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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
MSCI icon
401
MSCI
MSCI
$40.9B
$4.21M 0.03%
40,866
+11,389
+39% +$1.15M
LNC icon
402
Lincoln National
LNC
$8.81B
$4.21M 0.03%
62,243
+5,865
+10% +$388K
INTU icon
403
Intuit
INTU
$89B
$4.19M 0.03%
31,581
+20,838
+194% +$2.7M
MAS icon
404
Masco
MAS
$15.3B
$4.16M 0.03%
108,742
-3,753
-3% -$137K
GEN icon
405
Gen Digital
GEN
$17.5B
$4.05M 0.03%
143,428
-105,101
-42% -$3.18M
XLNX
406
DELISTED
Xilinx Inc
XLNX
$4.05M 0.03%
62,991
+57,047
+960% +$3.6M
JHG
407
DELISTED
Janus Henderson
JHG
$4.04M 0.03%
+122,178
New +$4M
MRO
408
DELISTED
Marathon Oil Corporation
MRO
$4.03M 0.03%
339,666
+454
+0.1% +$6.35K
NTRS icon
409
Northern Trust
NTRS
$33.9B
$3.99M 0.03%
41,021
+28,932
+239% +$2.6M
DPZ icon
410
Domino's
DPZ
$11.6B
$3.95M 0.03%
18,678
-1,118
-6% -$221K
BHC icon
411
Bausch Health
BHC
$2.34B
$3.91M 0.03%
225,900
– –
AER icon
412
AerCap
AER
$23.8B
$3.82M 0.03%
82,354
-17,630
-18% -$795K
LSXMA
413
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.79M 0.03%
124,938
-16,474
-12% -$470K
IQV icon
414
IQVIA
IQV
$39.3B
$3.66M 0.03%
40,934
-47,914
-54% -$4.05M
UNM icon
415
Unum
UNM
$14.3B
$3.65M 0.03%
78,196
-41
-0.1% -$1.89K
DGX icon
416
Quest Diagnostics
DGX
$26.3B
$3.54M 0.02%
31,863
+1,200
+4% +$127K
PDCO
417
DELISTED
Patterson Companies, Inc.
PDCO
$3.52M 0.02%
74,956
-57,323
-43% -$2.58M
CF icon
418
CF Industries
CF
$17.3B
$3.41M 0.02%
121,860
+46
+0% +$1.27K
ENDP
419
DELISTED
Endo International plc
ENDP
$3.4M 0.02%
303,982
+641
+0.2% +$7.53K
AVAL icon
420
Grupo Aval
AVAL
$6.01B
$3.31M 0.02%
400,000
– –
SIRI icon
421
SiriusXM
SIRI
$10.1B
$3.28M 0.02%
60,032
-75
-0.1% -$3.83K
MCHI icon
422
iShares MSCI China ETF
MCHI
$6.38B
$3.04M 0.02%
55,626
-12,804
-19% -$674K
NUAN
423
DELISTED
Nuance Communications, Inc.
NUAN
$3.01M 0.02%
199,974
-53,149
-21% -$834K
NYRT
424
DELISTED
New York REIT, Inc.
NYRT
$2.86M 0.02%
33,104
+7,240
+28% +$657K
RYN icon
425
Rayonier
RYN
$6.55B
$2.85M 0.02%
109,094
-2,205
-2% -$56.8K
15 16
17
18 19

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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.