We are live on ! Find out more
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
ALE
751
DELISTED
Allete
ALE
$287K ﹤0.01%
4,000
+248
+7% +$17.6K
GEO icon
752
The GEO Group
GEO
$4.04B
$287K ﹤0.01%
9,689
+633
+7% +$19.9K
SNX icon
753
TD Synnex
SNX
$20.2B
$287K ﹤0.01%
4,780
– –
GDDY icon
754
GoDaddy
GDDY
$11.5B
$286K ﹤0.01%
+6,737
New +$270K
LOPE icon
755
Grand Canyon Education
LOPE
$3.98B
$284K ﹤0.01%
3,619
+48
+1% +$3.67K
BOH icon
756
Bank of Hawaii
BOH
$3.13B
$283K ﹤0.01%
3,411
-9
-0.3% -$726
RDN icon
757
Radian Group
RDN
$4.93B
$283K ﹤0.01%
17,291
+485
+3% +$8.3K
TUP
758
DELISTED
Tupperware Brands Corporation
TUP
$283K ﹤0.01%
4,033
+14
+0.3% +$975
ADSW
759
DELISTED
Advanced Disposal Services Inc
ADSW
$283K ﹤0.01%
12,469
+2,469
+25% +$57K
VSM
760
DELISTED
Versum Materials, Inc.
VSM
$283K ﹤0.01%
8,698
+491
+6% +$15.3K
CIEN icon
761
Ciena
CIEN
$58.4B
$282K ﹤0.01%
11,289
+300
+3% +$7.19K
LITE icon
762
Lumentum
LITE
$69.3B
$281K ﹤0.01%
4,924
+1,061
+27% +$56.9K
PK icon
763
Park Hotels & Resorts
PK
$2.97B
$281K ﹤0.01%
10,437
+878
+9% +$23.2K
MBFI
764
DELISTED
MB Financial Corp
MBFI
$281K ﹤0.01%
6,381
+41
+0.6% +$1.75K
LPX icon
765
Louisiana-Pacific
LPX
$5.49B
$278K ﹤0.01%
11,534
+54
+0.5% +$1.31K
PRI icon
766
Primerica
PRI
$9.89B
$278K ﹤0.01%
3,669
+69
+2% +$5.41K
SWX icon
767
Southwest Gas
SWX
$6.67B
$278K ﹤0.01%
3,799
+65
+2% +$5.2K
LPLA icon
768
LPL Financial
LPLA
$28.6B
$277K ﹤0.01%
6,514
+611
+10% +$24.8K
TWO
769
Two Harbors Investment
TWO
$1.27B
$277K ﹤0.01%
3,492
+75
+2% +$6K
TCF
770
DELISTED
TCF Financial Corporation Common Stock
TCF
$277K ﹤0.01%
5,722
+117
+2% +$5.59K
SFR
771
DELISTED
Starwood Waypoint Homes
SFR
$275K ﹤0.01%
8,012
+414
+5% +$14.3K
IDTI
772
DELISTED
Integrated Device Technology I
IDTI
$274K ﹤0.01%
10,638
-101
-0.9% -$2.46K
NJR icon
773
New Jersey Resources
NJR
$5.58B
$273K ﹤0.01%
6,884
+118
+2% +$4.84K
FWONK icon
774
Liberty Media Series C
FWONK
$25.8B
$272K ﹤0.01%
+7,693
New +$255K
HCSG icon
775
Healthcare Services Group
HCSG
$1.53B
$272K ﹤0.01%
5,809
+94
+2% +$4.34K
29 30
31
32 33

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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.