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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
AMGN icon
26
Amgen
AMGN
$222B
$110M 0.76%
635,893
-38,310
-6% -$6.23M
ABBV icon
27
AbbVie
ABBV
$435B
$109M 0.75%
1,500,878
+84,172
+6% +$5.66M
CVX icon
28
Chevron
CVX
$366B
$108M 0.75%
1,035,957
+7,770
+0.8% +$823K
MRK icon
29
Merck
MRK
$318B
$105M 0.73%
1,720,267
+45,301
+3% +$2.76M
BABA icon
30
Alibaba
BABA
$308B
$104M 0.72%
741,565
-7,921
-1% -$978K
MA icon
31
Mastercard
MA
$493B
$104M 0.72%
855,225
-1,152
-0.1% -$137K
CSCO icon
32
Cisco
CSCO
$479B
$96.4M 0.66%
3,078,513
+413,939
+16% +$13.5M
DIS icon
33
Walt Disney
DIS
$181B
$94.5M 0.65%
889,008
+41,027
+5% +$4.49M
VZ icon
34
Verizon
VZ
$196B
$93.6M 0.65%
2,095,070
+407,746
+24% +$19M
COF icon
35
Capital One
COF
$134B
$88.6M 0.61%
1,072,388
-24,604
-2% -$2M
HIG icon
36
Hartford Financial Services
HIG
$39.3B
$88.2M 0.61%
1,677,720
+4,703
+0.3% +$233K
TWX
37
DELISTED
Time Warner Inc
TWX
$85.9M 0.59%
855,534
+64
+0% +$6.34K
LOW icon
38
Lowe's Companies
LOW
$125B
$84.9M 0.59%
1,095,038
-33,890
-3% -$2.77M
ADBE icon
39
Adobe
ADBE
$105B
$84.1M 0.58%
594,506
-97,842
-14% -$13.4M
INTC icon
40
Intel
INTC
$513B
$83.3M 0.57%
2,468,243
-8,541
-0.3% -$306K
HON icon
41
Honeywell
HON
$78B
$82.5M 0.57%
685,283
-5,456
-0.8% -$644K
CI icon
42
Cigna
CI
$74.6B
$80M 0.55%
478,064
+21,472
+5% +$3.45M
WMT icon
43
Walmart Inc
WMT
$890B
$79.8M 0.55%
3,163,410
-587,592
-16% -$14.9M
BKNG icon
44
Booking.com
BKNG
$161B
$78.6M 0.54%
1,051,150
-850
-0.1% -$62.3K
DD icon
45
DuPont de Nemours
DD
$19.2B
$78.1M 0.54%
488,772
-67,591
-12% -$10.7M
WM icon
46
Waste Management
WM
$91B
$77.5M 0.53%
1,056,725
+52,014
+5% +$3.79M
NEE icon
47
NextEra Energy
NEE
$177B
$75.5M 0.52%
2,154,748
+33,280
+2% +$1.14M
AGN
48
DELISTED
Allergan plc
AGN
$74.4M 0.51%
306,000
+2,504
+0.8% +$588K
HII icon
49
Huntington Ingalls Industries
HII
$12.8B
$72.9M 0.5%
391,425
+2,367
+0.6% +$463K
APTV icon
50
Aptiv
APTV
$10.3B
$72.3M 0.5%
824,764
-3
-0% -$250
1
2
3 4 5

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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.