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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
ILMN icon
501
Illumina
ILMN
$28.4B
$643K ﹤0.01%
3,812
-95
-2% -$16.4K
WCG
502
DELISTED
Wellcare Health Plans, Inc.
WCG
$638K ﹤0.01%
3,551
+77
+2% +$12.8K
QCP
503
DELISTED
Quality Care Properties, Inc.
QCP
$633K ﹤0.01%
34,581
+122
+0.4% +$2.19K
EW icon
504
Edwards Lifesciences
EW
$51.7B
$630K ﹤0.01%
15,996
-636
-4% -$23.2K
DUK icon
505
Duke Energy
DUK
$97.3B
$613K ﹤0.01%
7,332
+106
+1% +$8.91K
INCY icon
506
Incyte
INCY
$24.4B
$611K ﹤0.01%
4,855
+133
+3% +$16.9K
MKTX icon
507
MarketAxess Holdings
MKTX
$5.72B
$603K ﹤0.01%
2,999
+43
+1% +$8.24K
RVTY icon
508
Revvity
RVTY
$12.8B
$598K ﹤0.01%
8,779
+94
+1% +$5.84K
HRB icon
509
H&R Block
HRB
$5.86B
$597K ﹤0.01%
19,298
– –
GLPI icon
510
Gaming and Leisure Properties
GLPI
$12.8B
$594K ﹤0.01%
15,767
+188
+1% +$6.74K
TTC icon
511
Toro Company
TTC
$9.49B
$594K ﹤0.01%
8,579
-169
-2% -$11.3K
PPLI
512
People Inc
PPLI
$3.1B
$593K ﹤0.01%
32,134
-426
-1% -$7.23K
CGNX icon
513
Cognex
CGNX
$11.3B
$591K ﹤0.01%
13,926
+982
+8% +$43.6K
RAI
514
DELISTED
Reynolds American Inc
RAI
$586K ﹤0.01%
9,015
+11
+0.1% +$718
RPM icon
515
RPM International
RPM
$15B
$583K ﹤0.01%
10,695
+153
+1% +$8.18K
KEYS icon
516
Keysight
KEYS
$58.3B
$581K ﹤0.01%
14,919
+672
+5% +$25.4K
FDX icon
517
FedEx
FDX
$75.4B
$576K ﹤0.01%
2,649
-3
-0.1% -$592
XPO icon
518
XPO
XPO
$23.7B
$576K ﹤0.01%
25,768
+465
+2% +$8.71K
EXEL icon
519
Exelixis
EXEL
$13.4B
$573K ﹤0.01%
23,251
+1,517
+7% +$32.1K
WBD icon
520
Warner Bros
WBD
$67.1B
$566K ﹤0.01%
21,929
– –
CC icon
521
Chemours
CC
$2.37B
$565K ﹤0.01%
14,909
+736
+5% +$29K
MCO icon
522
Moody's
MCO
$82.7B
$565K ﹤0.01%
4,641
-34,597
-88% -$4.05M
SPR
523
DELISTED
Spirit AeroSystems
SPR
$565K ﹤0.01%
9,750
+222
+2% +$12.5K
WPC icon
524
W.P. Carey
WPC
$16.4B
$561K ﹤0.01%
8,679
+501
+6% +$31.7K
VFC icon
525
VF Corp
VFC
$5.89B
$556K ﹤0.01%
10,253
-287
-3% -$14.8K
19 20
21
22 23

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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.