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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
PRXL
651
DELISTED
Parexel International Corp
PRXL
$354K ﹤0.01%
4,068
-146
-3% -$10.9K
CONE
652
DELISTED
CyrusOne Inc Common Stock
CONE
$351K ﹤0.01%
6,297
+372
+6% +$20.6K
CY
653
DELISTED
Cypress Semiconductor
CY
$351K ﹤0.01%
25,734
+989
+4% +$13.5K
BWXT icon
654
BWX Technologies
BWXT
$15.6B
$350K ﹤0.01%
7,183
+201
+3% +$9.74K
NEU icon
655
NewMarket
NEU
$8.18B
$349K ﹤0.01%
758
+14
+2% +$6.46K
CTLT
656
DELISTED
CATALENT, INC.
CTLT
$349K ﹤0.01%
9,950
-32
-0.3% -$1.05K
ALR
657
DELISTED
Alere Inc
ALR
$349K ﹤0.01%
6,958
+28
+0.4% +$1.35K
BPOP icon
658
Popular Inc
BPOP
$11.1B
$347K ﹤0.01%
8,326
+128
+2% +$5.07K
CRI icon
659
Carter's
CRI
$1.47B
$347K ﹤0.01%
3,904
-99
-2% -$8.71K
MASI
660
DELISTED
Masimo
MASI
$347K ﹤0.01%
3,802
+126
+3% +$11.6K
SIX
661
DELISTED
Six Flags Entertainment Corp.
SIX
$347K ﹤0.01%
5,828
+80
+1% +$4.84K
EEFT icon
662
Euronet Worldwide
EEFT
$2.7B
$346K ﹤0.01%
3,962
+8
+0.2% +$685
EQIX icon
663
Equinix
EQIX
$103B
$346K ﹤0.01%
806
+60
+8% +$25.4K
GPK icon
664
Graphic Packaging
GPK
$3.58B
$345K ﹤0.01%
25,060
-162
-0.6% -$2.17K
EHC icon
665
Encompass Health
EHC
$12.4B
$344K ﹤0.01%
8,946
+60
+0.7% +$2.2K
IDA icon
666
Idacorp
IDA
$8.2B
$344K ﹤0.01%
4,035
+73
+2% +$6.26K
NFG icon
667
National Fuel Gas
NFG
$7.65B
$344K ﹤0.01%
6,165
+501
+9% +$28.2K
VIPS icon
668
Vipshop
VIPS
$7.53B
$343K ﹤0.01%
32,470
-428
-1% -$5.59K
VRTX icon
669
Vertex Pharmaceuticals
VRTX
$126B
$343K ﹤0.01%
2,661
+113
+4% +$13.6K
BLUE
670
DELISTED
bluebird bio
BLUE
$341K ﹤0.01%
251
+4
+2% +$4.83K
WGL
671
DELISTED
Wgl Holdings
WGL
$341K ﹤0.01%
4,091
+67
+2% +$5.55K
CNK icon
672
Cinemark Holdings
CNK
$4.32B
$340K ﹤0.01%
8,741
+389
+5% +$16.1K
PB icon
673
Prosperity Bancshares
PB
$8.89B
$340K ﹤0.01%
5,289
+114
+2% +$7.51K
GWR
674
DELISTED
Genesee & Wyoming Inc.
GWR
$339K ﹤0.01%
4,963
+89
+2% +$5.88K
LVNTA
675
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$339K ﹤0.01%
6,474
– –
25 26
27
28 29

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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.