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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
AOS icon
426
A.O. Smith
AOS
$8.7B
$2.82M 0.02%
50,101
-11,493
-19% -$621K
LSXMK
427
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.8M 0.02%
88,210
-13,943
-14% -$418K
ACH
428
Accendra Health
ACH
$214M
$2.75M 0.02%
85,377
+206
+0.2% +$6.76K
SCCO icon
429
Southern Copper
SCCO
$166B
$2.74M 0.02%
85,295
+5,776
+7% +$187K
NWE icon
430
NorthWestern Energy
NWE
$4.43B
$2.68M 0.02%
43,992
+10,223
+30% +$624K
JD icon
431
JD.com
JD
$44.5B
$2.65M 0.02%
67,618
+13,781
+26% +$520K
AVT icon
432
Avnet
AVT
$7.92B
$2.63M 0.02%
67,701
-53,545
-44% -$2.12M
PH icon
433
Parker-Hannifin
PH
$135B
$2.62M 0.02%
16,394
+15,004
+1,079% +$2.38M
ARI
434
Apollo Commercial Real Estate
ARI
$885M
$2.54M 0.02%
137,033
-9,671
-7% -$181K
AWK icon
435
American Water Works
AWK
$26.9B
$2.38M 0.02%
30,557
-38,154
-56% -$3M
CBRE icon
436
CBRE Group
CBRE
$42.9B
$2.34M 0.02%
64,224
+12,996
+25% +$452K
RHT
437
DELISTED
Red Hat Inc
RHT
$2.31M 0.02%
+24,090
New +$2.15M
LSTR icon
438
Landstar System
LSTR
$6.21B
$2.26M 0.02%
26,383
+67
+0.3% +$5.68K
ZTS icon
439
Zoetis
ZTS
$30B
$2.16M 0.01%
34,565
-175,654
-84% -$10.4M
SCI icon
440
Service Corp International
SCI
$11.6B
$2.14M 0.01%
63,986
-25,789
-29% -$822K
EV
441
DELISTED
Eaton Vance Corp.
EV
$2.14M 0.01%
45,154
+40,328
+836% +$1.83M
WAT icon
442
Waters Corp
WAT
$39.9B
$2.13M 0.01%
+11,606
New +$2.02M
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
$2.09M 0.01%
46,627
+8,036
+21% +$369K
ISBC
444
DELISTED
Investors Bancorp, Inc.
ISBC
$2.05M 0.01%
153,668
-73,871
-32% -$1.01M
HOLX
445
DELISTED
Hologic
HOLX
$2.01M 0.01%
+44,315
New +$1.96M
LMT icon
446
Lockheed Martin
LMT
$136B
$1.95M 0.01%
7,036
-183,334
-96% -$50.4M
VGR
447
DELISTED
Vector Group Ltd.
VGR
$1.93M 0.01%
147,448
-44,297
-23% -$583K
CCI icon
448
Crown Castle
CCI
$32.2B
$1.87M 0.01%
18,680
+42
+0.2% +$4.13K
BEN icon
449
Franklin Resources
BEN
$17.2B
$1.76M 0.01%
+39,247
New +$1.68M
FDS icon
450
Factset
FDS
$10.2B
$1.75M 0.01%
10,500
-27
-0.3% -$4.42K
16 17
18
19 20

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JG
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OAG
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SC
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CHP
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CS
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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.