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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
PAGP icon
676
Plains GP Holdings
PAGP
$4.9B
$338K ﹤0.01%
12,922
+45
+0.3% +$1.26K
TDY icon
677
Teledyne Technologies
TDY
$32B
$338K ﹤0.01%
2,651
+35
+1% +$4.54K
AZPN
678
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$337K ﹤0.01%
6,099
-36
-0.6% -$1.99K
CASY icon
679
Casey's General Stores
CASY
$30.9B
$335K ﹤0.01%
3,126
+16
+0.5% +$1.79K
IBKC
680
DELISTED
IBERIABANK Corp
IBKC
$334K ﹤0.01%
4,096
+124
+3% +$9.84K
CAVM
681
DELISTED
Cavium, Inc.
CAVM
$334K ﹤0.01%
5,372
+68
+1% +$4.75K
EPC icon
682
Edgewell Personal Care
EPC
$1.31B
$332K ﹤0.01%
+4,373
New +$322K
HWC icon
683
Hancock Whitney
HWC
$6.24B
$332K ﹤0.01%
6,774
+147
+2% +$6.92K
VR
684
DELISTED
Validus Hold Ltd
VR
$330K ﹤0.01%
6,354
+112
+2% +$6.03K
ASH icon
685
Ashland
ASH
$3.5B
$329K ﹤0.01%
+4,990
New +$317K
UNIT
686
Uniti Group
UNIT
$2.32B
$329K ﹤0.01%
13,090
+1,352
+12% +$35K
FHN icon
687
First Horizon
FHN
$12.1B
$327K ﹤0.01%
18,754
+319
+2% +$5.67K
EPAM icon
688
EPAM Systems
EPAM
$5.03B
$326K ﹤0.01%
3,879
+230
+6% +$18.5K
ZD icon
689
Ziff Davis
ZD
$1.98B
$326K ﹤0.01%
4,402
+223
+5% +$16.6K
RICE
690
DELISTED
Rice Energy Inc.
RICE
$326K ﹤0.01%
12,225
-189
-2% -$4.19K
BLKB icon
691
Blackbaud
BLKB
$2.08B
$325K ﹤0.01%
3,795
-36
-0.9% -$2.95K
WSM icon
692
Williams-Sonoma
WSM
$29.6B
$325K ﹤0.01%
13,408
– –
UMPQ
693
DELISTED
Umpqua Holdings Corp
UMPQ
$325K ﹤0.01%
17,684
+261
+1% +$4.63K
MMS icon
694
Maximus
MMS
$3.1B
$324K ﹤0.01%
5,174
+14
+0.3% +$869
CRUS icon
695
Cirrus Logic
CRUS
$6.26B
$321K ﹤0.01%
5,118
+76
+2% +$4.92K
SMG icon
696
ScottsMiracle-Gro
SMG
$3.66B
$321K ﹤0.01%
3,590
+57
+2% +$5.14K
WEX icon
697
WEX
WEX
$6.31B
$321K ﹤0.01%
3,082
-356
-10% -$36.6K
HAIN icon
698
Hain Celestial
HAIN
$53.7M
$320K ﹤0.01%
8,233
+25
+0.3% +$903
NBIX icon
699
Neurocrine Biosciences
NBIX
$16.6B
$320K ﹤0.01%
6,966
+57
+0.8% +$2.77K
DNB
700
DELISTED
Dun & Bradstreet
DNB
$320K ﹤0.01%
2,958
-8,242
-74% -$883K
26 27
28
29 30

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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.