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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
ESI icon
876
Element Solutions
ESI
$9.23B
$228K ﹤0.01%
18,016
+2,975
+20% +$38.9K
CBU icon
877
Community Bank
CBU
$3.41B
$227K ﹤0.01%
+4,067
New +$225K
DLB icon
878
Dolby
DLB
$5.79B
$227K ﹤0.01%
4,637
+205
+5% +$10.5K
FCFS icon
879
FirstCash
FCFS
$8.78B
$227K ﹤0.01%
+3,891
New +$207K
PBI icon
880
Pitney Bowes
PBI
$2.39B
$227K ﹤0.01%
15,054
+251
+2% +$3.67K
SANM icon
881
Sanmina
SANM
$10.9B
$227K ﹤0.01%
5,948
-37
-0.6% -$1.41K
ECHO
882
EchoStar
ECHO
$26.2B
$227K ﹤0.01%
4,608
+48
+1% +$2.29K
DY icon
883
Dycom Industries
DY
$12.3B
$226K ﹤0.01%
2,526
+44
+2% +$4.27K
WCC
884
WESCO International
WCC
$17.7B
$226K ﹤0.01%
3,936
+62
+2% +$3.85K
GBCI icon
885
Glacier Bancorp
GBCI
$6.35B
$225K ﹤0.01%
6,141
+93
+2% +$3.18K
SWK icon
886
Stanley Black & Decker
SWK
$15.7B
$225K ﹤0.01%
1,601
-2,097
-57% -$288K
PLAY icon
887
Dave & Buster's
PLAY
$357M
$224K ﹤0.01%
+3,372
New +$221K
CNX icon
888
CNX Resources
CNX
$5.2B
$223K ﹤0.01%
17,905
+692
+4% +$8.93K
PBH icon
889
Prestige Consumer Healthcare
PBH
$2.6B
$223K ﹤0.01%
4,222
-60
-1% -$3.21K
FIVE icon
890
Five Below
FIVE
$13.5B
$222K ﹤0.01%
+4,488
New +$221K
GHC icon
891
Graham Holdings Company
GHC
$5.02B
$222K ﹤0.01%
370
+25
+7% +$15K
WWW icon
892
Wolverine World Wide
WWW
$1.55B
$221K ﹤0.01%
+7,885
New +$199K
USG
893
DELISTED
Usg
USG
$221K ﹤0.01%
7,619
+124
+2% +$3.7K
CNDT icon
894
Conduent
CNDT
$264M
$220K ﹤0.01%
13,816
+98
+0.7% +$1.6K
BKD icon
895
Brookdale Senior Living
BKD
$3.4B
$219K ﹤0.01%
14,907
-38
-0.3% -$525
MSA icon
896
Mine Safety
MSA
$7.49B
$219K ﹤0.01%
+2,697
New +$209K
CXP
897
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$219K ﹤0.01%
9,779
+522
+6% +$11.6K
EFOR
898
Everforth Inc
EFOR
$1.32B
$218K ﹤0.01%
+4,024
New +$207K
AVA icon
899
Avista
AVA
$3.24B
$218K ﹤0.01%
+5,145
New +$215K
CM icon
900
Canadian Imperial Bank of Commerce
CM
$108B
$217K ﹤0.01%
+5,352
New +$216K
34 35
36
37 38

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JG
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OAG
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SC
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CHP
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CS
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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.