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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
SPG icon
101
Simon Property Group
SPG
$71.1B
$37.1M 0.24%
218,183
+78,397
+56% +$12.5M
CFG icon
102
Citizens Financial Group
CFG
$30.5B
$37.1M 0.24%
953,624
+157,469
+20% +$6.56M
DXC icon
103
DXC Technology
DXC
$1.74B
$36.5M 0.23%
453,114
-69,104
-13% -$5.94M
CDK
104
DELISTED
CDK Global, Inc.
CDK
$35.8M 0.23%
549,977
+405,763
+281% +$26.2M
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$35.8M 0.23%
646,058
-125,037
-16% -$6.75M
PRU icon
106
Prudential Financial
PRU
$41.9B
$35.5M 0.23%
379,708
+10,093
+3% +$1.02M
DGX icon
107
Quest Diagnostics
DGX
$26.2B
$35.4M 0.22%
322,348
+133,774
+71% +$13.9M
MS icon
108
Morgan Stanley
MS
$338B
$35.3M 0.22%
744,611
-160,667
-18% -$8.4M
CCL icon
109
Carnival Corporation Ltd
CCL
$38.4B
$35.1M 0.22%
612,742
-86,823
-12% -$5.51M
BIIB icon
110
Biogen
BIIB
$30.6B
$34.5M 0.22%
119,014
+40,411
+51% +$11.4M
EOG icon
111
EOG Resources
EOG
$74.3B
$34.3M 0.22%
275,257
+146,362
+114% +$17M
COF icon
112
Capital One
COF
$134B
$33.6M 0.21%
366,002
-42,918
-10% -$4.06M
EA
113
DELISTED
Electronic Arts
EA
$33.6M 0.21%
237,947
+17,865
+8% +$2.32M
RSG icon
114
Republic Services
RSG
$65.8B
$33.5M 0.21%
489,636
+193,876
+66% +$13.1M
SBAC icon
115
SBA Communications
SBAC
$19.2B
$33.4M 0.21%
202,539
-49,734
-20% -$8.02M
EXC icon
116
Exelon
EXC
$46B
$33.3M 0.21%
1,094,529
-40,567
-4% -$1.16M
SBUX icon
117
Starbucks
SBUX
$120B
$33.2M 0.21%
679,643
+52,183
+8% +$2.96M
SIRI icon
118
SiriusXM
SIRI
$9.74B
$33.1M 0.21%
489,531
+388,115
+383% +$26.2M
LHX icon
119
L3Harris
LHX
$54.4B
$33.1M 0.21%
228,669
+84,288
+58% +$13.1M
DAL icon
120
Delta Air Lines
DAL
$58.9B
$32.9M 0.21%
664,239
+160,879
+32% +$8.58M
ZTS icon
121
Zoetis
ZTS
$30.5B
$32.5M 0.21%
381,617
+128,448
+51% +$10.8M
STLD icon
122
Steel Dynamics
STLD
$38.4B
$32.5M 0.21%
707,224
+119,993
+20% +$5.68M
CA
123
DELISTED
CA, Inc.
CA
$32.3M 0.21%
906,999
+520,913
+135% +$18.4M
CNC icon
124
Centene
CNC
$32.8B
$31.8M 0.2%
516,976
+146,844
+40% +$8.47M
FIS icon
125
Fidelity National Information Services
FIS
$22B
$31.8M 0.2%
300,022
+73,688
+33% +$7.5M
3 4
5
6 7

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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.