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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
WBD icon
126
Warner Bros
WBD
$67.4B
$31.7M 0.2%
1,151,446
+298,990
+35% +$7.13M
CME icon
127
CME Group
CME
$94.7B
$31.5M 0.2%
192,301
+3,151
+2% +$515K
KSS icon
128
Kohl's
KSS
$2.18B
$31.4M 0.2%
430,253
-49,066
-10% -$3.27M
GLD icon
129
SPDR Gold Trust
GLD
$143B
$31.4M 0.2%
264,293
– –
ECL icon
130
Ecolab
ECL
$79.2B
$31.2M 0.2%
222,589
+27,960
+14% +$4.03M
BR icon
131
Broadridge
BR
$19.9B
$30.9M 0.2%
268,366
+97,753
+57% +$11M
M icon
132
Macy's
M
$6.64B
$30.8M 0.2%
823,841
+126,013
+18% +$4.22M
GM icon
133
General Motors
GM
$77.6B
$30.8M 0.2%
780,559
-71,446
-8% -$2.81M
FDX icon
134
FedEx
FDX
$77.1B
$30.7M 0.19%
135,081
-15,795
-10% -$3.91M
EMN icon
135
Eastman Chemical
EMN
$8.36B
$30.5M 0.19%
304,753
+18,451
+6% +$1.95M
FISV
136
Fiserv Inc
FISV
$27.5B
$29.8M 0.19%
402,398
+141,157
+54% +$10.3M
MRSH
137
Marsh
MRSH
$90.7B
$29.7M 0.19%
362,393
+1,874
+0.5% +$153K
WTTR icon
138
Select Water Solutions
WTTR
$2.72B
$29.7M 0.19%
2,041,708
+2,761
+0.1% +$40.6K
EBAY icon
139
eBay
EBAY
$48.1B
$29.6M 0.19%
816,990
-626,336
-43% -$24.4M
ALLY icon
140
Ally Financial
ALLY
$13.3B
$29.1M 0.18%
1,107,534
-75,387
-6% -$2.01M
QVCGA
141
DELISTED
QVC Group Inc Series A
QVCGA
$29.1M 0.18%
28,217
+10,367
+58% +$11.5M
ABT icon
142
Abbott
ABT
$187B
$28.8M 0.18%
472,204
-111,523
-19% -$6.76M
TPR icon
143
Tapestry
TPR
$33B
$28.8M 0.18%
615,961
+190,720
+45% +$9.18M
KR icon
144
Kroger
KR
$34.5B
$28.7M 0.18%
1,008,636
+88,214
+10% +$2.22M
AGNC icon
145
AGNC Investment
AGNC
$12.7B
$28.7M 0.18%
1,541,339
+725,492
+89% +$13.7M
PHM icon
146
Pultegroup
PHM
$24.7B
$28.4M 0.18%
987,308
-336,071
-25% -$10.1M
NLY icon
147
Annaly Capital Management
NLY
$17.2B
$28.2M 0.18%
684,956
+64,893
+10% +$2.7M
HSY icon
148
Hershey
HSY
$36.5B
$28M 0.18%
301,174
-2,703
-0.9% -$252K
ETFC
149
DELISTED
E*Trade Financial Corporation
ETFC
$27.9M 0.18%
455,424
-90,458
-17% -$5.6M
COST icon
150
Costco
COST
$419B
$27.7M 0.18%
132,568
+31,760
+32% +$6.27M
4 5
6
7 8

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JG
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OAG
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SC
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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.