercy Property Trust
GPT
$890K 0.01%
32,563
-2,975
-8% -$76.2K
IBKR icon
857
Interactive Brokers
IBKR
$40.7B
$887K 0.01%
55,056
-5,024
-8% -$90.9K
LGND icon
858
Ligand Pharmaceuticals
LGND
$5.76B
$887K 0.01%
6,862
-640
-9% -$71.4K
ADNT icon
859
Adient
ADNT
$1.48B
$886K 0.01%
18,005
-2,591
-13% -$147K
JBL icon
860
Jabil
JBL
$37.4B
$886K 0.01%
32,020
-3,183
-9% -$89.4K
BKU icon
861
Bankunited
BKU
$3.35B
$885K 0.01%
21,673
-1,988
-8% -$82.4K
TPL icon
862
Texas Pacific Land
TPL
$25.2B
$885K 0.01%
11,457
-1,044
-8% -$73.2K
S
863
DELISTED
Sprint Corporation
S
$883K 0.01%
162,402
-14,358
-8% -$77.6K
EVR icon
864
Evercore
EVR
$11.7B
$882K 0.01%
8,366
-195
-2% -$20.1K
AGIO icon
865
Agios Pharmaceuticals
AGIO
$1.95B
$881K 0.01%
10,462
-663
-6% -$57.8K
FNB icon
866
FNB Corp
FNB
$6.8B
$881K 0.01%
65,620
-5,940
-8% -$80K
ARRS
867
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$881K 0.01%
36,034
-3,288
-8% -$86.5K
NVT icon
868
nVent Electric
NVT
$27.1B
$878K 0.01%
+34,996
New +$910K
VVV icon
869
Valvoline
VVV
$4.21B
$876K 0.01%
40,596
-4,219
-9% -$89.2K
BHF icon
870
Brighthouse Financial
BHF
$3.38B
$874K 0.01%
21,802
+3,250
+18% +$156K
NXPI icon
871
NXP Semiconductors
NXPI
$59.6B
$874K 0.01%
8,001
-77,904
-91% -$8.59M
DHC
872
Diversified Healthcare Trust
DHC
$1.98B
$872K 0.01%
48,197
-4,398
-8% -$72.7K
IART icon
873
Integra LifeSciences
IART
$1.35B
$871K 0.01%
13,529
-356
-3% -$22K
SLAB icon
874
Silicon Laboratories
SLAB
$7.22B
$863K 0.01%
8,665
-759
-8% -$75.9K
PEN icon
875
Penumbra
PEN
$12.9B
$860K 0.01%
6,226
-180
-3% -$25.6K
33 34
35
36 37

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.