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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
PF
526
DELISTED
Pinnacle Foods, Inc.
PF
$556K ﹤0.01%
9,365
+132
+1% +$7.89K
WST icon
527
West Pharmaceutical
WST
$24.9B
$555K ﹤0.01%
5,867
+40
+0.7% +$3.68K
K
528
DELISTED
Kellanova
K
$554K ﹤0.01%
8,493
-274
-3% -$18.4K
STE icon
529
Steris
STE
$23.1B
$551K ﹤0.01%
6,766
-34,972
-84% -$2.66M
PNRA
530
DELISTED
Panera Bread Co
PNRA
$537K ﹤0.01%
1,708
-10,097
-86% -$3.16M
CERN
531
DELISTED
Cerner Corp
CERN
$533K ﹤0.01%
8,026
-308
-4% -$19.7K
CPRT icon
532
Copart
CPRT
$27.5B
$524K ﹤0.01%
65,940
+484
+0.7% +$3.71K
ALNY icon
533
Alnylam Pharmaceuticals
ALNY
$29.3B
$517K ﹤0.01%
6,481
+538
+9% +$34.4K
BURL icon
534
Burlington
BURL
$23.2B
$517K ﹤0.01%
5,619
+41
+0.7% +$3.94K
PTC icon
535
PTC
PTC
$16B
$510K ﹤0.01%
9,250
+54
+0.6% +$2.98K
ORLY icon
536
O'Reilly Automotive
ORLY
$76.3B
$506K ﹤0.01%
34,710
-1,275
-4% -$20.8K
NDSN icon
537
Nordson
NDSN
$17.3B
$504K ﹤0.01%
4,156
+72
+2% +$8.79K
CFFN icon
538
Capitol Federal Financial
CFFN
$1.1B
$503K ﹤0.01%
35,373
+24,941
+239% +$356K
ODFL icon
539
Old Dominion Freight Line
ODFL
$44.9B
$503K ﹤0.01%
15,843
+1,101
+7% +$32.4K
EXPE icon
540
Expedia Group
EXPE
$37.3B
$499K ﹤0.01%
+3,347
New +$470K
SO icon
541
Southern Company
SO
$107B
$496K ﹤0.01%
10,367
+114
+1% +$5.71K
CSL icon
542
Carlisle Companies
CSL
$15.4B
$494K ﹤0.01%
5,177
+24
+0.5% +$2.43K
IONS icon
543
Ionis Pharmaceuticals
IONS
$9.4B
$492K ﹤0.01%
9,673
+43
+0.4% +$2K
GGG icon
544
Graco
GGG
$13.5B
$491K ﹤0.01%
13,470
+240
+2% +$8.51K
TYL icon
545
Tyler Technologies
TYL
$12.8B
$490K ﹤0.01%
2,789
+47
+2% +$7.81K
WTW icon
546
Willis Towers Watson
WTW
$32B
$490K ﹤0.01%
3,366
-106
-3% -$14.8K
ADNT icon
547
Adient
ADNT
$1.5B
$487K ﹤0.01%
7,451
+53
+0.7% +$3.6K
LW icon
548
Lamb Weston
LW
$7.19B
$487K ﹤0.01%
11,069
+193
+2% +$8.48K
AA icon
549
Alcoa
AA
$13.2B
$486K ﹤0.01%
14,886
+3,483
+31% +$113K
LAMR icon
550
Lamar Advertising Co
LAMR
$16.3B
$486K ﹤0.01%
6,607
+113
+2% +$8.11K
20 21
22
23 24

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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.