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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
AN icon
1101
AutoNation
AN
$6.84B
$588K ﹤0.01%
12,095
-243,102
-95% -$11.5M
CVSA
1102
Covista Inc
CVSA
$4.3B
$588K ﹤0.01%
12,223
-551
-4% -$26.3K
BECN
1103
DELISTED
Beacon Roofing Supply, Inc.
BECN
$588K ﹤0.01%
13,792
-1,074
-7% -$49.5K
SUM
1104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$588K ﹤0.01%
22,764
-2,048
-8% -$57.1K
FULT icon
1105
Fulton Financial
FULT
$4.66B
$586K ﹤0.01%
35,519
-3,240
-8% -$56.2K
WTM icon
1106
White Mountains Insurance
WTM
$5.05B
$585K ﹤0.01%
645
-185
-22% -$163K
COLM icon
1107
Columbia Sportswear
COLM
$2.85B
$584K ﹤0.01%
6,380
+193
+3% +$16.5K
BOX icon
1108
Box
BOX
$4.5B
$583K ﹤0.01%
23,347
-1,602
-6% -$39.7K
KW
1109
DELISTED
Kennedy-Wilson Holdings
KW
$583K ﹤0.01%
27,579
-2,554
-8% -$50K
ACIW icon
1110
ACI Worldwide
ACIW
$5.24B
$580K ﹤0.01%
23,520
-2,728
-10% -$66.5K
AWI icon
1111
Armstrong World Industries
AWI
$7.68B
$579K ﹤0.01%
9,157
+377
+4% +$22.5K
DOC
1112
DELISTED
PHYSICIANS REALTY TRUST
DOC
$579K ﹤0.01%
36,351
-3,329
-8% -$50.3K
ENOV icon
1113
Enovis
ENOV
$1.39B
$575K ﹤0.01%
10,902
-978
-8% -$52.9K
BBBY
1114
DELISTED
Bed Bath & Beyond Inc
BBBY
$575K ﹤0.01%
28,880
-2,816
-9% -$52.6K
NWE icon
1115
NorthWestern Energy
NWE
$4.36B
$574K ﹤0.01%
10,018
-739
-7% -$40.1K
VRNT
1116
DELISTED
Verint Systems
VRNT
$574K ﹤0.01%
25,393
-2,332
-8% -$50.7K
WLY icon
1117
John Wiley & Sons Class A
WLY
$2.51B
$574K ﹤0.01%
9,202
-849
-8% -$56.4K
FNGN
1118
DELISTED
Financial Engines, Inc.
FNGN
$574K ﹤0.01%
12,792
-1,223
-9% -$50.5K
CADE
1119
DELISTED
Cadence Bank
CADE
$573K ﹤0.01%
17,396
-602
-3% -$20.1K
CXW icon
1120
CoreCivic
CXW
$3.38B
$573K ﹤0.01%
23,976
-2,125
-8% -$44.9K
PR
1121
Permian Resources
PR
$18B
$573K ﹤0.01%
31,706
+2,836
+10% +$51.3K
WAFD icon
1122
WaFd
WAFD
$2.79B
$571K ﹤0.01%
17,450
-1,790
-9% -$58.8K
CVLT icon
1123
Commault Systems
CVLT
$5.79B
$570K ﹤0.01%
8,661
-1,048
-11% -$72.1K
SITC icon
1124
SITE Centers
SITC
$156M
$570K ﹤0.01%
49,386
-4,408
-8% -$43.8K
RPAI
1125
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$570K ﹤0.01%
44,563
-5,734
-11% -$68.7K
43 44
45
46 47

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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.