We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Lumen
LUMN
$6.44B
| – | – |
-41,628
| Closed | -$981K |
|
1052
Mercado Libre
MELI
$92.3B
| – | – |
-20,832
| Closed | -$4.41M |
|
1053
Navient
NAVI
$853M
| – | – |
-41,844
| Closed | -$618K |
|
1054
Ingevity
NGVT
$2.68B
| – | – |
-22,191
| Closed | -$1.35M |
|
1055
NiSource
NI
$20.4B
| – | – |
-13,624
| Closed | -$324K |
|
1056
NOV
NOV
$7B
| – | – |
-46,826
| Closed | -$1.88M |
|
1057
Realty Income
O
$59.1B
| – | – |
-4,630
| Closed | -$267K |
|
1058
OGE Energy
OGE
$9.71B
| – | – |
-14,250
| Closed | -$498K |
|
1059
Oceaneering
OII
$4.77B
| – | – |
-7,808
| Closed | -$211K |
|
1060
Pinnacle West Capital
PNW
$12.2B
| – | – |
-9,241
| Closed | -$771K |
|
1061
Ultragenyx Pharmaceutical
RARE
$2.55B
| – | – |
-3,010
| Closed | -$204K |
|
1062
SBA Communications
SBAC
$19.5B
| – | – |
-33,814
| Closed | -$4.07M |
|
1063
SiteOne Landscape Supply
SITE
$4.53B
| – | – |
-40,009
| Closed | -$1.94M |
|
1064
Spectrum Brands
SPB
$2.07B
| – | – |
-18,003
| Closed | -$2.5M |
|
1065
SS&C Technologies
SSNC
$18.6B
| – | – |
-14,428
| Closed | -$511K |
|
1066
TransDigm Group
TDG
$67.7B
| – | – |
-958
| Closed | -$211K |
|
1067
T. Rowe Price
TROW
$24.3B
| – | – |
-6,351
| Closed | -$433K |
|
1068
UDR
UDR
$12.3B
| – | – |
-139,429
| Closed | -$5.06M |
|
1069
Ulta Beauty
ULTA
$24.3B
| – | – |
-20,540
| Closed | -$5.86M |
|
1070
Veeva Systems
VEEV
$37.4B
| – | – |
-7,125
| Closed | -$365K |
|
1071
Weibo
WB
$1.95B
| – | – |
-23,203
| Closed | -$1.21M |
|
1072
Workday
WDAY
$44.4B
| – | – |
-179,780
| Closed | -$15M |
|
1073
Wolfspeed
WOLF
$1.71B
| – | – |
-7,922
| Closed | -$212K |
|
1074
Yelp
YELP
$1.41B
| – | – |
-6,167
| Closed | -$202K |
|
1075
Zions Bancorporation
ZION
$10.3B
| – | – |
-16,035
| Closed | -$673K |
|
Similar funds
JG
OAG
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.