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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
COR
951
DELISTED
Coresite Realty Corporation
COR
$770K ﹤0.01%
6,947
-633
-8% -$66.8K
ENR icon
952
Energizer
ENR
$1.53B
$763K ﹤0.01%
12,114
-1,344
-10% -$79K
WRI
953
DELISTED
Weingarten Realty Investors
WRI
$763K ﹤0.01%
24,749
-2,245
-8% -$64.1K
SF
954
Stifel
SF
$12.7B
$761K ﹤0.01%
32,771
-1,362
-4% -$35.4K
DLB icon
955
Dolby
DLB
$5.75B
$760K ﹤0.01%
12,324
-824
-6% -$52.4K
SHO icon
956
Sunstone Hotel Investors
SHO
$1.98B
$759K ﹤0.01%
45,683
-4,202
-8% -$68.3K
HE icon
957
Hawaiian Electric Industries
HE
$2.05B
$757K ﹤0.01%
22,066
-1,999
-8% -$67.9K
MLNX
958
DELISTED
Mellanox Technologies, Ltd.
MLNX
$753K ﹤0.01%
8,930
-1,212
-12% -$99.3K
CMD
959
DELISTED
Cantel Medical Corporation
CMD
$752K ﹤0.01%
7,644
-678
-8% -$75.8K
SINA
960
DELISTED
Sina Corp
SINA
$751K ﹤0.01%
8,866
+6,325
+249% +$589K
TREX icon
961
Trex
TREX
$5.07B
$747K ﹤0.01%
23,876
-2,132
-8% -$61.8K
VSAT icon
962
Viasat
VSAT
$11.6B
$746K ﹤0.01%
11,344
-904
-7% -$57.7K
SWX icon
963
Southwest Gas
SWX
$6.63B
$745K ﹤0.01%
9,766
-739
-7% -$54K
RP
964
DELISTED
RealPage, Inc.
RP
$744K ﹤0.01%
13,497
+665
+5% +$37.6K
GMED icon
965
Globus Medical
GMED
$11.4B
$742K ﹤0.01%
14,704
-1,340
-8% -$69.9K
TWLO icon
966
Twilio
TWLO
$39.3B
$742K ﹤0.01%
13,243
-1,226
-8% -$60.7K
OLED icon
967
Universal Display
OLED
$4.32B
$739K ﹤0.01%
8,594
-778
-8% -$74.2K
HR
968
DELISTED
Healthcare Realty Trust Incorporated
HR
$738K ﹤0.01%
25,380
-2,260
-8% -$62.1K
RARE icon
969
Ultragenyx Pharmaceutical
RARE
$2.66B
$735K ﹤0.01%
9,561
-314
-3% -$20.3K
RRX icon
970
Regal Rexnord
RRX
$11.5B
$735K ﹤0.01%
8,991
-817
-8% -$63.2K
KLXI
971
DELISTED
KLX Inc.
KLXI
$735K ﹤0.01%
12,121
-1,385
-10% -$84.9K
CHDN icon
972
Churchill Downs
CHDN
$6.18B
$733K ﹤0.01%
14,832
-1,368
-8% -$64K
LITE icon
973
Lumentum
LITE
$63.8B
$733K ﹤0.01%
12,659
-1,058
-8% -$63.1K
SRC
974
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$732K ﹤0.01%
18,228
-4,306
-19% -$164K
ACHC icon
975
Acadia Healthcare
ACHC
$2.9B
$730K ﹤0.01%
17,842
+1,324
+8% +$53.4K
37 38
39
40 41

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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.