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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
JKHY icon
301
Jack Henry & Associates
JKHY
$11.1B
$7.38M 0.05%
71,103
+4,946
+7% +$494K
RJF icon
302
Raymond James Financial
RJF
$34B
$7.3M 0.05%
136,464
-6,516
-5% -$328K
WTTR icon
303
Select Water Solutions
WTTR
$2.61B
$7.29M 0.05%
+600,000
New +$8.56M
IDXX icon
304
Idexx Laboratories
IDXX
$46.2B
$7.18M 0.05%
44,504
-35,858
-45% -$5.82M
LBTYK icon
305
Liberty Global Class C
LBTYK
$3.49B
$7.1M 0.05%
227,836
+78,306
+52% +$2.44M
BBWI icon
306
Bath & Body Works
BBWI
$4.1B
$7.08M 0.05%
162,440
-115
-0.1% -$4.71K
CPT icon
307
Camden Property Trust
CPT
$11.3B
$7.05M 0.05%
82,465
-9,506
-10% -$796K
Z icon
308
Zillow
Z
$7.56B
$6.9M 0.05%
140,852
-53,421
-27% -$2.24M
NTAP icon
309
NetApp
NTAP
$37.2B
$6.82M 0.05%
170,319
-257,949
-60% -$10.3M
NG icon
310
NovaGold Resources
NG
$3.33B
$6.82M 0.05%
1,495,000
– –
FTI icon
311
TechnipFMC
FTI
$27.3B
$6.78M 0.05%
334,965
+23,646
+8% +$533K
AGCO icon
312
AGCO
AGCO
$7.2B
$6.77M 0.05%
100,399
-7,449
-7% -$476K
BIVV
313
DELISTED
Bioverativ Inc. Common Stock
BIVV
$6.71M 0.05%
111,501
-484
-0.4% -$27.6K
CA
314
DELISTED
CA, Inc.
CA
$6.58M 0.05%
190,850
+8,195
+4% +$265K
DHI icon
315
D.R. Horton
DHI
$42.3B
$6.49M 0.04%
187,786
-127
-0.1% -$4.24K
RTN
316
DELISTED
Raytheon Company
RTN
$6.44M 0.04%
39,856
+5,694
+17% +$902K
AXS icon
317
AXIS Capital
AXS
$7.55B
$6.43M 0.04%
99,500
-23,783
-19% -$1.55M
OXY icon
318
Occidental Petroleum
OXY
$55.9B
$6.4M 0.04%
106,948
+230
+0.2% +$14.1K
UNVR
319
DELISTED
Univar Solutions Inc.
UNVR
$6.35M 0.04%
217,503
+209,208
+2,522% +$6.34M
DRI icon
320
Darden Restaurants
DRI
$24.4B
$6.33M 0.04%
69,990
+14,981
+27% +$1.31M
NTES icon
321
NetEase
NTES
$84.7B
$6.22M 0.04%
103,540
+7,170
+7% +$411K
DXC icon
322
DXC Technology
DXC
$1.73B
$6.18M 0.04%
+93,182
New +$6.18M
COR icon
323
Cencora
COR
$61.2B
$6.14M 0.04%
64,983
-20,834
-24% -$1.86M
MLM icon
324
Martin Marietta Materials
MLM
$33B
$6.11M 0.04%
27,453
-47,676
-63% -$10.8M
FFIV icon
325
F5
FFIV
$22.7B
$6.07M 0.04%
47,808
+9,235
+24% +$1.21M
11 12
13
14 15

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JG
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OAG
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SC
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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.