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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
HL icon
976
Hecla Mining
HL
$11.3B
$162K ﹤0.01%
31,773
+802
+3% +$4.44K
CLF icon
977
Cleveland-Cliffs
CLF
$6.99B
$156K ﹤0.01%
22,601
+824
+4% +$5.46K
HZNP
978
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$154K ﹤0.01%
12,941
+1,466
+13% +$18.2K
HBAN icon
979
Huntington Bancshares
HBAN
$35.5B
$153K ﹤0.01%
11,290
-235
-2% -$3.04K
MWA icon
980
Mueller Water Products
MWA
$4.16B
$153K ﹤0.01%
13,074
+191
+1% +$2.19K
GNW icon
981
Genworth Financial
GNW
$3.71B
$151K ﹤0.01%
40,020
+418
+1% +$1.58K
CHRD icon
982
Chord Energy
CHRD
$7.39B
$150K ﹤0.01%
18,688
+1,100
+6% +$12K
MDR
983
DELISTED
McDermott International
MDR
$140K ﹤0.01%
6,531
+152
+2% +$2.98K
VTLE
984
DELISTED
Vital Energy
VTLE
$136K ﹤0.01%
644
+23
+4% +$5.67K
AVP
985
DELISTED
Avon Products, Inc.
AVP
$134K ﹤0.01%
35,363
-108
-0.3% -$422
GRPN icon
986
Groupon
GRPN
$1.02B
$131K ﹤0.01%
1,703
-56
-3% -$3.88K
HAPN
987
Happen Inc
HAPN
$2.24B
$131K ﹤0.01%
4,764
+1,026
+27% +$29.2K
SPN
988
DELISTED
Superior Energy Services, Inc.
SPN
$131K ﹤0.01%
1,260
+44
+4% +$5.12K
HALO icon
989
Halozyme
HALO
$12.2B
$129K ﹤0.01%
+10,094
New +$135K
ESV
990
DELISTED
Ensco Rowan plc
ESV
$129K ﹤0.01%
6,257
+234
+4% +$6.72K
INFN
991
DELISTED
Infinera Corporation Common Stock
INFN
$127K ﹤0.01%
11,858
+409
+4% +$4.18K
CDE icon
992
Coeur Mining
CDE
$17.9B
$125K ﹤0.01%
14,587
+182
+1% +$1.65K
KOS icon
993
Kosmos Energy
KOS
$1.48B
$123K ﹤0.01%
19,167
+3,778
+25% +$24K
MORE
994
DELISTED
Monogram Residential Trust, Inc.
MORE
$123K ﹤0.01%
12,686
– –
OCLR
995
DELISTED
Oclaro Inc.
OCLR
$122K ﹤0.01%
13,010
-424
-3% -$3.84K
JCP
996
DELISTED
J.C. Penney Company, Inc.
JCP
$115K ﹤0.01%
24,804
+474
+2% +$2.42K
FTR
997
DELISTED
Frontier Communications Corp.
FTR
$110K ﹤0.01%
6,310
-304,718
-98% -$6.98M
ARRY
998
DELISTED
Array Biopharma Inc
ARRY
$107K ﹤0.01%
12,737
+972
+8% +$7.95K
SRCI
999
DELISTED
SRC Energy Inc
SRCI
$104K ﹤0.01%
15,503
+502
+3% +$3.69K
FOLD
1000
DELISTED
Amicus Therapeutics
FOLD
$103K ﹤0.01%
10,243
+169
+2% +$1.36K
38 39
40
41 42

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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.