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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
FCB
1176
DELISTED
FCB Financial Holdings, Inc.
FCB
$533K ﹤0.01%
9,059
-189
-2% -$11.1K
FMBI
1177
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$532K ﹤0.01%
20,898
-1,827
-8% -$46.7K
IRWD icon
1178
Ironwood Pharmaceuticals
IRWD
$730M
$530K ﹤0.01%
33,125
-867
-3% -$12.8K
SFNC icon
1179
Simmons First National
SFNC
$3.43B
$530K ﹤0.01%
17,715
+1,444
+9% +$44.1K
WMGI
1180
DELISTED
Wright Medical Group Inc
WMGI
$530K ﹤0.01%
20,406
-1,677
-8% -$38.3K
BGC icon
1181
BGC Group
BGC
$4.93B
$529K ﹤0.01%
72,679
-1,729
-2% -$13.8K
MYGN icon
1182
Myriad Genetics
MYGN
$301M
$529K ﹤0.01%
14,162
-1,134
-7% -$38.3K
UE icon
1183
Urban Edge Properties
UE
$2.74B
$528K ﹤0.01%
23,087
-2,116
-8% -$45.2K
UNF icon
1184
Unifirst Corp
UNF
$5.26B
$528K ﹤0.01%
2,984
-449
-13% -$76.8K
XHR
1185
Xenia Hotels & Resorts
XHR
$1.73B
$528K ﹤0.01%
21,667
-1,941
-8% -$44.3K
CHGG icon
1186
Chegg
CHGG
$91.2M
$527K ﹤0.01%
18,953
-1,419
-7% -$35.7K
EPC icon
1187
Edgewell Personal Care
EPC
$1.3B
$526K ﹤0.01%
10,415
-1,373
-12% -$63.1K
NTCT icon
1188
NETSCOUT
NTCT
$2.89B
$526K ﹤0.01%
17,700
-636
-3% -$17.7K
COHR icon
1189
Coherent
COHR
$67.3B
$523K ﹤0.01%
12,037
-407
-3% -$18K
MMSI icon
1190
Merit Medical Systems
MMSI
$5.4B
$521K ﹤0.01%
10,183
-892
-8% -$44.2K
BDC icon
1191
Belden
BDC
$5.34B
$520K ﹤0.01%
8,507
-842
-9% -$51.6K
VAC icon
1192
Marriott Vacations Worldwide
VAC
$4.01B
$517K ﹤0.01%
4,576
-410
-8% -$50.7K
ONB icon
1193
Old National Bancorp
ONB
$10.3B
$516K ﹤0.01%
27,755
-2,241
-7% -$40K
TNET icon
1194
TriNet
TNET
$3B
$516K ﹤0.01%
9,222
+48
+0.5% +$2.52K
XIFR
1195
XPLR Infrastructure LP
XIFR
$1.08B
$514K ﹤0.01%
11,007
-1,027
-9% -$43.9K
MOG.A icon
1196
Moog Inc Class A
MOG.A
$13.3B
$512K ﹤0.01%
6,573
-591
-8% -$48.7K
POLY
1197
DELISTED
Plantronics, Inc.
POLY
$512K ﹤0.01%
6,710
-531
-7% -$36.7K
PAY
1198
DELISTED
Verifone Systems Inc
PAY
$511K ﹤0.01%
22,394
-2,431
-10% -$53.8K
JACK icon
1199
Jack in the Box
JACK
$351M
$510K ﹤0.01%
5,990
-525
-8% -$45.3K
KBR icon
1200
KBR
KBR
$4.7B
$510K ﹤0.01%
28,457
-2,554
-8% -$44.4K
46 47
48
49 50

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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.