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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
JBTM
1126
JBT Marel
JBTM
$6.21B
$569K ﹤0.01%
6,406
-583
-8% -$56.9K
IDCC icon
1127
InterDigital
IDCC
$8.95B
$568K ﹤0.01%
7,025
-659
-9% -$52.4K
AMN icon
1128
AMN Healthcare
AMN
$1.25B
$567K ﹤0.01%
9,668
-907
-9% -$54.1K
SFM icon
1129
Sprouts Farmers Market
SFM
$7.87B
$567K ﹤0.01%
25,703
-2,316
-8% -$52.4K
MNDT
1130
DELISTED
Mandiant, Inc. Common Stock
MNDT
$567K ﹤0.01%
36,853
+76
+0.2% +$1.32K
VG
1131
DELISTED
Vonage Holdings Corporation
VG
$567K ﹤0.01%
44,008
-1,544
-3% -$17.7K
BLD
1132
DELISTED
TopBuild
BLD
$565K ﹤0.01%
7,215
-490
-6% -$39.4K
HAIN icon
1133
Hain Celestial
HAIN
$54M
$565K ﹤0.01%
18,975
-1,706
-8% -$48.9K
WWE
1134
DELISTED
World Wrestling Entertainment
WWE
$565K ﹤0.01%
7,761
-472
-6% -$23.9K
CHH icon
1135
Choice Hotels
CHH
$4.71B
$564K ﹤0.01%
7,463
-666
-8% -$53.4K
SFLY
1136
DELISTED
Shutterfly, Inc.
SFLY
$564K ﹤0.01%
6,265
-280
-4% -$25.1K
TWO
1137
Two Harbors Investment
TWO
$1.26B
$562K ﹤0.01%
8,896
-763
-8% -$47.8K
ONCE
1138
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$562K ﹤0.01%
6,796
-166
-2% -$12.8K
QLYS icon
1139
Qualys
QLYS
$6.43B
$561K ﹤0.01%
6,657
-467
-7% -$37.5K
TTD icon
1140
Trade Desk
TTD
$6.27B
$559K ﹤0.01%
59,600
-5,690
-9% -$40.1K
CCMP
1141
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$559K ﹤0.01%
5,193
-424
-8% -$46.5K
FFIN icon
1142
First Financial Bankshares
FFIN
$5.01B
$558K ﹤0.01%
21,922
-1,530
-7% -$39.3K
IMMU
1143
DELISTED
Immunomedics Inc
IMMU
$558K ﹤0.01%
23,560
-3,415
-13% -$68.6K
OI icon
1144
O-I Glass
OI
$1.06B
$556K ﹤0.01%
33,061
-1,213
-4% -$23.4K
COUP
1145
DELISTED
Coupa Software Incorporated
COUP
$556K ﹤0.01%
8,931
+2,994
+50% +$159K
HZNP
1146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$553K ﹤0.01%
33,370
-2,920
-8% -$44.5K
SM icon
1147
SM Energy
SM
$7.73B
$552K ﹤0.01%
21,490
-732
-3% -$17.1K
CXP
1148
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$552K ﹤0.01%
24,328
-2,210
-8% -$47.9K
AIT icon
1149
Applied Industrial Technologies
AIT
$13B
$550K ﹤0.01%
7,846
-746
-9% -$52.9K
FUL icon
1150
H.B. Fuller
FUL
$3.29B
$549K ﹤0.01%
10,229
-911
-8% -$47.3K
44 45
46
47 48

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JG
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OAG
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CHP
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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.