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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
HST icon
326
Host Hotels & Resorts
HST
$16B
$5.93M 0.04%
324,444
-147,119
-31% -$2.7M
ESRX
327
DELISTED
Express Scripts Holding Company
ESRX
$5.84M 0.04%
91,560
-6,237
-6% -$392K
DBRG icon
328
DigitalBridge
DBRG
$2.95B
$5.8M 0.04%
103,006
+10,366
+11% +$563K
PGR icon
329
Progressive
PGR
$125B
$5.76M 0.04%
130,673
+110,757
+556% +$4.6M
DFT
330
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.75M 0.04%
93,945
-9,734
-9% -$535K
OHI icon
331
Omega Healthcare
OHI
$14.7B
$5.69M 0.04%
172,418
+5,125
+3% +$170K
VRSN icon
332
VeriSign
VRSN
$26.6B
$5.61M 0.04%
60,332
+5,719
+10% +$517K
AVY icon
333
Avery Dennison
AVY
$13.4B
$5.6M 0.04%
63,342
+45,647
+258% +$3.82M
STOR
334
DELISTED
STORE Capital Corporation
STOR
$5.59M 0.04%
248,994
+30,806
+14% +$682K
Y
335
DELISTED
Alleghany Corp
Y
$5.55M 0.04%
9,332
-1,387
-13% -$825K
KRC icon
336
Kilroy Realty
KRC
$4.42B
$5.55M 0.04%
73,843
+1,577
+2% +$116K
AJG icon
337
Arthur J. Gallagher & Co
AJG
$63.6B
$5.52M 0.04%
96,360
-20
-0% -$1.13K
BNY
338
Bank of New York Mellon
BNY
$107B
$5.51M 0.04%
108,012
+96,841
+867% +$4.63M
CBL
339
DELISTED
CBL& Associates Properties, Inc.
CBL
$5.5M 0.04%
653,034
+155,223
+31% +$1.33M
ELS icon
340
Equity Lifestyle Properties
ELS
$12.6B
$5.5M 0.04%
127,412
-10,074
-7% -$419K
PLD icon
341
Prologis
PLD
$133B
$5.41M 0.04%
92,240
-10,711
-10% -$596K
SITC icon
342
SITE Centers
SITC
$165M
$5.4M 0.04%
462,068
+165,384
+56% +$2.16M
WPG
343
DELISTED
Washington Prime Group Inc.
WPG
$5.39M 0.04%
71,598
+11,137
+18% +$838K
ACC
344
DELISTED
American Campus Communities, Inc.
ACC
$5.39M 0.04%
113,885
+103,495
+996% +$4.92M
AIV
345
Aimco
AIV
$383M
$5.39M 0.04%
940,895
+29,576
+3% +$172K
SUI icon
346
Sun Communities
SUI
$14.7B
$5.38M 0.04%
61,314
-4,695
-7% -$403K
LHO
347
DELISTED
LaSalle Hotel Properties
LHO
$5.35M 0.04%
179,607
-1,034
-0.6% -$30.3K
DEI icon
348
Douglas Emmett
DEI
$1.96B
$5.33M 0.04%
139,517
+4,242
+3% +$164K
HIW icon
349
Highwoods Properties
HIW
$3.47B
$5.3M 0.04%
104,620
+1,184
+1% +$60.4K
DCT
350
DELISTED
DCT Industrial Trust Inc.
DCT
$5.29M 0.04%
99,017
-11,928
-11% -$623K
12 13
14
15 16

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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.