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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
CTT
1976
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-10,688
Closed -$133K
ANAT
1977
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,957
Closed -$346K
USCR
1978
DELISTED
U S Concrete, Inc.
USCR
– –
-3,498
Closed -$211K
WIFI
1979
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-8,103
Closed -$201K
INWK
1980
DELISTED
InnerWorkings, Inc.
INWK
– –
-10,796
Closed -$98K
BGG
1981
DELISTED
Briggs & Stratton Corp.
BGG
– –
-9,480
Closed -$203K
PIR
1982
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-836
Closed -$54K
CRCM
1983
DELISTED
CARE.COM, INC.
CRCM
– –
-196,739
Closed -$3.2M
TYPE
1984
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-9,201
Closed -$207K
LABL
1985
DELISTED
Multi-Color Corp
LABL
– –
-3,100
Closed -$205K
ICON
1986
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,059
Closed -$12K
SN
1987
DELISTED
Sanchez Energy Corporation
SN
– –
-16,746
Closed -$52K
ALOG
1988
DELISTED
Analogic Corp
ALOG
– –
-2,764
Closed -$265K
TWX
1989
DELISTED
Time Warner Inc
TWX
– –
-176,729
Closed -$16.7M
MON
1990
DELISTED
Monsanto Co
MON
– –
-97,394
Closed -$11.4M
OA
1991
DELISTED
Orbital ATK, Inc.
OA
– –
-12,769
Closed -$1.69M
BGC
1992
DELISTED
General Cable Corporation
BGC
– –
-11,052
Closed -$327K
GXP
1993
DELISTED
Great Plains Energy Incorporated
GXP
– –
-47,722
Closed -$1.52M
LQ
1994
DELISTED
La Quinta Holdings Inc.
LQ
– –
-18,206
Closed -$344K
MSCC
1995
DELISTED
Microsemi Corp
MSCC
– –
-26,027
Closed -$1.68M
WIN
1996
DELISTED
Windstream Holdings Inc
WIN
– –
-8,099
Closed -$57K
AVXS
1997
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-6,340
Closed -$783K
CBI
1998
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-22,453
Closed -$323K
IPXL
1999
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-15,583
Closed -$303K
BUFF
2000
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-21,617
Closed -$861K
77 78 79
80
81

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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.