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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
WUBA
701
DELISTED
58.com Inc
WUBA
$319K ﹤0.01%
7,225
+453
+7% +$18.7K
APLE icon
702
Apple Hospitality REIT
APLE
$3.82B
$318K ﹤0.01%
17,009
-204
-1% -$3.87K
WTFC icon
703
Wintrust Financial
WTFC
$10.7B
$318K ﹤0.01%
4,157
+55
+1% +$3.94K
WTM icon
704
White Mountains Insurance
WTM
$5.13B
$318K ﹤0.01%
366
+3
+0.8% +$2.6K
HR
705
DELISTED
Healthcare Realty Trust Incorporated
HR
$318K ﹤0.01%
9,317
+66
+0.7% +$2.22K
WPX
706
DELISTED
WPX Energy, Inc.
WPX
$317K ﹤0.01%
32,860
+1,790
+6% +$20.4K
USFD icon
707
US Foods
USFD
$24B
$315K ﹤0.01%
11,580
+3,733
+48% +$106K
DST
708
DELISTED
DST Systems Inc.
DST
$315K ﹤0.01%
5,112
+206
+4% +$12.6K
EME icon
709
Emcor
EME
$36B
$313K ﹤0.01%
4,781
-74
-2% -$4.76K
TDC icon
710
Teradata
TDC
$2.55B
$312K ﹤0.01%
10,591
+325
+3% +$9.52K
TRN icon
711
Trinity Industries
TRN
$2.38B
$312K ﹤0.01%
15,446
-1,619
-9% -$31.1K
UBSI icon
712
United Bankshares
UBSI
$6.62B
$312K ﹤0.01%
7,965
+1,509
+23% +$59.9K
EQC
713
DELISTED
Equity Commonwealth
EQC
$312K ﹤0.01%
9,887
+310
+3% +$9.8K
RSPP
714
DELISTED
RSP Permian, Inc.
RSPP
$312K ﹤0.01%
9,670
+1,579
+20% +$58.7K
CW icon
715
Curtiss-Wright
CW
$25.5B
$311K ﹤0.01%
3,386
+46
+1% +$4.15K
SKX
716
DELISTED
Skechers
SKX
$311K ﹤0.01%
10,554
-114
-1% -$2.95K
NUVA
717
DELISTED
NuVasive, Inc.
NUVA
$311K ﹤0.01%
4,040
+40
+1% +$2.99K
MSM icon
718
MSC Industrial Direct
MSM
$6.86B
$310K ﹤0.01%
3,608
+77
+2% +$6.77K
TCBI icon
719
Texas Capital Bancshares
TCBI
$4.32B
$310K ﹤0.01%
4,006
+107
+3% +$8.24K
X
720
DELISTED
US Steel
X
$310K ﹤0.01%
14,009
-316,244
-96% -$7.5M
TECD
721
DELISTED
Tech Data Corp
TECD
$308K ﹤0.01%
3,046
+238
+8% +$22.9K
ASB icon
722
Associated Banc-Corp
ASB
$5.91B
$307K ﹤0.01%
12,169
+384
+3% +$9.44K
MTG icon
723
MGIC Investment
MTG
$6.25B
$307K ﹤0.01%
27,369
+407
+2% +$4.38K
R icon
724
Ryder
R
$10.1B
$307K ﹤0.01%
4,270
+71
+2% +$4.91K
MSGS icon
725
Madison Square Garden
MSGS
$9.39B
$306K ﹤0.01%
2,180
+174
+9% +$24.6K
27 28
29
30 31

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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.