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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
TDS icon
901
Telephone and Data Systems
TDS
$3.75B
$217K ﹤0.01%
7,833
-90
-1% -$2.47K
VAC icon
902
Marriott Vacations Worldwide
VAC
$4.25B
$217K ﹤0.01%
+1,845
New +$208K
W icon
903
Wayfair
W
$14.6B
$217K ﹤0.01%
+2,826
New +$168K
WKC icon
904
World Kinect Corp
WKC
$1.86B
$217K ﹤0.01%
5,645
+49
+0.9% +$1.79K
SJI
905
DELISTED
South Jersey Industries, Inc.
SJI
$217K ﹤0.01%
6,349
+150
+2% +$5.44K
WMGI
906
DELISTED
Wright Medical Group Inc
WMGI
$217K ﹤0.01%
7,884
+502
+7% +$14.2K
ZEN
907
DELISTED
ZENDESK INC
ZEN
$216K ﹤0.01%
+7,761
New +$213K
LPNT
908
DELISTED
LifePoint Health, Inc.
LPNT
$216K ﹤0.01%
3,211
+9
+0.3% +$569
ACAD icon
909
Acadia Pharmaceuticals
ACAD
$5.03B
$214K ﹤0.01%
7,658
-18
-0.2% -$536
FCNCA icon
910
First Citizens BancShares
FCNCA
$25.3B
$214K ﹤0.01%
+573
New +$198K
ICUI icon
911
ICU Medical
ICUI
$4.61B
$214K ﹤0.01%
+1,239
New +$199K
NXST icon
912
Nexstar Media Group
NXST
$5.97B
$214K ﹤0.01%
3,584
+99
+3% +$6.2K
MDCO
913
DELISTED
Medicines Co
MDCO
$214K ﹤0.01%
5,635
-51
-0.9% -$2.27K
LNCE
914
DELISTED
Snyders-Lance, Inc.
LNCE
$213K ﹤0.01%
6,165
+129
+2% +$4.7K
ADSK icon
915
Autodesk
ADSK
$52.6B
$212K ﹤0.01%
+2,106
New +$208K
IDCC icon
916
InterDigital
IDCC
$8.89B
$212K ﹤0.01%
2,745
-7
-0.3% -$587
KLXI
917
DELISTED
KLX Inc.
KLXI
$212K ﹤0.01%
+5,036
New +$204K
BGC icon
918
BGC Group
BGC
$4.89B
$211K ﹤0.01%
25,919
+583
+2% +$4.37K
PBYI icon
919
Puma Biotechnology
PBYI
$454M
$211K ﹤0.01%
+2,414
New +$135K
TTEK icon
920
Tetra Tech
TTEK
$9.07B
$210K ﹤0.01%
+22,965
New +$205K
CAA
921
DELISTED
CalAtlantic Group, Inc.
CAA
$210K ﹤0.01%
5,947
-32
-0.5% -$1.16K
ACIW icon
922
ACI Worldwide
ACIW
$5.42B
$209K ﹤0.01%
9,361
-196
-2% -$4.39K
NEOG icon
923
Neogen
NEOG
$2.5B
$209K ﹤0.01%
+8,056
New +$193K
LGF.B
924
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$209K ﹤0.01%
7,936
-749
-9% -$18.2K
DAR icon
925
Darling Ingredients
DAR
$9.44B
$208K ﹤0.01%
13,214
+663
+5% +$10.2K
35 36
37
38 39

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JG
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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.