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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
CYS
1001
DELISTED
CYS Investments Inc.
CYS
$102K ﹤0.01%
12,077
-255
-2% -$2.14K
VG
1002
DELISTED
Vonage Holdings Corporation
VG
$102K ﹤0.01%
15,592
-342
-2% -$2.28K
CHS
1003
DELISTED
Chicos FAS, Inc.
CHS
$98K ﹤0.01%
10,362
+347
+3% +$4.01K
MBI icon
1004
MBIA
MBI
$260M
$97K ﹤0.01%
10,328
+101
+1% +$859
GSAT icon
1005
Globalstar
GSAT
$10.8B
$83K ﹤0.01%
2,589
+82
+3% +$2.47K
DYN
1006
DELISTED
Dynegy, Inc.
DYN
$83K ﹤0.01%
+10,044
New +$76.1K
SGYP
1007
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$79K ﹤0.01%
17,675
+2,033
+13% +$8.38K
FBP icon
1008
First Bancorp
FBP
$4.38B
$76K ﹤0.01%
13,158
-34
-0.3% -$191
GTE icon
1009
Gran Tierra Energy
GTE
$317M
$73K ﹤0.01%
3,263
+208
+7% +$5.05K
NE
1010
DELISTED
Noble Corporation
NE
$73K ﹤0.01%
20,048
+447
+2% +$2.06K
SVU
1011
DELISTED
SUPERVALU Inc.
SVU
$70K ﹤0.01%
3,052
+3
+0.1% +$80
MTW icon
1012
Manitowoc
MTW
$675M
$66K ﹤0.01%
+2,734
New +$64K
HLX icon
1013
Helix Energy Solutions
HLX
$1.41B
$65K ﹤0.01%
11,600
+632
+6% +$3.82K
TCRT icon
1014
Alaunos Therapeutics
TCRT
$4.86M
$65K ﹤0.01%
+69
New +$67.6K
TXMD icon
1015
TherapeuticsMD
TXMD
$24M
$65K ﹤0.01%
248
+7
+3% +$1.75K
FIT
1016
DELISTED
Fitbit, Inc. Class A common stock
FIT
$62K ﹤0.01%
11,695
+335
+3% +$1.86K
WIN
1017
DELISTED
Windstream Holdings Inc
WIN
$57K ﹤0.01%
2,920
-32
-1% -$774
FMSA
1018
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$52K ﹤0.01%
13,356
+1,695
+15% +$8.79K
DNR
1019
DELISTED
Denbury Resources, Inc.
DNR
$51K ﹤0.01%
33,629
+2,035
+6% +$3.8K
MUX icon
1020
McEwen Inc
MUX
$1.18B
$50K ﹤0.01%
1,884
+92
+5% +$2.62K
GERN icon
1021
Geron
GERN
$949M
$35K ﹤0.01%
12,713
+19
+0.1% +$50
PLUG icon
1022
Plug Power
PLUG
$3.04B
$31K ﹤0.01%
15,226
+999
+7% +$2.09K
PDLI
1023
DELISTED
PDL BioPharma, Inc.
PDLI
$31K ﹤0.01%
12,702
-362
-3% -$833
TTI icon
1024
TETRA Technologies
TTI
$1.26B
$29K ﹤0.01%
+10,282
New +$34.2K
ASNA
1025
DELISTED
Ascena Retail Group, Inc.
ASNA
$26K ﹤0.01%
595
-27
-4% -$1.56K
39 40
41
42 43

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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.