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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
ESNT icon
926
Essent Group
ESNT
$6.33B
$208K ﹤0.01%
+5,605
New +$206K
FHI icon
927
Federated Hermes
FHI
$4.72B
$208K ﹤0.01%
+7,361
New +$197K
LILAK icon
928
Liberty Latin America Class C
LILAK
$1.64B
$208K ﹤0.01%
+11,332
New +$208K
MUSA icon
929
Murphy USA
MUSA
$9.61B
$208K ﹤0.01%
2,811
-368
-12% -$25.7K
TCF
930
DELISTED
TCF Financial Corporation
TCF
$208K ﹤0.01%
13,034
+255
+2% +$4.1K
CADE
931
DELISTED
Cadence Bank
CADE
$207K ﹤0.01%
6,776
+54
+0.8% +$1.62K
CHDN icon
932
Churchill Downs
CHDN
$6.12B
$207K ﹤0.01%
+6,762
New +$191K
GRMN
933
Garmin
GRMN
$60B
$206K ﹤0.01%
4,042
-8,628
-68% -$442K
AEIS icon
934
Advanced Energy
AEIS
$13B
$205K ﹤0.01%
3,174
+34
+1% +$2.48K
DORM icon
935
Dorman Products
DORM
$4.18B
$205K ﹤0.01%
2,482
– –
FUL icon
936
H.B. Fuller
FUL
$3.28B
$205K ﹤0.01%
4,019
– –
MTX icon
937
Minerals Technologies
MTX
$2.34B
$205K ﹤0.01%
2,802
+71
+3% +$5.3K
LIVN icon
938
LivaNova
LIVN
$4.2B
$204K ﹤0.01%
+3,331
New +$188K
VRNT
939
DELISTED
Verint Systems
VRNT
$204K ﹤0.01%
9,860
-37
-0.4% -$765
FITB
940
Fifth Third Bancorp
FITB
$51.8B
$203K ﹤0.01%
7,812
-24,128
-76% -$596K
HELE icon
941
Helen of Troy
HELE
$693M
$203K ﹤0.01%
2,157
-62
-3% -$5.77K
LGND icon
942
Ligand Pharmaceuticals
LGND
$6.36B
$203K ﹤0.01%
+2,680
New +$187K
STMP
943
DELISTED
Stamps.com, Inc.
STMP
$203K ﹤0.01%
+1,312
New +$165K
LCII icon
944
LCI Industries
LCII
$2.65B
$202K ﹤0.01%
+1,968
New +$189K
SAGE
945
DELISTED
Sage Therapeutics
SAGE
$202K ﹤0.01%
+2,535
New +$183K
SBGI icon
946
Sinclair Inc
SBGI
$1.03B
$202K ﹤0.01%
6,141
+164
+3% +$5.9K
ESL
947
DELISTED
Esterline Technologies
ESL
$202K ﹤0.01%
+2,134
New +$198K
KNGT
948
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$202K ﹤0.01%
+5,456
New +$202K
WBT
949
DELISTED
Welbilt, Inc.
WBT
$201K ﹤0.01%
10,682
+328
+3% +$6.41K
AAN.A
950
DELISTED
The Aaron's Company Inc Class A
AAN.A
$201K ﹤0.01%
+5,159
New +$201K
36 37
38
39 40

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JG
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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.