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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
CXT icon
726
Crane NXT
CXT
$3.07B
$301K ﹤0.01%
10,926
+225
+2% +$6.08K
THG icon
727
Hanover Insurance
THG
$7.98B
$301K ﹤0.01%
3,394
+24
+0.7% +$2.06K
CLVS
728
DELISTED
Clovis Oncology, Inc.
CLVS
$301K ﹤0.01%
3,211
+6
+0.2% +$367
PFPT
729
DELISTED
Proofpoint, Inc.
PFPT
$301K ﹤0.01%
3,463
+276
+9% +$22.7K
PPG icon
730
PPG Industries
PPG
$26.6B
$299K ﹤0.01%
2,715
-50
-2% -$5.41K
MPWR icon
731
Monolithic Power Systems
MPWR
$68.9B
$297K ﹤0.01%
3,086
-7
-0.2% -$667
WWD icon
732
Woodward
WWD
$21.4B
$297K ﹤0.01%
4,395
– –
ELLI
733
DELISTED
Ellie Mae Inc
ELLI
$296K ﹤0.01%
2,691
+35
+1% +$3.79K
OI icon
734
O-I Glass
OI
$1.08B
$295K ﹤0.01%
12,347
+287
+2% +$6.3K
ACHC icon
735
Acadia Healthcare
ACHC
$2.94B
$294K ﹤0.01%
5,949
+26
+0.4% +$1.15K
AL
736
DELISTED
Air Lease Corp
AL
$294K ﹤0.01%
7,877
+134
+2% +$5K
ENOV icon
737
Enovis
ENOV
$1.53B
$294K ﹤0.01%
4,335
+84
+2% +$5.73K
EXAS
738
DELISTED
Exact Sciences
EXAS
$294K ﹤0.01%
8,303
-290
-3% -$8.95K
DATA
739
DELISTED
Tableau Software, Inc.
DATA
$294K ﹤0.01%
4,795
+189
+4% +$11.1K
BFAM icon
740
Bright Horizons
BFAM
$3.86B
$293K ﹤0.01%
3,801
+247
+7% +$18.8K
EWY icon
741
iShares MSCI South Korea ETF
EWY
$25.7B
$293K ﹤0.01%
4,328
+380
+10% +$24.7K
FIS icon
742
Fidelity National Information Services
FIS
$22.1B
$293K ﹤0.01%
3,435
+144
+4% +$12K
OGS icon
743
ONE Gas
OGS
$5.04B
$292K ﹤0.01%
4,187
– –
CLGX
744
DELISTED
Corelogic, Inc.
CLGX
$292K ﹤0.01%
6,735
-97
-1% -$4.1K
CNO icon
745
CNO Financial Group
CNO
$5.1B
$291K ﹤0.01%
13,956
+135
+1% +$2.79K
RRX icon
746
Regal Rexnord
RRX
$11.9B
$291K ﹤0.01%
3,570
+39
+1% +$3.08K
VSAT icon
747
Viasat
VSAT
$11.1B
$291K ﹤0.01%
4,392
+169
+4% +$11.1K
ITT icon
748
ITT
ITT
$19.1B
$289K ﹤0.01%
7,197
+249
+4% +$9.93K
JEF icon
749
Jefferies Financial Group
JEF
$13.1B
$289K ﹤0.01%
12,330
-76,892
-86% -$1.75M
MKSI icon
750
MKS Inc
MKSI
$20.6B
$288K ﹤0.01%
4,273
+21
+0.5% +$1.59K
28 29
30
31 32

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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.