We are live on ! Find out more
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
+3.15%
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
$14.5B
AUM Growth
+$490M
Cap. Flow
+$167M
Cap. Flow %
1.15%
Top 10 Hldgs %
16.62%
Holding
1,102
New
81
Increased
560
Reduced
363
Closed
73

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$76.8M
2
HPE icon
Hewlett Packard
HPE
+$34.8M
3
GE icon
GE Aerospace
GE
+$30.8M
4
RTX icon
RTX Corp
RTX
+$27M
5
EA
Electronic Arts
EA
+$27M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$50.4M
2
CAT icon
Caterpillar
CAT
+$31.5M
3
KEX icon
Kirby Corp
KEX
+$23.5M
4
NOW icon
ServiceNow
NOW
+$22.7M
5
ADI icon
Analog Devices
ADI
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 15.49%
3 Healthcare 13.91%
4 Industrials 10.72%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$13.1B
$13.6M 0.09%
124,948
-5,404
-4% -$584K
GRUB
227
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$13.6M 0.09%
+155,744
New +$12.9M
MTB icon
228
M&T Bank
MTB
$36.2B
$13.5M 0.09%
83,635
-25
-0% -$3.94K
WELL icon
229
Welltower
WELL
$171B
$13.5M 0.09%
180,813
-27
-0% -$1.97K
TTWO icon
230
Take-Two Interactive
TTWO
$46.1B
$13.5M 0.09%
183,419
+176,565
+2,576% +$12.1M
SRE icon
231
Sempra
SRE
$54.8B
$13.4M 0.09%
238,550
-254,046
-52% -$14.4M
GLW icon
232
Corning
GLW
$143B
$13.4M 0.09%
445,575
+18,905
+4% +$543K
HSY icon
233
Hershey
HSY
$36.6B
$13.3M 0.09%
124,110
-5,836
-4% -$644K
ECL icon
234
Ecolab
ECL
$79.9B
$13.3M 0.09%
99,847
+15,056
+18% +$1.95M
FBIN icon
235
Fortune Brands Innovations
FBIN
$6.06B
$13M 0.09%
+233,317
New +$12.6M
FANG icon
236
Diamondback Energy
FANG
$52.7B
$13M 0.09%
146,184
+55
+0% +$5.34K
WMB icon
237
Williams Companies
WMB
$86.1B
$12.9M 0.09%
424,761
+329
+0.1% +$9.8K
BKU icon
238
Bankunited
BKU
$3.36B
$12.8M 0.09%
379,341
+329
+0.1% +$11.4K
FISV
239
Fiserv Inc
FISV
$27.9B
$12.8M 0.09%
208,760
+18,872
+10% +$1.14M
BRX icon
240
Brixmor Property Group
BRX
$9.32B
$12.5M 0.09%
699,486
+9,967
+1% +$193K
HSIC icon
241
Henry Schein
HSIC
$9.82B
$12.5M 0.09%
173,619
-8,670
-5% -$604K
GXP
242
DELISTED
Great Plains Energy Incorporated
GXP
$12.4M 0.09%
423,042
-4,550
-1% -$132K
AKS
243
DELISTED
AK Steel Holding Corp
AKS
$12.4M 0.09%
1,881,542
+1,093,353
+139% +$6.85M
IP icon
244
International Paper
IP
$22B
$12.3M 0.08%
229,030
-33
-0% -$1.67K
BHI
245
DELISTED
Baker Hughes
BHI
$12.2M 0.08%
224,285
+122
+0.1% +$7.01K
SLCA
246
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.2M 0.08%
343,083
+174
+0.1% +$6.85K
ADM icon
247
Archer Daniels Midland
ADM
$36.9B
$12.2M 0.08%
293,639
-15,269
-5% -$656K
ROP icon
248
Roper Technologies
ROP
$39.8B
$12.1M 0.08%
52,395
-60
-0.1% -$13.3K
EL icon
249
Estee Lauder
EL
$32B
$12.1M 0.08%
125,768
-96
-0.1% -$8.81K
CNP icon
250
CenterPoint Energy
CNP
$26.8B
$11.9M 0.08%
434,954
+141,614
+48% +$3.97M
8 9
10
11 12

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Teacher Retirement System of Texas's Q2 2017 Portfolio in Review

As of Q2 2017, Teacher Retirement System of Texas held 1,102 positions worth $14.5B, up 3.5% from $14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Teacher Retirement System of Texas's Q2 2017 filing shows 81 new, 560 increased, 363 reduced and 73 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 155,744 shares worth $13.6M. The largest sale was Lockheed Martin, an estimated $50.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Teacher Retirement System of Texas's largest Q2 2017 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 155,744 shares worth $13.6M.
  • Teacher Retirement System of Texas added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2017, an estimated $76.8M increase.
  • Teacher Retirement System of Texas's biggest Q2 2017 reduction was Lockheed Martin, cutting an estimated $50.4M.
  • Teacher Retirement System of Texas fully exited Kirby Corp in Q2 2017, selling an estimated $23.5M.
  • Teacher Retirement System of Texas's ten largest holdings make up 17% of its $14.5B portfolio in Q2 2017.
  • Teacher Retirement System of Texas opened 81 new positions and closed 73 in Q2 2017.
  • Teacher Retirement System of Texas's portfolio value rose 3.5% quarter-over-quarter to $14.5B.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2017, filed 2 Aug 2017.