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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
TCO
976
DELISTED
Taubman Centers Inc.
TCO
$726K ﹤0.01%
12,350
-1,091
-8% -$61.2K
NSP icon
977
Insperity
NSP
$1.94B
$722K ﹤0.01%
7,576
-730
-9% -$62.8K
SMG icon
978
ScottsMiracle-Gro
SMG
$3.61B
$721K ﹤0.01%
8,666
-891
-9% -$74.6K
ELLI
979
DELISTED
Ellie Mae Inc
ELLI
$721K ﹤0.01%
6,945
-704
-9% -$71.4K
VYX icon
980
NCR Voyix
VYX
$1.11B
$720K ﹤0.01%
39,167
-4,779
-11% -$90.2K
BOH icon
981
Bank of Hawaii
BOH
$3.13B
$717K ﹤0.01%
8,601
-788
-8% -$66.8K
HOMB icon
982
Home BancShares
HOMB
$6.2B
$716K ﹤0.01%
31,726
-2,852
-8% -$66K
RDN icon
983
Radian Group
RDN
$4.86B
$711K ﹤0.01%
43,824
-3,895
-8% -$63.7K
CHRD icon
984
Chord Energy
CHRD
$7.62B
$710K ﹤0.01%
54,760
-4,941
-8% -$56.3K
AVNT icon
985
Avient
AVNT
$4.17B
$709K ﹤0.01%
16,411
-1,486
-8% -$63.9K
MSA icon
986
Mine Safety
MSA
$7.44B
$709K ﹤0.01%
7,360
-197
-3% -$17.8K
ILG
987
DELISTED
ILG, Inc Common Stock
ILG
$707K ﹤0.01%
21,409
-3,327
-13% -$111K
SAIC icon
988
Saic
SAIC
$5.3B
$702K ﹤0.01%
8,679
-881
-9% -$74.8K
AVA icon
989
Avista
AVA
$3.22B
$701K ﹤0.01%
13,309
-936
-7% -$48.9K
UMBF icon
990
UMB Financial
UMBF
$11.2B
$696K ﹤0.01%
9,128
-260
-3% -$20K
CIM
991
Chimera Investment
CIM
$996M
$695K ﹤0.01%
12,680
+190
+2% +$10.3K
TEX icon
992
Terex
TEX
$7.74B
$694K ﹤0.01%
16,458
-2,161
-12% -$85.8K
VMI icon
993
Valmont Industries
VMI
$9.52B
$694K ﹤0.01%
4,603
-394
-8% -$57.6K
GEO icon
994
The GEO Group
GEO
$4.18B
$693K ﹤0.01%
25,170
-2,292
-8% -$54.6K
SR icon
995
Spire
SR
$4.87B
$693K ﹤0.01%
9,806
-863
-8% -$60.8K
NGVT icon
996
Ingevity
NGVT
$2.67B
$691K ﹤0.01%
8,545
-744
-8% -$59.1K
MIC
997
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$690K ﹤0.01%
16,355
-269,891
-94% -$10.6M
NYT icon
998
New York Times
NYT
$10.3B
$689K ﹤0.01%
26,608
-1,970
-7% -$46.4K
THC icon
999
Tenet Healthcare
THC
$20.9B
$688K ﹤0.01%
20,509
-1,851
-8% -$57.5K
GDOT icon
1000
Green Dot
GDOT
$764M
$687K ﹤0.01%
9,363
+368
+4% +$25.4K
38 39
40
41 42

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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.