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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
MANH icon
776
Manhattan Associates
MANH
$11.4B
$272K ﹤0.01%
5,660
-18
-0.3% -$853
TXRH icon
777
Texas Roadhouse
TXRH
$13.7B
$272K ﹤0.01%
5,346
+127
+2% +$6.13K
ZBH icon
778
Zimmer Biomet
ZBH
$18.4B
$271K ﹤0.01%
2,172
– –
NWL icon
779
Newell Brands
NWL
$2.56B
$270K ﹤0.01%
5,044
+403
+9% +$20.4K
DLX icon
780
Deluxe
DLX
$1.15B
$269K ﹤0.01%
3,879
-22
-0.6% -$1.53K
VC icon
781
Visteon
VC
$2.78B
$269K ﹤0.01%
2,634
-71
-3% -$7.02K
VMI icon
782
Valmont Industries
VMI
$9.53B
$269K ﹤0.01%
1,801
-6
-0.3% -$902
LVS icon
783
Las Vegas Sands
LVS
$29.6B
$268K ﹤0.01%
4,191
-387
-8% -$23.2K
RIG icon
784
Transocean
RIG
$5.82B
$267K ﹤0.01%
32,443
+1,384
+4% +$14.1K
LM
785
DELISTED
Legg Mason, Inc.
LM
$267K ﹤0.01%
6,999
-132
-2% -$5K
CBT icon
786
Cabot Corp
CBT
$4.52B
$266K ﹤0.01%
4,984
+45
+0.9% +$2.47K
CHE icon
787
Chemed
CHE
$7.22B
$266K ﹤0.01%
1,301
-4,910
-79% -$978K
FULT icon
788
Fulton Financial
FULT
$4.64B
$266K ﹤0.01%
13,976
+192
+1% +$3.49K
WY icon
789
Weyerhaeuser
WY
$18.4B
$266K ﹤0.01%
7,928
+17
+0.2% +$572
NUS icon
790
Nu Skin
NUS
$267M
$265K ﹤0.01%
4,211
-64
-1% -$3.65K
ILG
791
DELISTED
ILG, Inc Common Stock
ILG
$264K ﹤0.01%
+9,611
New +$243K
FLO icon
792
Flowers Foods
FLO
$1.57B
$261K ﹤0.01%
15,051
+480
+3% +$9.02K
PAYC icon
793
Paycom
PAYC
$9.69B
$260K ﹤0.01%
+3,804
New +$245K
TKR icon
794
Timken Company
TKR
$9.03B
$260K ﹤0.01%
5,618
+26
+0.5% +$1.19K
CXW icon
795
CoreCivic
CXW
$3.19B
$259K ﹤0.01%
9,404
+6
+0.1% +$188
MOMO
796
Hello Group
MOMO
$866M
$259K ﹤0.01%
+7,007
New +$269K
VTR icon
797
Ventas
VTR
$47.9B
$259K ﹤0.01%
3,729
-27
-0.7% -$1.8K
BRKR icon
798
Bruker
BRKR
$8.14B
$258K ﹤0.01%
8,948
-24
-0.3% -$618
CBRL icon
799
Cracker Barrel
CBRL
$1.29B
$258K ﹤0.01%
1,543
+30
+2% +$4.88K
DAN icon
800
Dana Inc
DAN
$3.06B
$258K ﹤0.01%
11,550
+143
+1% +$2.9K
30 31
32
33 34

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OAG
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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.