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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
OMF icon
1151
OneMain Financial
OMF
$7.32B
$549K ﹤0.01%
16,483
+14
+0.1% +$453
TDS icon
1152
Telephone and Data Systems
TDS
$3.84B
$549K ﹤0.01%
20,011
-1,759
-8% -$47.6K
PDM
1153
Piedmont Realty Trust
PDM
$1.17B
$547K ﹤0.01%
27,426
-4,539
-14% -$84.2K
SYNH
1154
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$547K ﹤0.01%
11,666
-1,022
-8% -$42.3K
WCC
1155
WESCO International
WCC
$17.8B
$545K ﹤0.01%
9,549
-883
-8% -$53.5K
GATX icon
1156
GATX Corp
GATX
$6.27B
$544K ﹤0.01%
7,326
-788
-10% -$55.5K
OUT icon
1157
Outfront Media
OUT
$5.27B
$544K ﹤0.01%
28,441
-2,751
-9% -$52.3K
RH icon
1158
RH
RH
$3.46B
$544K ﹤0.01%
3,891
-315
-7% -$34.1K
TEVA icon
1159
Teva Pharmaceuticals
TEVA
$42.5B
$544K ﹤0.01%
22,372
-7,912
-26% -$161K
PEB icon
1160
Pebblebrook Hotel Trust
PEB
$2.01B
$543K ﹤0.01%
13,993
-1,267
-8% -$47.7K
MDCO
1161
DELISTED
Medicines Co
MDCO
$543K ﹤0.01%
14,785
-1,358
-8% -$44.1K
MTX icon
1162
Minerals Technologies
MTX
$2.3B
$542K ﹤0.01%
7,188
-640
-8% -$46.2K
NUVA
1163
DELISTED
NuVasive, Inc.
NUVA
$542K ﹤0.01%
10,396
-889
-8% -$46.6K
FCNCA icon
1164
First Citizens BancShares
FCNCA
$25.4B
$541K ﹤0.01%
1,341
-242
-15% -$104K
ESI icon
1165
Element Solutions
ESI
$9.17B
$540K ﹤0.01%
46,592
-4,250
-8% -$46.3K
GHC icon
1166
Graham Holdings Company
GHC
$4.97B
$540K ﹤0.01%
921
-90
-9% -$54K
MZTI
1167
The Marzetti Company
MZTI
$3.15B
$540K ﹤0.01%
3,898
-320
-8% -$41K
SJI
1168
DELISTED
South Jersey Industries, Inc.
SJI
$540K ﹤0.01%
16,147
-1,385
-8% -$43.5K
SRCI
1169
DELISTED
SRC Energy Inc
SRCI
$540K ﹤0.01%
49,014
-3,128
-6% -$34.9K
HELE icon
1170
Helen of Troy
HELE
$682M
$539K ﹤0.01%
5,471
-588
-10% -$53.6K
SSD icon
1171
Simpson Manufacturing
SSD
$8.19B
$537K ﹤0.01%
8,631
-258
-3% -$15.7K
LNW
1172
DELISTED
Light & Wonder
LNW
$536K ﹤0.01%
10,908
-982
-8% -$51.8K
SAM icon
1173
Boston Beer
SAM
$1.85B
$536K ﹤0.01%
1,790
-118
-6% -$28.8K
STAG icon
1174
STAG Industrial
STAG
$7.08B
$536K ﹤0.01%
19,696
-1,094
-5% -$28K
PSB
1175
DELISTED
PS Business Parks, Inc.
PSB
$533K ﹤0.01%
4,146
-378
-8% -$45.1K
45 46
47
48 49

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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.