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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
UA icon
276
Under Armour Class C
UA
$2.53B
$9.86M 0.07%
489,225
-34
-0% -$641
GIS icon
277
General Mills
GIS
$19.7B
$9.74M 0.07%
175,860
-471
-0.3% -$26.9K
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.64M 0.07%
135,200
– –
GGP
279
DELISTED
GGP Inc.
GGP
$9.59M 0.07%
407,028
+17,214
+4% +$396K
NUE icon
280
Nucor
NUE
$62.1B
$9.54M 0.07%
164,877
+46
+0% +$2.7K
NEM icon
281
Newmont
NEM
$119B
$9.44M 0.07%
291,523
-390,511
-57% -$13.2M
PRU icon
282
Prudential Financial
PRU
$41.8B
$9.34M 0.06%
86,361
+41,614
+93% +$4.42M
TGT icon
283
Target
TGT
$68B
$9.24M 0.06%
176,742
-27,411
-13% -$1.5M
EPD icon
284
Enterprise Products Partners
EPD
$81.7B
$9.16M 0.06%
338,100
– –
TMUS icon
285
T-Mobile US
TMUS
$190B
$9.11M 0.06%
150,295
+32
+0% +$2.08K
TOL icon
286
Toll Brothers
TOL
$14.5B
$9.07M 0.06%
229,609
-62
-0% -$2.31K
BBY icon
287
Best Buy
BBY
$17.3B
$9.03M 0.06%
157,562
-25,127
-14% -$1.34M
NDAQ icon
288
Nasdaq
NDAQ
$52.9B
$9M 0.06%
+377,742
New +$8.68M
IR icon
289
Ingersoll Rand
IR
$33.7B
$8.64M 0.06%
+400,000
New +$8.93M
EIX icon
290
Edison International
EIX
$26.4B
$8.59M 0.06%
109,860
+106,479
+3,149% +$8.53M
VER
291
DELISTED
VEREIT, Inc.
VER
$8.52M 0.06%
209,367
-60
-0% -$2.48K
TT icon
292
Trane Technologies
TT
$106B
$8.48M 0.06%
92,795
-103,633
-53% -$9.09M
ITW icon
293
Illinois Tool Works
ITW
$84.5B
$8.41M 0.06%
58,745
-13,127
-18% -$1.83M
ESS icon
294
Essex Property Trust
ESS
$18.5B
$8.24M 0.06%
32,036
+9,901
+45% +$2.49M
PFG icon
295
Principal Financial Group
PFG
$24.3B
$8.16M 0.06%
127,316
+1,433
+1% +$90.9K
ETR icon
296
Entergy
ETR
$50B
$8.1M 0.06%
210,948
+22,838
+12% +$884K
VMW
297
DELISTED
VMware, Inc
VMW
$8.06M 0.06%
92,139
-18,994
-17% -$1.75M
STWD icon
298
Starwood Property Trust
STWD
$6.09B
$7.74M 0.05%
345,801
+142,356
+70% +$3.18M
CPRI icon
299
Capri Holdings
CPRI
$1.74B
$7.6M 0.05%
209,749
+18,981
+10% +$689K
PBCT
300
DELISTED
People's United Financial Inc
PBCT
$7.6M 0.05%
430,158
-16,620
-4% -$289K
10 11
12
13 14

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OAG
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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.