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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
ENS icon
801
EnerSys
ENS
$6.99B
$258K ﹤0.01%
3,562
+109
+3% +$8.58K
PRA
802
DELISTED
ProAssurance
PRA
$258K ﹤0.01%
4,243
+30
+0.7% +$1.8K
ED icon
803
Consolidated Edison
ED
$39.9B
$257K ﹤0.01%
3,186
+18
+0.6% +$1.46K
IART icon
804
Integra LifeSciences
IART
$1.34B
$257K ﹤0.01%
+4,719
New +$225K
WEN icon
805
Wendy's
WEN
$1.46B
$257K ﹤0.01%
16,544
+414
+3% +$6.27K
AVNT icon
806
Avient
AVNT
$4.19B
$256K ﹤0.01%
6,596
-90
-1% -$3.35K
FNF icon
807
Fidelity National Financial
FNF
$13.5B
$255K ﹤0.01%
+8,186
New +$236K
FSLR icon
808
First Solar
FSLR
$26.9B
$255K ﹤0.01%
+6,394
New +$217K
OUT icon
809
Outfront Media
OUT
$5.5B
$255K ﹤0.01%
11,210
+248
+2% +$5.88K
STAY
810
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$255K ﹤0.01%
13,194
+2,774
+27% +$49.8K
BDC icon
811
Belden
BDC
$5.19B
$254K ﹤0.01%
3,372
+15
+0.4% +$1.07K
ERIE icon
812
Erie Indemnity
ERIE
$13.2B
$253K ﹤0.01%
2,023
+22
+1% +$2.65K
NHI icon
813
National Health Investors
NHI
$3.65B
$253K ﹤0.01%
3,192
+62
+2% +$4.69K
UMBF icon
814
UMB Financial
UMBF
$11.1B
$253K ﹤0.01%
3,383
+53
+2% +$3.88K
PTLA
815
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$253K ﹤0.01%
+4,501
New +$180K
SF
816
Stifel
SF
$12.6B
$252K ﹤0.01%
12,317
+621
+5% +$12.7K
TEN
817
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$252K ﹤0.01%
4,365
-96
-2% -$5.54K
AKRX
818
DELISTED
Akorn Inc
AKRX
$252K ﹤0.01%
+7,515
New +$245K
HOMB icon
819
Home BancShares
HOMB
$6.18B
$251K ﹤0.01%
10,082
-40
-0.4% -$997
CIM
820
Chimera Investment
CIM
$1B
$250K ﹤0.01%
4,480
-258
-5% -$14.9K
VLY icon
821
Valley National Bancorp
VLY
$8.04B
$250K ﹤0.01%
21,170
+2,051
+11% +$24K
JACK icon
822
Jack in the Box
JACK
$335M
$249K ﹤0.01%
2,523
-34
-1% -$3.51K
PARA
823
DELISTED
Paramount Global Class B
PARA
$249K ﹤0.01%
3,902
-225
-5% -$14.4K
TSE
824
DELISTED
Trinseo
TSE
$248K ﹤0.01%
3,613
+81
+2% +$5.3K
SWN
825
DELISTED
Southwestern Energy Company
SWN
$248K ﹤0.01%
+40,713
New +$281K
31 32
33
34 35

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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.