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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
COLB icon
1076
Columbia Banking Systems
COLB
$9.02B
$606K ﹤0.01%
14,808
-1,326
-8% -$56.6K
CLH icon
1077
Clean Harbors
CLH
$16.8B
$605K ﹤0.01%
10,891
-1,084
-9% -$55.7K
HOUS
1078
DELISTED
Anywhere Real Estate
HOUS
$605K ﹤0.01%
26,557
-3,262
-11% -$81.2K
ERIE icon
1079
Erie Indemnity
ERIE
$13.3B
$604K ﹤0.01%
5,153
-470
-8% -$54.4K
SHOO icon
1080
Steven Madden
SHOO
$3.49B
$604K ﹤0.01%
17,073
-611
-3% -$20.5K
B
1081
DELISTED
Barnes Group Inc.
B
$604K ﹤0.01%
10,260
-1,013
-9% -$60.1K
HI
1082
DELISTED
Hillenbrand
HI
$603K ﹤0.01%
12,785
-1,179
-8% -$55.3K
TECD
1083
DELISTED
Tech Data Corp
TECD
$603K ﹤0.01%
7,346
-1,101
-13% -$90.6K
THS
1084
DELISTED
Treehouse Foods
THS
$602K ﹤0.01%
11,458
-1,206
-10% -$54.7K
UNVR
1085
DELISTED
Univar Solutions Inc.
UNVR
$600K ﹤0.01%
22,877
-2,087
-8% -$57.7K
WBT
1086
DELISTED
Welbilt, Inc.
WBT
$599K ﹤0.01%
26,870
-2,452
-8% -$49K
QEP
1087
DELISTED
QEP RESOURCES, INC.
QEP
$599K ﹤0.01%
48,840
-4,479
-8% -$53.2K
BRKR icon
1088
Bruker
BRKR
$8.71B
$596K ﹤0.01%
20,514
-3,609
-15% -$110K
MTDR icon
1089
Matador Resources
MTDR
$6.48B
$596K ﹤0.01%
19,817
-1,794
-8% -$54.1K
LM
1090
DELISTED
Legg Mason, Inc.
LM
$596K ﹤0.01%
17,153
-2,173
-11% -$82.4K
CDP icon
1091
COPT Defense Properties
CDP
$4.17B
$595K ﹤0.01%
20,535
-3,254
-14% -$89.2K
PRSP
1092
DELISTED
Perspecta Inc. Common Stock
PRSP
$595K ﹤0.01%
+28,977
New +$649K
DAN icon
1093
Dana Inc
DAN
$3.22B
$594K ﹤0.01%
29,421
-2,632
-8% -$62.5K
KMT icon
1094
Kennametal
KMT
$2.33B
$594K ﹤0.01%
16,545
-1,465
-8% -$56.3K
BYD icon
1095
Boyd Gaming
BYD
$6.03B
$593K ﹤0.01%
17,119
-1,562
-8% -$54.9K
DY icon
1096
Dycom Industries
DY
$12.4B
$593K ﹤0.01%
6,277
-571
-8% -$58.4K
DKS icon
1097
Dick's Sporting Goods
DKS
$18.1B
$592K ﹤0.01%
16,785
-1,530
-8% -$51.9K
PENN icon
1098
PENN Entertainment
PENN
$2.57B
$590K ﹤0.01%
17,566
-1,617
-8% -$50.5K
FOLD
1099
DELISTED
Amicus Therapeutics
FOLD
$589K ﹤0.01%
37,696
-3,462
-8% -$52.3K
SNX icon
1100
TD Synnex
SNX
$20.6B
$589K ﹤0.01%
12,202
-1,052
-8% -$56.1K
42 43
44
45 46

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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.