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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
IPGP icon
576
IPG Photonics
IPGP
$3.84B
$437K ﹤0.01%
3,015
+33
+1% +$4.43K
NRG icon
577
NRG Energy
NRG
$24.8B
$437K ﹤0.01%
25,361
+479
+2% +$8.03K
TRU icon
578
TransUnion
TRU
$15.3B
$436K ﹤0.01%
10,058
+1,543
+18% +$63.9K
LECO icon
579
Lincoln Electric
LECO
$15.4B
$435K ﹤0.01%
4,727
+14
+0.3% +$1.26K
ATR icon
580
AptarGroup
ATR
$8.61B
$434K ﹤0.01%
4,993
+59
+1% +$4.86K
SNV
581
DELISTED
Synovus
SNV
$434K ﹤0.01%
9,820
+84
+0.9% +$3.53K
JCI icon
582
Johnson Controls International
JCI
$92.2B
$430K ﹤0.01%
9,924
+153
+2% +$6.41K
ZBRA icon
583
Zebra Technologies
ZBRA
$17.8B
$430K ﹤0.01%
4,276
+92
+2% +$9.11K
MSCC
584
DELISTED
Microsemi Corp
MSCC
$430K ﹤0.01%
9,184
+145
+2% +$7.1K
RS icon
585
Reliance Steel & Aluminium
RS
$21.6B
$425K ﹤0.01%
5,842
+67
+1% +$5.01K
DLTR icon
586
Dollar Tree
DLTR
$25.2B
$422K ﹤0.01%
6,037
-163
-3% -$12.6K
HPP
587
Hudson Pacific Properties
HPP
$779M
$422K ﹤0.01%
1,762
+23
+1% +$5.52K
HUN icon
588
Huntsman Corp
HUN
$1.77B
$422K ﹤0.01%
16,337
+641
+4% +$15.9K
TMX
589
DELISTED
Terminix Global Holdings, Inc.
TMX
$420K ﹤0.01%
16,015
+158
+1% +$4.14K
CBSH icon
590
Commerce Bancshares
CBSH
$8.5B
$418K ﹤0.01%
11,408
+159
+1% +$5.68K
AGO icon
591
Assured Guaranty
AGO
$3.34B
$416K ﹤0.01%
9,974
-448
-4% -$17.7K
AMH icon
592
American Homes 4 Rent
AMH
$12.5B
$415K ﹤0.01%
18,405
+280
+2% +$6.37K
OSK icon
593
Oshkosh
OSK
$9.59B
$414K ﹤0.01%
6,005
+154
+3% +$10.4K
CSRA
594
DELISTED
CSRA Inc.
CSRA
$414K ﹤0.01%
13,041
-198
-1% -$5.93K
HRC
595
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$413K ﹤0.01%
5,194
+14
+0.3% +$1.06K
BRCD
596
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$412K ﹤0.01%
32,671
+1,071
+3% +$13.5K
EMR icon
597
Emerson Electric
EMR
$88.3B
$411K ﹤0.01%
6,891
+115
+2% +$6.82K
BRO icon
598
Brown & Brown
BRO
$23.9B
$410K ﹤0.01%
19,058
+210
+1% +$4.5K
SON icon
599
Sonoco
SON
$5.74B
$409K ﹤0.01%
7,952
+76
+1% +$3.91K
RGLD icon
600
Royal Gold
RGLD
$19.5B
$408K ﹤0.01%
5,216
+100
+2% +$7.53K
22 23
24
25 26

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JG
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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.