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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
URBN icon
1001
Urban Outfitters
URBN
$6.71B
$685K ﹤0.01%
15,379
-1,393
-8% -$58.2K
MTZ icon
1002
MasTec
MTZ
$22.9B
$682K ﹤0.01%
13,441
-1,215
-8% -$58.7K
HGV icon
1003
Hilton Grand Vacations
HGV
$3.41B
$680K ﹤0.01%
19,593
-1,718
-8% -$69.5K
AXON
1004
Axon Enterprise
AXON
$50.3B
$678K ﹤0.01%
10,731
-947
-8% -$51.2K
NXST icon
1005
Nexstar Media Group
NXST
$5.63B
$678K ﹤0.01%
9,240
-346
-4% -$23.4K
CMPR icon
1006
Cimpress
CMPR
$2.31B
$677K ﹤0.01%
4,667
-471
-9% -$68.2K
INGN icon
1007
Inogen
INGN
$156M
$677K ﹤0.01%
3,636
-328
-8% -$54.6K
UNIT
1008
Uniti Group
UNIT
$2.32B
$677K ﹤0.01%
33,792
-3,084
-8% -$60K
WWW icon
1009
Wolverine World Wide
WWW
$1.49B
$677K ﹤0.01%
19,478
-1,683
-8% -$54.5K
KFY icon
1010
Korn Ferry
KFY
$4.22B
$675K ﹤0.01%
10,892
-984
-8% -$55.3K
PGRE
1011
DELISTED
Paramount Group
PGRE
$675K ﹤0.01%
43,830
-1,315
-3% -$19.4K
ISBC
1012
DELISTED
Investors Bancorp, Inc.
ISBC
$675K ﹤0.01%
52,793
-4,841
-8% -$65.2K
EGP icon
1013
EastGroup Properties
EGP
$10.9B
$673K ﹤0.01%
7,044
-574
-8% -$51.7K
ARRY
1014
DELISTED
Array Biopharma Inc
ARRY
$671K ﹤0.01%
39,960
-1,450
-4% -$23.1K
SIG icon
1015
Signet Jewelers
SIG
$3.56B
$668K ﹤0.01%
11,974
-737
-6% -$32.6K
WEN icon
1016
Wendy's
WEN
$1.48B
$668K ﹤0.01%
38,866
-4,054
-9% -$69K
BKH icon
1017
Black Hills Corp
BKH
$5.62B
$665K ﹤0.01%
10,861
-993
-8% -$56.4K
NAVI icon
1018
Navient
NAVI
$794M
$665K ﹤0.01%
51,000
-7,281
-12% -$99.2K
DAR icon
1019
Darling Ingredients
DAR
$9.95B
$664K ﹤0.01%
33,407
-3,048
-8% -$55.2K
TTEK icon
1020
Tetra Tech
TTEK
$8.94B
$663K ﹤0.01%
56,665
-5,085
-8% -$54.3K
WFT
1021
DELISTED
Weatherford International plc
WFT
$663K ﹤0.01%
201,599
-18,469
-8% -$57.5K
CHX
1022
DELISTED
ChampionX
CHX
$660K ﹤0.01%
+15,801
New +$647K
CNDT icon
1023
Conduent
CNDT
$241M
$659K ﹤0.01%
36,284
-3,298
-8% -$63.7K
BXMT icon
1024
Blackstone Mortgage Trust
BXMT
$2.46B
$655K ﹤0.01%
20,848
-1,332
-6% -$41.9K
SIGI icon
1025
Selective Insurance
SIGI
$5.6B
$655K ﹤0.01%
11,909
-1,057
-8% -$61.3K
39 40
41
42 43

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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.