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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
BBBY
476
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.06M 0.01%
34,797
+17,939
+106% +$648K
AES icon
477
AES
AES
$10.5B
$1M 0.01%
90,429
+66
+0.1% +$758
AEE icon
478
Ameren
AEE
$30.1B
$1M 0.01%
+18,344
New +$1.02M
AFG icon
479
American Financial Group
AFG
$12.1B
$998K 0.01%
10,039
+4,562
+83% +$447K
TNL icon
480
Travel + Leisure Co
TNL
$4.7B
$989K 0.01%
21,822
+11,290
+107% +$490K
CDK
481
DELISTED
CDK Global, Inc.
CDK
$970K 0.01%
15,624
+5,026
+47% +$315K
MFA
482
MFA Financial
MFA
$933M
$944K 0.01%
28,114
+540
+2% +$17.9K
POOL icon
483
Pool Corp
POOL
$7.5B
$939K 0.01%
7,985
+4,685
+142% +$563K
FICO icon
484
Fair Isaac
FICO
$22.5B
$936K 0.01%
6,712
+15
+0.2% +$2K
AN icon
485
AutoNation
AN
$6.92B
$901K 0.01%
21,372
-69
-0.3% -$2.81K
EWM icon
486
iShares MSCI Malaysia ETF
EWM
$332M
$848K 0.01%
26,757
-38
-0.1% -$1.21K
NKE icon
487
Nike
NKE
$61.9B
$810K 0.01%
13,737
-384
-3% -$20.7K
BWA icon
488
BorgWarner
BWA
$13.9B
$791K 0.01%
+21,208
New +$769K
HE icon
489
Hawaiian Electric Industries
HE
$2.14B
$782K 0.01%
24,153
+15,505
+179% +$516K
HPQ icon
490
HP
HPQ
$27.5B
$775K 0.01%
44,355
-445
-1% -$8.17K
SR icon
491
Spire
SR
$4.85B
$770K 0.01%
11,042
+35
+0.3% +$2.44K
CHTR icon
492
Charter Communications
CHTR
$18.2B
$758K 0.01%
2,251
-58
-3% -$19.3K
EDU icon
493
New Oriental
EDU
$8.98B
$755K 0.01%
10,704
-196
-2% -$13.5K
DD
494
DELISTED
Du Pont De Nemours E I
DD
$734K 0.01%
9,098
-66
-0.7% -$5.28K
BMS
495
DELISTED
Bemis
BMS
$717K ﹤0.01%
15,504
-23,982
-61% -$1.1M
ALXN
496
DELISTED
Alexion Pharmaceuticals
ALXN
$692K ﹤0.01%
5,691
-173
-3% -$20.1K
WEC icon
497
WEC Energy
WEC
$35.1B
$683K ﹤0.01%
+11,128
New +$687K
NFLX icon
498
Netflix
NFLX
$309B
$673K ﹤0.01%
45,070
-290
-0.6% -$4.46K
CAT icon
499
Caterpillar
CAT
$387B
$672K ﹤0.01%
6,250
-310,017
-98% -$31.5M
AXP icon
500
American Express
AXP
$230B
$671K ﹤0.01%
7,964
-241
-3% -$19.1K
18 19
20
21 22

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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.