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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
ACM icon
601
Aecom
ACM
$9.75B
$406K ﹤0.01%
12,559
-645,012
-98% -$21.4M
GWRE icon
602
Guidewire Software
GWRE
$14.2B
$406K ﹤0.01%
5,906
+63
+1% +$4.01K
VYX icon
603
NCR Voyix
VYX
$1.14B
$406K ﹤0.01%
16,186
+152
+0.9% +$3.86K
ARRS
604
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$406K ﹤0.01%
14,497
+48
+0.3% +$1.32K
OLN icon
605
Olin
OLN
$2.12B
$404K ﹤0.01%
13,355
+453
+4% +$13.9K
DNKN
606
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$404K ﹤0.01%
7,333
+134
+2% +$7.49K
HLF icon
607
Herbalife
HLF
$1.29B
$398K ﹤0.01%
11,160
– –
POST icon
608
Post Holdings
POST
$3.57B
$398K ﹤0.01%
7,840
-18,373
-70% -$991K
SLM icon
609
SLM Corp
SLM
$5.15B
$398K ﹤0.01%
34,614
+320
+0.9% +$3.64K
FCE.A
610
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$397K ﹤0.01%
16,427
-2,832
-15% -$65.3K
PX
611
DELISTED
Praxair Inc
PX
$396K ﹤0.01%
2,990
– –
FAF icon
612
First American
FAF
$7.58B
$394K ﹤0.01%
8,813
+32
+0.4% +$1.35K
WAL icon
613
Western Alliance Bancorporation
WAL
$8.87B
$394K ﹤0.01%
8,014
+613
+8% +$29.2K
CPN
614
DELISTED
Calpine Corporation
CPN
$391K ﹤0.01%
+28,933
New +$348K
BAH icon
615
Booz Allen Hamilton
BAH
$9.15B
$390K ﹤0.01%
11,980
+66
+0.6% +$2.37K
MDU icon
616
MDU Resources
MDU
$4.32B
$390K ﹤0.01%
39,114
+531
+1% +$5.43K
VVV icon
617
Valvoline
VVV
$4.51B
$388K ﹤0.01%
+16,349
New +$379K
DHC
618
Diversified Healthcare Trust
DHC
$2.14B
$387K ﹤0.01%
18,946
+192
+1% +$4.1K
HXL icon
619
Hexcel
HXL
$7.82B
$387K ﹤0.01%
7,326
+97
+1% +$5.02K
VVC
620
DELISTED
Vectren Corporation
VVC
$387K ﹤0.01%
6,626
+135
+2% +$8.1K
ORI icon
621
Old Republic International
ORI
$10.4B
$386K ﹤0.01%
19,768
+176
+0.9% +$3.51K
WBS icon
622
Webster Financial
WBS
$12.8B
$386K ﹤0.01%
7,391
+181
+3% +$9.14K
JBL icon
623
Jabil
JBL
$35.8B
$385K ﹤0.01%
13,174
-291
-2% -$8.55K
SINA
624
DELISTED
Sina Corp
SINA
$385K ﹤0.01%
4,535
-48
-1% -$4.04K
SVC
625
Service Properties Trust
SVC
$1.07B
$384K ﹤0.01%
2,632
+40
+2% +$6.11K
23 24
25
26 27

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JG
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OAG
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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.