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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
GE icon
151
GE Aerospace
GE
$380B
$27.4M 0.17%
420,491
-79,229
-16% -$5.28M
UPS icon
152
United Parcel Service
UPS
$88.7B
$27.4M 0.17%
257,903
-9,933
-4% -$1.12M
RTN
153
DELISTED
Raytheon Company
RTN
$26.9M 0.17%
139,299
+70,473
+102% +$14.8M
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
$26.9M 0.17%
256,594
+223,238
+669% +$23M
TT icon
155
Trane Technologies
TT
$105B
$26.9M 0.17%
299,623
+103,220
+53% +$9.06M
JCI icon
156
Johnson Controls International
JCI
$91.7B
$26.9M 0.17%
802,853
+258,304
+47% +$8.97M
BG icon
157
Bunge Global
BG
$21.5B
$26.7M 0.17%
382,955
+120,445
+46% +$8.62M
RF icon
158
Regions Financial
RF
$26.6B
$26.7M 0.17%
1,501,343
+618,944
+70% +$11.6M
ANET icon
159
Arista Networks
ANET
$242B
$26.6M 0.17%
1,653,920
+381,664
+30% +$6.23M
BBY icon
160
Best Buy
BBY
$17.3B
$26.3M 0.17%
352,243
-369,417
-51% -$27.3M
ETN icon
161
Eaton
ETN
$174B
$26.2M 0.17%
350,707
+155,073
+79% +$12M
CAT icon
162
Caterpillar
CAT
$386B
$25.9M 0.16%
190,800
-9,521
-5% -$1.42M
NOW icon
163
ServiceNow
NOW
$132B
$25.8M 0.16%
748,450
-55,775
-7% -$1.93M
TFC icon
164
Truist Financial
TFC
$63.4B
$25.8M 0.16%
510,566
+87,120
+21% +$4.63M
ZAYO
165
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$25.7M 0.16%
705,779
+153,422
+28% +$5.46M
CHKP icon
166
Check Point Software Technologies
CHKP
$13.4B
$25.5M 0.16%
260,766
-30,227
-10% -$2.99M
ALL icon
167
Allstate
ALL
$68.3B
$25.4M 0.16%
277,884
+70,828
+34% +$6.73M
OXY icon
168
Occidental Petroleum
OXY
$58.5B
$25.3M 0.16%
302,705
+46,996
+18% +$3.75M
HPQ icon
169
HP
HPQ
$27.7B
$24.9M 0.16%
1,095,866
+449,595
+70% +$10M
SYK icon
170
Stryker
SYK
$131B
$24.7M 0.16%
146,513
+11,322
+8% +$1.9M
BAP icon
171
Credicorp
BAP
$30.5B
$24.6M 0.16%
109,193
-2,496
-2% -$568K
XEL icon
172
Xcel Energy
XEL
$48B
$24.5M 0.16%
536,399
-39,697
-7% -$1.78M
UAL icon
173
United Airlines
UAL
$40.6B
$24.3M 0.15%
348,405
+5,957
+2% +$414K
CBRE icon
174
CBRE Group
CBRE
$41.6B
$24.3M 0.15%
508,839
+80,065
+19% +$3.79M
DINO icon
175
HF Sinclair
DINO
$15.1B
$24.2M 0.15%
352,961
-55,638
-14% -$3.71M
5 6
7
8 9

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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.