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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
A icon
951
Agilent Technologies
A
$41.2B
$200K ﹤0.01%
+3,367
New +$192K
ES icon
952
Eversource Energy
ES
$27.2B
$200K ﹤0.01%
+3,299
New +$200K
HQY icon
953
HealthEquity
HQY
$8.75B
$200K ﹤0.01%
+4,007
New +$187K
QTS
954
DELISTED
QTS REALTY TRUST, INC.
QTS
$200K ﹤0.01%
+3,829
New +$198K
QEP
955
DELISTED
QEP RESOURCES, INC.
QEP
$198K ﹤0.01%
19,618
+575
+3% +$6.23K
MNDT
956
DELISTED
Mandiant, Inc. Common Stock
MNDT
$197K ﹤0.01%
12,925
+670
+5% +$9.52K
NBR icon
957
Nabors Industries
NBR
$1.21B
$194K ﹤0.01%
476
+19
+4% +$9.57K
VIAV icon
958
Viavi Solutions
VIAV
$9.66B
$193K ﹤0.01%
18,336
+371
+2% +$4K
HOPE icon
959
Hope Bancorp
HOPE
$1.79B
$192K ﹤0.01%
10,308
+55
+0.5% +$1.02K
IRWD icon
960
Ironwood Pharmaceuticals
IRWD
$714M
$192K ﹤0.01%
+12,121
New +$176K
GPOR
961
DELISTED
Gulfport Energy Corp.
GPOR
$190K ﹤0.01%
12,869
+520
+4% +$7.96K
KATE
962
DELISTED
Kate Spade & Company
KATE
$190K ﹤0.01%
10,276
+137
+1% +$2.52K
MIK
963
DELISTED
Michaels Stores, Inc
MIK
$189K ﹤0.01%
10,192
– –
ONB icon
964
Old National Bancorp
ONB
$10.2B
$187K ﹤0.01%
10,821
+717
+7% +$12K
NYT icon
965
New York Times
NYT
$10.2B
$183K ﹤0.01%
10,339
+180
+2% +$2.96K
KBR icon
966
KBR
KBR
$4.8B
$177K ﹤0.01%
11,603
+381
+3% +$5.65K
OPK icon
967
Opko Health
OPK
$1.02B
$177K ﹤0.01%
26,863
+35
+0.1% +$245
VSH icon
968
Vishay Intertechnology
VSH
$5.43B
$177K ﹤0.01%
10,651
-25
-0.2% -$411
MDRX
969
DELISTED
Veradigm Inc. Common Stock
MDRX
$175K ﹤0.01%
13,716
-384
-3% -$4.66K
CPE
970
DELISTED
Callon Petroleum Company
CPE
$174K ﹤0.01%
1,637
+32
+2% +$3.75K
LXP icon
971
LXP Industrial Trust
LXP
$3.57B
$169K ﹤0.01%
3,406
-64
-2% -$3.2K
P
972
DELISTED
Pandora Media Inc
P
$169K ﹤0.01%
18,906
+1,204
+7% +$11.6K
AEO icon
973
American Eagle Outfitters
AEO
$3.01B
$168K ﹤0.01%
13,954
-84
-0.6% -$1.05K
TPH
974
DELISTED
Tri Pointe Homes
TPH
$168K ﹤0.01%
12,729
+725
+6% +$9.04K
WLL
975
DELISTED
Whiting Petroleum Corporation
WLL
$167K ﹤0.01%
101
+27
+36% +$61.7K
37 38
39
40 41

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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.