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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
KO icon
51
Coca-Cola
KO
$375B
$72M 0.5%
1,606,439
+144,956
+10% +$6.4M
MCD icon
52
McDonald's
MCD
$195B
$71.6M 0.49%
467,212
+44,899
+11% +$6.49M
SYF icon
53
Synchrony
SYF
$25.6B
$71.3M 0.49%
2,389,910
-45,279
-2% -$1.34M
ICE icon
54
Intercontinental Exchange
ICE
$84.4B
$70.3M 0.48%
1,066,588
+9,793
+0.9% +$601K
LLY icon
55
Eli Lilly
LLY
$1.06T
$70.3M 0.48%
853,995
-740
-0.1% -$60.4K
NOC icon
56
Northrop Grumman
NOC
$81.2B
$70.3M 0.48%
273,685
+7,741
+3% +$1.94M
PCG icon
57
PG&E
PCG
$38.5B
$68.1M 0.47%
1,025,711
+64
+0% +$4.31K
QCOM icon
58
Qualcomm
QCOM
$176B
$65.2M 0.45%
1,181,217
+29
+0% +$1.62K
EBAY icon
59
eBay
EBAY
$49.8B
$65.1M 0.45%
1,863,744
-165,799
-8% -$5.67M
SLB icon
60
SLB Ltd
SLB
$75B
$63.9M 0.44%
970,711
+243,979
+34% +$17.5M
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$62.1M 0.43%
1,094,802
-7,583
-0.7% -$421K
CAH icon
62
Cardinal Health
CAH
$55.4B
$61.4M 0.42%
787,813
-81
-0% -$6.11K
HCA icon
63
HCA Healthcare
HCA
$89.5B
$61.1M 0.42%
700,644
-16,386
-2% -$1.39M
OC icon
64
Owens Corning
OC
$12.4B
$60.8M 0.42%
908,059
-3
-0% -$188
YUM icon
65
Yum! Brands
YUM
$41.1B
$60.5M 0.42%
820,110
+78,481
+11% +$5.46M
WHR icon
66
Whirlpool
WHR
$2.82B
$60.4M 0.42%
315,278
-26
-0% -$4.76K
CTSH icon
67
Cognizant
CTSH
$26B
$60.4M 0.42%
909,030
-39
-0% -$2.48K
TJX icon
68
TJX Companies
TJX
$178B
$59.7M 0.41%
1,655,174
-35,010
-2% -$1.32M
ORCL icon
69
Oracle
ORCL
$423B
$59.2M 0.41%
1,180,913
-2,090
-0.2% -$95.3K
CELG
70
DELISTED
Celgene Corp
CELG
$58.9M 0.41%
453,335
+45,448
+11% +$5.57M
AVGO icon
71
Broadcom
AVGO
$2.04T
$58.6M 0.4%
2,515,880
+610,160
+32% +$14.2M
TSN icon
72
Tyson Foods
TSN
$20.4B
$58.5M 0.4%
933,946
+225,712
+32% +$13.8M
UAL icon
73
United Airlines
UAL
$42.1B
$58.5M 0.4%
776,830
-12,983
-2% -$980K
CMI icon
74
Cummins
CMI
$88.7B
$57.3M 0.39%
352,984
-7
-0% -$1.09K
BIIB icon
75
Biogen
BIIB
$30.7B
$56.7M 0.39%
208,870
-508
-0.2% -$134K
1 2
3
4 5

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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.