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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
(+3.5%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,102
New
81
Increased
560
Reduced
363
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$76.8M |
| 2 |
Hewlett Packard
HPE
|
+$34.8M |
| 3 |
GE Aerospace
GE
|
+$30.8M |
| 4 |
RTX Corp
RTX
|
+$27M |
| 5 |
EA
Electronic Arts
EA
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$50.4M |
| 2 |
Caterpillar
CAT
|
+$31.5M |
| 3 |
Kirby Corp
KEX
|
+$23.5M |
| 4 |
ServiceNow
NOW
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Novavax
NVAX
$1.31B
| $25K | ﹤0.01% |
1,069
-10
| -0.9% | -$196 |
|
|
COOP
1027
DELISTED
Mr. Cooper
COOP
| $21K | ﹤0.01% |
1,375
-3
| -0.2% | -$47 |
|
|
PKD
1028
DELISTED
Parker Drilling Company
PKD
| $15K | ﹤0.01% |
+737
| New | +$16.6K |
|
|
MACK
1029
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $14K | ﹤0.01% |
1,390
+104
| +8% | +$2.12K |
|
1030
Arch Capital
ACGL
$33.6B
| – | – |
-12,978
| Closed | -$410K |
|
1031
Acadia Realty Trust
AKR
$2.84B
| – | – |
-161,969
| Closed | -$4.87M |
|
1032
Allegion
ALLE
$14.4B
| – | – |
-7,604
| Closed | -$576K |
|
1033
Arista Networks
ANET
$238B
| – | – |
-57,520
| Closed | -$476K |
|
|
ANSS
1034
DELISTED
Ansys
ANSS
| – | – |
-12,634
| Closed | -$1.35M |
|
1035
APA Corp
APA
$13.2B
| – | – |
-32,678
| Closed | -$1.68M |
|
1036
B&G Foods
BGS
$286M
| – | – |
-5,234
| Closed | -$211K |
|
1037
Cheesecake Factory
CAKE
$5.33B
| – | – |
-3,534
| Closed | -$224K |
|
1038
Cboe Global Markets
CBOE
$29.9B
| – | – |
-7,971
| Closed | -$646K |
|
1039
Campbell Soup
CPB
$6.87B
| – | – |
-180,072
| Closed | -$10.3M |
|
|
DEA
1040
Easterly Government Properties
DEA
$1.18B
| – | – |
-4,279
| Closed | -$212K |
|
1041
Dell
DELL
$293B
| – | – |
-105,347
| Closed | -$1.9M |
|
1042
Digital Realty Trust
DLR
$71.7B
| – | – |
-47,997
| Closed | -$5.11M |
|
1043
East-West Bancorp
EWBC
$18B
| – | – |
-11,363
| Closed | -$586K |
|
1044
Fastenal
FAST
$59.5B
| – | – |
-665,004
| Closed | -$8.56M |
|
1045
IDEX
IEX
$17.3B
| – | – |
-6,047
| Closed | -$565K |
|
1046
Ingredion
INGR
$6.58B
| – | – |
-8,174
| Closed | -$984K |
|
1047
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-2,705
| Closed | -$393K |
|
|
1048
Kirby Corp
KEX
$6.93B
| – | – |
-332,422
| Closed | -$23.5M |
|
1049
Labcorp
LH
$25.9B
| – | – |
-12,904
| Closed | -$1.59M |
|
1050
Lennox International
LII
$15.2B
| – | – |
-3,084
| Closed | -$516K |
|
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JG
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SC
CHP
CS
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.