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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
WFT
451
DELISTED
Weatherford International plc
WFT
$1.67M 0.01%
431,466
+537
+0.1% +$2.73K
BKH icon
452
Black Hills Corp
BKH
$5.69B
$1.64M 0.01%
24,333
+67
+0.3% +$4.61K
AGNC icon
453
AGNC Investment
AGNC
$12.9B
$1.64M 0.01%
76,802
-23,273
-23% -$484K
SXT icon
454
Sensient Technologies
SXT
$5.53B
$1.63M 0.01%
20,278
+2,479
+14% +$200K
BSX icon
455
Boston Scientific
BSX
$71.5B
$1.63M 0.01%
58,755
-168
-0.3% -$4.46K
TCOM icon
456
Trip.com Group
TCOM
$29.1B
$1.61M 0.01%
29,846
-334
-1% -$17.7K
PAYX icon
457
Paychex
PAYX
$42.7B
$1.57M 0.01%
27,571
-5,075
-16% -$298K
PKY
458
DELISTED
Parkway, Inc.
PKY
$1.45M 0.01%
63,407
+74
+0.1% +$1.49K
MKL icon
459
Markel Group
MKL
$23.2B
$1.4M 0.01%
+1,432
New +$1.39M
MTD icon
460
Mettler-Toledo International
MTD
$28.6B
$1.37M 0.01%
2,333
-12,103
-84% -$6.63M
OKE icon
461
Oneok
OKE
$54.5B
$1.34M 0.01%
25,730
+12,658
+97% +$655K
LFUS icon
462
Littelfuse
LFUS
$11.6B
$1.31M 0.01%
7,960
+6,153
+341% +$988K
NLY icon
463
Annaly Capital Management
NLY
$17.4B
$1.31M 0.01%
27,095
-38,465
-59% -$1.82M
POR icon
464
Portland General Electric
POR
$5.77B
$1.29M 0.01%
28,167
+122
+0.4% +$5.62K
GL icon
465
Globe Life
GL
$14.3B
$1.28M 0.01%
16,787
+7,727
+85% +$588K
BXMT icon
466
Blackstone Mortgage Trust
BXMT
$2.38B
$1.27M 0.01%
40,164
-279
-0.7% -$8.69K
CDNS icon
467
Cadence Design Systems
CDNS
$93.4B
$1.27M 0.01%
37,862
+15,731
+71% +$523K
NVR icon
468
NVR
NVR
$17B
$1.27M 0.01%
525
+232
+79% +$523K
SNI
469
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.26M 0.01%
18,491
-28,066
-60% -$1.98M
BDX icon
470
Becton Dickinson
BDX
$48.2B
$1.26M 0.01%
6,604
+134
+2% +$24.5K
D icon
471
Dominion Energy
D
$59.3B
$1.22M 0.01%
15,940
-297
-2% -$23.3K
IVZ icon
472
Invesco
IVZ
$13.9B
$1.22M 0.01%
34,553
-114
-0.3% -$3.72K
ROL icon
473
Rollins
ROL
$18.2B
$1.17M 0.01%
64,782
+47,338
+271% +$849K
TECH icon
474
Bio-Techne
TECH
$11.3B
$1.09M 0.01%
37,164
+25,260
+212% +$690K
CINF icon
475
Cincinnati Financial
CINF
$27.1B
$1.08M 0.01%
+14,875
New +$1.06M
17 18
19
20 21

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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.