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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
EXR icon
201
Extra Space Storage
EXR
$30.8B
$21.2M 0.13%
212,859
+33,674
+19% +$3.14M
TOL icon
202
Toll Brothers
TOL
$14.1B
$21.2M 0.13%
574,145
+48,902
+9% +$2M
CRM icon
203
Salesforce
CRM
$161B
$21.1M 0.13%
154,957
-3,457
-2% -$441K
CNP icon
204
CenterPoint Energy
CNP
$26.4B
$21.1M 0.13%
762,167
-372,501
-33% -$9.77M
ULTA icon
205
Ulta Beauty
ULTA
$23.5B
$21.1M 0.13%
90,365
+77,558
+606% +$18.7M
VFC icon
206
VF Corp
VFC
$5.85B
$21.1M 0.13%
274,372
-159,715
-37% -$12M
TTWO icon
207
Take-Two Interactive
TTWO
$47.2B
$20.9M 0.13%
176,947
+151,700
+601% +$16.5M
NSC icon
208
Norfolk Southern
NSC
$75.5B
$20.8M 0.13%
138,101
+33,424
+32% +$4.88M
MCO icon
209
Moody's
MCO
$82.8B
$20.8M 0.13%
121,725
-33,347
-22% -$5.64M
SLB icon
210
SLB Ltd
SLB
$78.5B
$20.7M 0.13%
309,431
-31,420
-9% -$2.16M
MAR icon
211
Marriott International
MAR
$90.3B
$20.5M 0.13%
162,292
-9,231
-5% -$1.25M
CDW icon
212
CDW
CDW
$17.1B
$20.5M 0.13%
253,538
+139,029
+121% +$10.8M
OKE icon
213
Oneok
OKE
$56.6B
$20.4M 0.13%
292,149
+207,289
+244% +$13.3M
LPT
214
DELISTED
Liberty Property Trust
LPT
$20.2M 0.13%
456,316
+74,286
+19% +$3.15M
RHI icon
215
Robert Half
RHI
$4.33B
$20.2M 0.13%
309,824
+196,852
+174% +$12.5M
ADP icon
216
Automatic Data Processing
ADP
$108B
$20.1M 0.13%
150,049
-82,516
-35% -$10.5M
BLK icon
217
Blackrock
BLK
$175B
$20.1M 0.13%
40,198
-10,576
-21% -$5.59M
YUM icon
218
Yum! Brands
YUM
$39.9B
$19.8M 0.13%
253,394
-6,478
-2% -$540K
AAL icon
219
American Airlines Group
AAL
$10.1B
$19.4M 0.12%
512,211
+53,378
+12% +$2.35M
GWW icon
220
W.W. Grainger
GWW
$60.7B
$19.2M 0.12%
62,132
-62,998
-50% -$18.8M
NBL
221
DELISTED
Noble Energy, Inc.
NBL
$19.1M 0.12%
541,725
-191,353
-26% -$6.51M
ISRG icon
222
Intuitive Surgical
ISRG
$138B
$19M 0.12%
118,827
-18,378
-13% -$2.8M
HES
223
DELISTED
Hess
HES
$18.9M 0.12%
283,144
-5,763
-2% -$344K
STZ icon
224
Constellation Brands
STZ
$22.7B
$18.8M 0.12%
86,065
-16,810
-16% -$3.8M
NDAQ icon
225
Nasdaq
NDAQ
$53.5B
$18.7M 0.12%
613,068
+106,503
+21% +$3.2M
7 8
9
10 11

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JG
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OAG
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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.