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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
ENTG icon
826
Entegris
ENTG
$23.2B
$247K ﹤0.01%
11,271
+53
+0.5% +$1.28K
PCAR icon
827
PACCAR
PCAR
$70.1B
$247K ﹤0.01%
5,613
+69
+1% +$2.98K
SUM
828
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$247K ﹤0.01%
8,806
+66
+0.8% +$1.72K
SYNH
829
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$247K ﹤0.01%
4,218
-208
-5% -$10.8K
ANH
830
DELISTED
Anworth Mortgage Asset Corporation
ANH
$247K ﹤0.01%
41,123
-99
-0.2% -$585
KAMN
831
DELISTED
Kaman Corp
KAMN
$246K ﹤0.01%
4,928
-8,113
-62% -$395K
JBTM
832
JBT Marel
JBTM
$6.39B
$245K ﹤0.01%
2,496
+47
+2% +$4.17K
CACI icon
833
CACI
CACI
$14.2B
$244K ﹤0.01%
1,949
-11
-0.6% -$1.34K
SAIC icon
834
Saic
SAIC
$5.35B
$244K ﹤0.01%
3,521
+119
+3% +$8.74K
CABO icon
835
Cable One
CABO
$212M
$243K ﹤0.01%
342
-41
-11% -$28.1K
CLH icon
836
Clean Harbors
CLH
$16.3B
$243K ﹤0.01%
4,355
+60
+1% +$3.45K
TXNM
837
TXNM Energy Inc
TXNM
$5.94B
$243K ﹤0.01%
6,351
+81
+1% +$3.08K
RAD
838
DELISTED
Rite Aid Corporation
RAD
$243K ﹤0.01%
4,119
+3,562
+639% +$269K
VWR
839
DELISTED
VWR Corporation
VWR
$243K ﹤0.01%
7,355
+94
+1% +$2.94K
TRCO
840
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$243K ﹤0.01%
5,948
+90
+2% +$3.53K
XEL icon
841
Xcel Energy
XEL
$48.8B
$242K ﹤0.01%
5,275
– –
DOC
842
DELISTED
PHYSICIANS REALTY TRUST
DOC
$242K ﹤0.01%
11,997
+203
+2% +$4.12K
AMCX icon
843
AMC Global Media
AMCX
$489M
$241K ﹤0.01%
4,513
-169
-4% -$9.45K
BCO icon
844
Brink's
BCO
$4.62B
$241K ﹤0.01%
+3,597
New +$221K
KMT icon
845
Kennametal
KMT
$2.52B
$241K ﹤0.01%
6,434
+250
+4% +$9.79K
MOH icon
846
Molina Healthcare
MOH
$10.3B
$241K ﹤0.01%
+3,487
New +$214K
MTZ icon
847
MasTec
MTZ
$21.9B
$240K ﹤0.01%
5,310
+30
+0.6% +$1.3K
ODP
848
DELISTED
ODP
ODP
$240K ﹤0.01%
4,247
+141
+3% +$7.25K
STL
849
DELISTED
Sterling Bancorp
STL
$240K ﹤0.01%
10,330
+200
+2% +$4.58K
NTCT icon
850
NETSCOUT
NTCT
$2.79B
$239K ﹤0.01%
6,960
+363
+6% +$13.1K
32 33
34
35 36

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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.