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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
DECK icon
1026
Deckers Outdoor
DECK
$12.7B
$654K ﹤0.01%
34,782
-7,632
-18% -$132K
GNRC icon
1027
Generac Holdings
GNRC
$13.2B
$654K ﹤0.01%
12,644
-1,118
-8% -$54.3K
TDOC icon
1028
Teladoc Health
TDOC
$1.22B
$653K ﹤0.01%
11,255
-647
-5% -$31.6K
DBRG icon
1029
DigitalBridge
DBRG
$2.95B
$650K ﹤0.01%
26,058
-52,752
-67% -$1.26M
IR icon
1030
Ingersoll Rand
IR
$32.7B
$650K ﹤0.01%
22,103
+4,673
+27% +$147K
MANH icon
1031
Manhattan Associates
MANH
$11.1B
$648K ﹤0.01%
13,794
-1,471
-10% -$65.1K
SITE icon
1032
SiteOne Landscape Supply
SITE
$4.28B
$648K ﹤0.01%
7,718
-1,106
-13% -$87.5K
ZNGA
1033
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$647K ﹤0.01%
159,043
-13,994
-8% -$54.9K
CNX icon
1034
CNX Resources
CNX
$5.36B
$646K ﹤0.01%
36,312
-4,427
-11% -$71K
CNO icon
1035
CNO Financial Group
CNO
$5.05B
$645K ﹤0.01%
33,863
-3,298
-9% -$68.2K
HCSG icon
1036
Healthcare Services Group
HCSG
$1.42B
$645K ﹤0.01%
14,943
-1,274
-8% -$50.6K
DLX icon
1037
Deluxe
DLX
$1.09B
$644K ﹤0.01%
9,722
-932
-9% -$65.4K
SSB icon
1038
SouthState Bank Corp
SSB
$10.7B
$644K ﹤0.01%
7,462
-667
-8% -$58.9K
TRCO
1039
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$644K ﹤0.01%
16,825
-1,563
-9% -$59.2K
ESV
1040
DELISTED
Ensco Rowan plc
ESV
$642K ﹤0.01%
22,115
-2,062
-9% -$50.5K
ESNT icon
1041
Essent Group
ESNT
$6.11B
$641K ﹤0.01%
17,898
-687
-4% -$24.9K
ATI icon
1042
ATI
ATI
$31.8B
$640K ﹤0.01%
25,493
-2,416
-9% -$65.4K
CABO icon
1043
Cable One
CABO
$191M
$639K ﹤0.01%
871
-80
-8% -$54.3K
EDR
1044
DELISTED
Education Realty Trust Inc
EDR
$638K ﹤0.01%
15,368
-1,396
-8% -$49.8K
BCPC
1045
Balchem Corp
BCPC
$5.69B
$637K ﹤0.01%
6,492
-485
-7% -$45.2K
ENS icon
1046
EnerSys
ENS
$6.94B
$635K ﹤0.01%
8,507
-784
-8% -$58.6K
RBC icon
1047
RBC Bearings
RBC
$17.7B
$635K ﹤0.01%
4,926
-469
-9% -$58.2K
SMTC icon
1048
Semtech
SMTC
$13B
$633K ﹤0.01%
13,460
-1,227
-8% -$55K
TAL icon
1049
TAL Education Group
TAL
$6.62B
$633K ﹤0.01%
17,190
-34,514
-67% -$1.36M
KMPR icon
1050
Kemper
KMPR
$1.59B
$632K ﹤0.01%
8,351
-759
-8% -$53.3K
40 41
42
43 44

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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.