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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
SHO icon
351
Sunstone Hotel Investors
SHO
$2.06B
$5.29M 0.04%
327,935
-26,340
-7% -$415K
PEB icon
352
Pebblebrook Hotel Trust
PEB
$2.05B
$5.27M 0.04%
163,483
-14,752
-8% -$460K
BLK icon
353
Blackrock
BLK
$176B
$5.26M 0.04%
12,453
-8
-0.1% -$3.19K
TCO
354
DELISTED
Taubman Centers Inc.
TCO
$5.24M 0.04%
88,060
+11,841
+16% +$730K
CDP icon
355
COPT Defense Properties
CDP
$4.21B
$5.24M 0.04%
149,629
-4,699
-3% -$160K
PSB
356
DELISTED
PS Business Parks, Inc.
PSB
$5.24M 0.04%
39,592
-4,322
-10% -$540K
PGRE
357
DELISTED
Paramount Group
PGRE
$5.23M 0.04%
327,103
+22,158
+7% +$360K
CUZ icon
358
Cousins Properties
CUZ
$4.88B
$5.22M 0.04%
148,413
-5,156
-3% -$177K
SRC
359
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.18M 0.04%
156,014
+45,284
+41% +$1.7M
BDN
360
Brandywine Realty Trust
BDN
$554M
$5.18M 0.04%
295,692
-18,238
-6% -$313K
CUBE icon
361
CubeSmart
CUBE
$9.41B
$5.17M 0.04%
215,276
+18,244
+9% +$462K
SLG icon
362
SL Green Realty
SLG
$3.99B
$5.16M 0.04%
50,381
+3,241
+7% +$330K
WRI
363
DELISTED
Weingarten Realty Investors
WRI
$5.16M 0.04%
171,407
+18,653
+12% +$595K
ROST icon
364
Ross Stores
ROST
$81.9B
$5.16M 0.04%
89,353
+17,971
+25% +$1.12M
LSI
365
DELISTED
Life Storage, Inc.
LSI
$5.16M 0.04%
104,403
+14,733
+16% +$765K
EGP icon
366
EastGroup Properties
EGP
$10.9B
$5.15M 0.04%
61,494
-7,546
-11% -$608K
PEI
367
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.15M 0.04%
30,334
+9,990
+49% +$1.86M
VRE
368
DELISTED
Veris Residential
VRE
$5.15M 0.04%
189,613
+9,758
+5% +$268K
SKT icon
369
Tanger
SKT
$4.52B
$5.14M 0.04%
197,870
+41,944
+27% +$1.19M
EDR
370
DELISTED
Education Realty Trust Inc
EDR
$5.14M 0.04%
132,670
+126,895
+2,197% +$4.96M
AVB icon
371
AvalonBay Communities
AVB
$26.8B
$5.12M 0.04%
26,634
-1,995
-7% -$381K
MAA icon
372
Mid-America Apartment Communities
MAA
$15.7B
$5.11M 0.04%
48,451
-1,782
-4% -$183K
COR
373
DELISTED
Coresite Realty Corporation
COR
$5.07M 0.03%
48,939
-8,807
-15% -$884K
UE icon
374
Urban Edge Properties
UE
$2.73B
$5.07M 0.03%
213,486
+23,339
+12% +$587K
ARE icon
375
Alexandria Real Estate Equities
ARE
$8.56B
$5.06M 0.03%
41,999
-1,306
-3% -$152K
13 14
15
16 17

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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.