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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
CRL icon
626
Charles River Laboratories
CRL
$12.8B
$382K ﹤0.01%
3,772
-14
-0.4% -$1.29K
RITM icon
627
Rithm Capital
RITM
$5.69B
$382K ﹤0.01%
24,567
+997
+4% +$16.5K
ISRG icon
628
Intuitive Surgical
ISRG
$134B
$379K ﹤0.01%
3,645
-36
-1% -$3.46K
KITE
629
DELISTED
Kite Pharma, Inc.
KITE
$378K ﹤0.01%
3,651
+52
+1% +$4.24K
BIO icon
630
Bio-Rad Laboratories Class A
BIO
$9.42B
$377K ﹤0.01%
1,666
+29
+2% +$6.32K
HHH icon
631
Howard Hughes
HHH
$4.03B
$376K ﹤0.01%
3,210
+238
+8% +$28.2K
NATI
632
DELISTED
National Instruments Corp
NATI
$375K ﹤0.01%
9,331
+169
+2% +$6.15K
WSO icon
633
Watsco Inc
WSO
$13.6B
$374K ﹤0.01%
2,426
+21
+0.9% +$3K
EGN
634
DELISTED
Energen
EGN
$374K ﹤0.01%
7,581
-180
-2% -$9.61K
LYV icon
635
Live Nation Entertainment
LYV
$42.1B
$372K ﹤0.01%
10,667
+52
+0.5% +$1.74K
OLED icon
636
Universal Display
OLED
$4.19B
$372K ﹤0.01%
3,401
– –
THS
637
DELISTED
Treehouse Foods
THS
$372K ﹤0.01%
4,551
+126
+3% +$10.3K
AWH
638
DELISTED
Allied World Assurance Co Hld Lt
AWH
$370K ﹤0.01%
6,985
+156
+2% +$8.23K
FNB icon
639
FNB Corp
FNB
$6.75B
$368K ﹤0.01%
25,966
+654
+3% +$9.21K
MPT
640
Medical Properties Trust
MPT
$2.81B
$368K ﹤0.01%
28,601
+3,426
+14% +$45.6K
XYZ
641
Block Inc
XYZ
$47.5B
$367K ﹤0.01%
15,660
+2,904
+23% +$60K
EPR icon
642
EPR Properties
EPR
$4.77B
$365K ﹤0.01%
5,083
+58
+1% +$4.23K
CHK
643
DELISTED
Chesapeake Energy Corporation
CHK
$365K ﹤0.01%
367
+47
+15% +$50.5K
EXP icon
644
Eagle Materials
EXP
$6.57B
$363K ﹤0.01%
3,930
+127
+3% +$12.2K
LILA icon
645
Liberty Latin America Class A
LILA
$1.67B
$363K ﹤0.01%
26,030
+5,995
+30% +$82K
PNFP icon
646
Pinnacle Financial Partners Inc
PNFP
$15.8B
$363K ﹤0.01%
5,774
+2,023
+54% +$128K
HOUS
647
DELISTED
Anywhere Real Estate
HOUS
$362K ﹤0.01%
11,161
-236
-2% -$7.14K
MDSO
648
DELISTED
Medidata Solutions, Inc.
MDSO
$359K ﹤0.01%
4,586
– –
AEP icon
649
American Electric Power
AEP
$68.4B
$357K ﹤0.01%
5,142
-12
-0.2% -$834
GPT
650
DELISTED
Gramercy Property Trust
GPT
$355K ﹤0.01%
11,942
+702
+6% +$20.2K
24 25
26
27 28

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JG
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EARNEST Partners
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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.