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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
LDOS icon
376
Leidos
LDOS
$17.3B
$5.04M 0.03%
97,461
+86,741
+809% +$4.62M
DRH icon
377
Diamondrock Hospitality Co
DRH
$2.56B
$5.03M 0.03%
458,993
-9,185
-2% -$103K
EXPD icon
378
Expeditors International
EXPD
$23.2B
$5.03M 0.03%
88,990
– –
ESRT icon
379
Empire State Realty Trust
ESRT
$836M
$5.02M 0.03%
241,799
-2,716
-1% -$57.2K
FR icon
380
First Industrial Realty Trust
FR
$8.44B
$5.01M 0.03%
175,065
-16,581
-9% -$473K
LBTYA icon
381
Liberty Global Class A
LBTYA
$3.6B
$5.01M 0.03%
155,857
+71,241
+84% +$2.28M
AAT
382
American Assets Trust
AAT
$1.4B
$4.95M 0.03%
125,645
+7,547
+6% +$309K
ROIC
383
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.94M 0.03%
257,364
+18,960
+8% +$386K
MAR icon
384
Marriott International
MAR
$92.3B
$4.94M 0.03%
49,205
-6,311
-11% -$632K
RLJ icon
385
RLJ Lodging Trust
RLJ
$1.69B
$4.92M 0.03%
247,811
+21,554
+10% +$462K
CHRW icon
386
C.H. Robinson
CHRW
$17.5B
$4.91M 0.03%
+71,542
New +$5.07M
DRE
387
DELISTED
Duke Realty Corp.
DRE
$4.83M 0.03%
172,700
-22,269
-11% -$626K
CLX icon
388
Clorox
CLX
$12.7B
$4.82M 0.03%
36,140
-46,531
-56% -$6.28M
PDM
389
Piedmont Realty Trust
PDM
$1.19B
$4.8M 0.03%
227,609
-5,131
-2% -$111K
RGA icon
390
Reinsurance Group of America
RGA
$16.1B
$4.76M 0.03%
37,113
+3,605
+11% +$455K
DFS
391
DELISTED
Discover Financial Services
DFS
$4.6M 0.03%
74,032
+18,744
+34% +$1.16M
AKAM icon
392
Akamai
AKAM
$15.9B
$4.55M 0.03%
91,330
-26
-0% -$1.37K
FTV icon
393
Fortive
FTV
$18.6B
$4.53M 0.03%
113,336
+4,050
+4% +$159K
MTN icon
394
Vail Resorts
MTN
$5.3B
$4.46M 0.03%
21,986
+18,818
+594% +$3.79M
ANDV
395
DELISTED
Andeavor
ANDV
$4.45M 0.03%
47,571
+10,373
+28% +$875K
AMP icon
396
Ameriprise Financial
AMP
$48.8B
$4.41M 0.03%
34,652
+3,518
+11% +$447K
ETFC
397
DELISTED
E*Trade Financial Corporation
ETFC
$4.36M 0.03%
114,563
-71,816
-39% -$2.54M
BVN icon
398
Compañía de Minas Buenaventura
BVN
$8.67B
$4.33M 0.03%
376,801
– –
WDC icon
399
Western Digital
WDC
$150B
$4.33M 0.03%
64,631
-4,643
-7% -$308K
MBT
400
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.28M 0.03%
510,153
+239,501
+88% +$2.3M
14 15
16
17 18

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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.