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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
BPMC
1201
DELISTED
Blueprint Medicines
BPMC
$507K ﹤0.01%
7,981
-534
-6% -$42.5K
OII icon
1202
Oceaneering
OII
$5.05B
$507K ﹤0.01%
19,930
-1,786
-8% -$40K
EXPO icon
1203
Exponent
EXPO
$3.25B
$505K ﹤0.01%
10,456
-818
-7% -$37.5K
RLI icon
1204
RLI Corp
RLI
$5.87B
$505K ﹤0.01%
15,254
-1,088
-7% -$35.8K
TPH
1205
DELISTED
Tri Pointe Homes
TPH
$502K ﹤0.01%
30,694
-2,608
-8% -$44.4K
GWB
1206
DELISTED
Great Western Bancorp, Inc.
GWB
$502K ﹤0.01%
11,946
-1,120
-9% -$47.4K
AMED
1207
DELISTED
Amedisys
AMED
$501K ﹤0.01%
5,858
-525
-8% -$38.6K
CRS icon
1208
Carpenter Technology
CRS
$26.7B
$500K ﹤0.01%
9,516
-827
-8% -$44.7K
REXR icon
1209
Rexford Industrial Realty
REXR
$8.07B
$500K ﹤0.01%
15,920
-1,288
-7% -$39.4K
CMC icon
1210
Commercial Metals
CMC
$7.97B
$499K ﹤0.01%
23,656
-2,170
-8% -$48.4K
DRH icon
1211
Diamondrock Hospitality Co
DRH
$2.46B
$499K ﹤0.01%
40,672
-3,701
-8% -$43.3K
MORN icon
1212
Morningstar
MORN
$7.33B
$498K ﹤0.01%
3,883
-380
-9% -$43.5K
SBGI icon
1213
Sinclair Inc
SBGI
$989M
$496K ﹤0.01%
15,431
-1,381
-8% -$41.3K
ENV
1214
DELISTED
ENVESTNET, INC.
ENV
$494K ﹤0.01%
8,986
-820
-8% -$45.6K
CRUS icon
1215
Cirrus Logic
CRUS
$6.11B
$493K ﹤0.01%
12,863
-1,238
-9% -$47.4K
LGF.B
1216
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$491K ﹤0.01%
20,910
-1,708
-8% -$39.7K
AHL
1217
DELISTED
ASPEN Insurance Holding Limited
AHL
$491K ﹤0.01%
12,065
-1,101
-8% -$47.5K
HOPE icon
1218
Hope Bancorp
HOPE
$1.82B
$490K ﹤0.01%
27,462
-1,071
-4% -$19.4K
IBOC icon
1219
International Bancshares
IBOC
$4.48B
$488K ﹤0.01%
11,395
-1,080
-9% -$45.3K
CPE
1220
DELISTED
Callon Petroleum Company
CPE
$488K ﹤0.01%
4,543
+78
+2% +$9.67K
EE
1221
DELISTED
El Paso Electric Company
EE
$487K ﹤0.01%
8,234
-742
-8% -$40.4K
CAKE icon
1222
Cheesecake Factory
CAKE
$5.63B
$486K ﹤0.01%
8,829
-803
-8% -$42.5K
JELD icon
1223
JELD-WEN Holding
JELD
$164M
$485K ﹤0.01%
16,970
+62
+0.4% +$1.8K
MUSA icon
1224
Murphy USA
MUSA
$10B
$485K ﹤0.01%
6,535
-773
-11% -$53.4K
LHCG
1225
DELISTED
LHC Group LLC
LHCG
$485K ﹤0.01%
5,670
+2,026
+56% +$154K
47 48
49
50 51

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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.