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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
TXN icon
76
Texas Instruments
TXN
$261B
$56.7M 0.39%
736,765
+79,451
+12% +$6.37M
MDT icon
77
Medtronic
MDT
$112B
$55.3M 0.38%
623,322
-1,177
-0.2% -$99.2K
PWR icon
78
Quanta Services
PWR
$101B
$55.3M 0.38%
1,679,060
+79
+0% +$2.63K
IBM icon
79
IBM
IBM
$224B
$54.9M 0.38%
373,555
-614
-0.2% -$92.6K
GS icon
80
Goldman Sachs
GS
$303B
$54.2M 0.37%
244,435
-67
-0% -$14.9K
CVS icon
81
CVS Health
CVS
$122B
$53.9M 0.37%
669,631
-523
-0.1% -$41.3K
URI icon
82
United Rentals
URI
$72.4B
$53.3M 0.37%
472,693
-28,778
-6% -$3.21M
HPE icon
83
Hewlett Packard
HPE
$70.5B
$52.5M 0.36%
4,081,245
+2,496,641
+158% +$34.8M
MU icon
84
Micron Technology
MU
$991B
$52.5M 0.36%
1,757,130
+153,225
+10% +$4.48M
CCL icon
85
Carnival Corporation Ltd
CCL
$39.7B
$51.7M 0.36%
788,633
+43,606
+6% +$2.72M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$50.8M 0.35%
300,058
+43,920
+17% +$7.31M
UNP icon
87
Union Pacific
UNP
$174B
$50.3M 0.35%
461,657
-100
-0% -$10.9K
HAL icon
88
Halliburton
HAL
$26.6B
$49.4M 0.34%
1,156,992
-52,753
-4% -$2.42M
TRV icon
89
Travelers Companies
TRV
$80.2B
$48.8M 0.34%
386,055
-22
-0% -$2.71K
DAL icon
90
Delta Air Lines
DAL
$60.1B
$48.8M 0.34%
908,690
+12,179
+1% +$597K
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
$48.4M 0.33%
277,541
-80,698
-23% -$13.6M
BFH icon
92
Bread Financial
BFH
$4.38B
$48.1M 0.33%
234,724
-59,796
-20% -$11.9M
RSG icon
93
Republic Services
RSG
$65.7B
$47.9M 0.33%
751,705
+16,723
+2% +$1.06M
USB icon
94
US Bancorp
USB
$99.6B
$46.9M 0.32%
903,999
-256
-0% -$13.2K
AFL icon
95
Aflac
AFL
$62.6B
$46.6M 0.32%
1,200,654
-176
-0% -$6.61K
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
$46.2M 0.32%
276,563
-5,102
-2% -$852K
MS icon
97
Morgan Stanley
MS
$340B
$45.7M 0.32%
1,026,544
-319
-0% -$13.8K
SBUX icon
98
Starbucks
SBUX
$120B
$45.7M 0.31%
783,071
+21,705
+3% +$1.31M
MET icon
99
MetLife
MET
$62.1B
$45.2M 0.31%
923,074
-91
-0% -$4.22K
AET
100
DELISTED
Aetna Inc
AET
$44.2M 0.3%
291,144
+28,947
+11% +$4.09M
2 3
4
5 6

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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.