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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
+490.05%
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
AAPL icon
1
Apple
AAPL
$4.54T
$420M 2.67%
9,078,552
-433,564
-5% -$19.7M
MSFT icon
2
Microsoft
MSFT
$3.45T
$309M 1.96%
3,137,143
-116,425
-4% -$11.3M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$293M 1.86%
1,508,637
+11,956
+0.8% +$2.16M
AMZN icon
4
Amazon
AMZN
$2.92T
$279M 1.77%
3,283,500
+157,040
+5% +$12.5M
PFE icon
5
Pfizer
PFE
$143B
$219M 1.39%
6,362,857
+35,712
+0.6% +$1.22M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$204M 1.29%
1,680,038
-586,032
-26% -$73.1M
BABA icon
7
Alibaba
BABA
$293B
$184M 1.17%
992,549
+14,080
+1% +$2.68M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$179M 1.14%
3,167,780
-243,800
-7% -$13.3M
VZ icon
9
Verizon
VZ
$195B
$174M 1.1%
3,450,640
+1,042,740
+43% +$50.5M
FDC
10
DELISTED
First Data Corporation
FDC
$167M 1.06%
8,002,137
-7,962
-0.1% -$148K
PG icon
11
Procter & Gamble
PG
$336B
$155M 0.98%
1,985,703
-6,635
-0.3% -$499K
UNH icon
12
UnitedHealth
UNH
$376B
$153M 0.97%
622,586
-50,673
-8% -$12.2M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$140M 0.89%
2,510,060
+180,260
+8% +$9.74M
XOM icon
14
ExxonMobil
XOM
$644B
$135M 0.86%
1,628,559
-117,126
-7% -$9.33M
JPM icon
15
JPMorgan Chase
JPM
$935B
$133M 0.85%
1,280,579
-92,359
-7% -$10.1M
V icon
16
Visa
V
$684B
$131M 0.83%
986,631
+82,547
+9% +$10.6M
HD icon
17
Home Depot
HD
$331B
$124M 0.79%
637,451
-17,649
-3% -$3.3M
ABBV icon
18
AbbVie
ABBV
$443B
$115M 0.73%
1,237,737
+378,510
+44% +$37M
PEP icon
19
PepsiCo
PEP
$190B
$115M 0.73%
1,052,938
-143,332
-12% -$14.8M
MRK icon
20
Merck
MRK
$322B
$111M 0.71%
1,920,477
-39,521
-2% -$2.23M
BAC icon
21
Bank of America
BAC
$435B
$111M 0.7%
3,936,039
+51,862
+1% +$1.55M
MA icon
22
Mastercard
MA
$502B
$105M 0.66%
532,139
-86,434
-14% -$16.2M
CVX icon
23
Chevron
CVX
$392B
$100M 0.64%
791,812
+47,427
+6% +$5.89M
C icon
24
Citigroup
C
$222B
$99.9M 0.63%
1,493,194
+12,440
+0.8% +$856K
ICE icon
25
Intercontinental Exchange
ICE
$85.6B
$98M 0.62%
1,332,391
-14,547
-1% -$1.06M
1
2 3 4 5

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JG
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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.