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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
ADP icon
551
Automatic Data Processing
ADP
$108B
$484K ﹤0.01%
4,720
-118,322
-96% -$12M
INDA icon
552
iShares MSCI India ETF
INDA
$6.63B
$480K ﹤0.01%
14,944
+5,578
+60% +$180K
TSLA icon
553
Tesla
TSLA
$1.3T
$480K ﹤0.01%
19,920
-420
-2% -$9.24K
HUBB icon
554
Hubbell
HUBB
$27.2B
$478K ﹤0.01%
4,227
-27,307
-87% -$3.16M
TER icon
555
Teradyne
TER
$59.3B
$478K ﹤0.01%
15,932
+7
+0% +$235
HR icon
556
Healthcare Realty
HR
$6.84B
$475K ﹤0.01%
15,276
+4,113
+37% +$130K
ULTI
557
DELISTED
Ultimate Software Group Inc
ULTI
$474K ﹤0.01%
2,258
+69
+3% +$14.5K
ABMD
558
DELISTED
Abiomed Inc
ABMD
$472K ﹤0.01%
3,294
+51
+2% +$6.85K
WTRG icon
559
Essential Utilities
WTRG
$11.4B
$471K ﹤0.01%
14,140
+244
+2% +$8K
ON icon
560
ON Semiconductor
ON
$31.6B
$469K ﹤0.01%
33,379
+127
+0.4% +$1.91K
OPLN
561
Openlane
OPLN
$4.54B
$460K ﹤0.01%
28,940
+214
+0.7% +$3.48K
OZK icon
562
Bank OZK
OZK
$5.61B
$460K ﹤0.01%
9,818
+1,662
+20% +$79K
CFR icon
563
Cullen/Frost Bankers
CFR
$10.2B
$458K ﹤0.01%
4,876
+384
+9% +$35.4K
PACW
564
DELISTED
PacWest Bancorp
PACW
$456K ﹤0.01%
9,760
+654
+7% +$31.9K
DCI icon
565
Donaldson
DCI
$11.4B
$455K ﹤0.01%
9,989
-28
-0.3% -$1.29K
OA
566
DELISTED
Orbital ATK, Inc.
OA
$454K ﹤0.01%
4,616
-1
-0% -$99
BC icon
567
Brunswick
BC
$5.28B
$450K ﹤0.01%
7,180
+98
+1% +$5.71K
TAL icon
568
TAL Education Group
TAL
$6.87B
$447K ﹤0.01%
21,948
+852
+4% +$16.7K
ATHN
569
DELISTED
Athenahealth, Inc.
ATHN
$444K ﹤0.01%
3,156
+67
+2% +$8.37K
ALSN icon
570
Allison Transmission
ALSN
$9.82B
$442K ﹤0.01%
11,773
+504
+4% +$18.8K
CME icon
571
CME Group
CME
$94.8B
$442K ﹤0.01%
3,531
-64
-2% -$7.65K
COHR
572
DELISTED
Coherent Inc
COHR
$442K ﹤0.01%
1,966
+5
+0.3% +$1.15K
THO icon
573
Thor Industries
THO
$4.14B
$440K ﹤0.01%
4,214
+241
+6% +$23.3K
LOGM
574
DELISTED
LogMein, Inc.
LOGM
$438K ﹤0.01%
4,195
-53,717
-93% -$5.88M
GNTX icon
575
Gentex
GNTX
$5.07B
$437K ﹤0.01%
23,062
+469
+2% +$9.14K
21 22
23
24 25

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JG
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OAG
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SC
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CHP
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CS
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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.