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
LH icon
76
Labcorp
LH
$26.1B
$47.1M 0.3%
305,584
+162,255
+113% +$24.5M
MSI icon
77
Motorola Solutions
MSI
$76.2B
$46.8M 0.3%
401,748
+100,101
+33% +$11M
MU icon
78
Micron Technology
MU
$992B
$46.1M 0.29%
879,355
+25,427
+3% +$1.38M
OMC icon
79
Omnicom Group
OMC
$23.2B
$46M 0.29%
603,376
+259,229
+75% +$19.1M
SPGI icon
80
S&P Global
SPGI
$121B
$45.6M 0.29%
223,894
+58,018
+35% +$11.5M
MDT icon
81
Medtronic
MDT
$114B
$45.4M 0.29%
530,371
-10,380
-2% -$867K
SWKS icon
82
Skyworks Solutions
SWKS
$10.4B
$45.2M 0.29%
468,134
+155,707
+50% +$15.1M
CVS icon
83
CVS Health
CVS
$122B
$45.2M 0.29%
702,312
+29,206
+4% +$1.92M
COP icon
84
ConocoPhillips
COP
$147B
$45.2M 0.29%
649,081
+290,458
+81% +$19.3M
WMT icon
85
Walmart Inc
WMT
$890B
$44.8M 0.28%
1,570,326
-286,605
-15% -$8.15M
INTU icon
86
Intuit
INTU
$91B
$44.8M 0.28%
219,100
+46,229
+27% +$8.87M
LLY icon
87
Eli Lilly
LLY
$1.08T
$43.2M 0.27%
506,669
-126,734
-20% -$10.4M
LMT icon
88
Lockheed Martin
LMT
$140B
$42.7M 0.27%
144,478
-4,594
-3% -$1.48M
AMAT icon
89
Applied Materials
AMAT
$420B
$42.5M 0.27%
919,398
-24,321
-3% -$1.25M
LEA icon
90
Lear
LEA
$8.08B
$41.9M 0.27%
225,505
+11,551
+5% +$2.26M
CAG icon
91
Conagra Brands
CAG
$7.14B
$41.4M 0.26%
1,159,342
+900,561
+348% +$33.5M
LYB icon
92
LyondellBasell Industries
LYB
$20B
$40M 0.25%
363,948
+30,045
+9% +$3.3M
CELG
93
DELISTED
Celgene Corp
CELG
$39.8M 0.25%
500,574
+176,507
+54% +$14.7M
TGT icon
94
Target
TGT
$69.3B
$39.6M 0.25%
519,644
-124,486
-19% -$9.16M
F icon
95
Ford
F
$56B
$39.1M 0.25%
3,531,071
+472,685
+15% +$5.41M
CL icon
96
Colgate-Palmolive
CL
$74.4B
$38.6M 0.25%
596,255
-128,925
-18% -$8.43M
HON icon
97
Honeywell
HON
$77.3B
$38.3M 0.24%
294,303
-196,900
-40% -$26.2M
CHD icon
98
Church & Dwight Co
CHD
$24.5B
$38.1M 0.24%
716,326
+281,055
+65% +$13.6M
LRCX icon
99
Lam Research
LRCX
$385B
$37.9M 0.24%
2,192,950
+17,440
+0.8% +$336K
TMUS icon
100
T-Mobile US
TMUS
$189B
$37.3M 0.24%
624,599
+195,335
+46% +$11.6M
2 3
4
5 6

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
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 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

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.