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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
+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
LRCX icon
251
Lam Research
LRCX
$390B
$11.9M 0.08%
841,730
-70,870
-8% -$1.04M
FE icon
252
FirstEnergy
FE
$27.5B
$11.6M 0.08%
398,680
+318,650
+398% +$9.47M
BXP icon
253
Boston Properties
BXP
$11.1B
$11.6M 0.08%
94,010
+3,607
+4% +$456K
TRGP icon
254
Targa Resources
TRGP
$55.1B
$11.5M 0.08%
255,015
+432
+0.2% +$21.7K
BERY
255
DELISTED
Berry Global Group, Inc.
BERY
$11.5M 0.08%
220,190
-273
-0.1% -$13.7K
XRAY icon
256
Dentsply Sirona
XRAY
$2.43B
$11.4M 0.08%
176,301
+104,216
+145% +$6.58M
MNST icon
257
Monster Beverage
MNST
$88.5B
$11.4M 0.08%
460,080
-742
-0.2% -$17.9K
SRCL
258
DELISTED
Stericycle Inc
SRCL
$11.3M 0.08%
+148,699
New +$12.2M
RNR icon
259
RenaissanceRe
RNR
$13.4B
$11.3M 0.08%
80,907
-7,671
-9% -$1.08M
SLV icon
260
iShares Silver Trust
SLV
$30.9B
$11.2M 0.08%
714,917
-65,000
-8% -$1.06M
BIDU icon
261
Baidu
BIDU
$37.2B
$11.1M 0.08%
61,817
+6,126
+11% +$1.11M
SNA icon
262
Snap-on
SNA
$21.5B
$10.8M 0.07%
68,458
-2,930
-4% -$480K
MKC icon
263
McCormick & Company Non-Voting
MKC
$14.2B
$10.8M 0.07%
221,474
-3,960
-2% -$200K
RF icon
264
Regions Financial
RF
$26.8B
$10.8M 0.07%
735,298
-456
-0.1% -$6.42K
KREF
265
KKR Real Estate Finance Trust
KREF
$499M
$10.8M 0.07%
+500,000
New +$11M
APH icon
266
Amphenol
APH
$209B
$10.6M 0.07%
576,452
-100
-0% -$1.83K
CFG icon
267
Citizens Financial Group
CFG
$30.6B
$10.6M 0.07%
296,978
-80,007
-21% -$2.84M
SJM icon
268
J.M. Smucker
SJM
$12.8B
$10.5M 0.07%
89,011
-59,718
-40% -$7.55M
VMC icon
269
Vulcan Materials
VMC
$36.9B
$10.5M 0.07%
82,811
-20,074
-20% -$2.52M
DG icon
270
Dollar General
DG
$27.9B
$10.5M 0.07%
145,320
-347
-0.2% -$25K
AZO icon
271
AutoZone
AZO
$51.1B
$10.2M 0.07%
17,874
+122
+0.7% +$79.4K
IT icon
272
Gartner
IT
$11.7B
$10.1M 0.07%
81,415
+45,187
+125% +$5.24M
PSA icon
273
Public Storage
PSA
$61.3B
$10M 0.07%
47,992
+8,845
+23% +$1.9M
CTAS icon
274
Cintas
CTAS
$81.3B
$9.95M 0.07%
315,712
-8,928
-3% -$278K
UPS icon
275
United Parcel Service
UPS
$88.9B
$9.9M 0.07%
89,513
-85,641
-49% -$9.15M
9 10
11
12 13

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CHP
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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.