We are live on ! Find out more
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
SGI
1076
Somnigroup International
SGI
$13.7B
– –
-18,568
Closed -$216K
PDCE
1077
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,596
Closed -$287K
DISCK
1078
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-20,893
Closed -$591K
ARNA
1079
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,968
Closed -$29K
MDP
1080
DELISTED
Meredith Corporation
MDP
– –
-3,114
Closed -$201K
VAR
1081
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,335
Closed -$577K
TIF
1082
DELISTED
Tiffany & Co.
TIF
– –
-29,392
Closed -$2.8M
HDS
1083
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-15,831
Closed -$651K
S
1084
DELISTED
Sprint Corporation
S
– –
-225,445
Closed -$1.96M
WAGE
1085
DELISTED
WageWorks, Inc.
WAGE
– –
-2,969
Closed -$215K
TFCF
1086
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-153,923
Closed -$4.89M
TSRO
1087
DELISTED
TESARO, Inc.
TSRO
– –
-2,945
Closed -$453K
CBI
1088
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,902
Closed -$243K
RGC
1089
DELISTED
Regal Entertainment Group
RGC
– –
-8,895
Closed -$201K
BWLD
1090
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,434
Closed -$219K
CST
1091
DELISTED
CST Brands, Inc.
CST
– –
-5,958
Closed -$287K
PVTB
1092
DELISTED
PrivateBancorp Inc
PVTB
– –
-5,980
Closed -$355K
CIE
1093
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,540
Closed -$12K
YHOO
1094
DELISTED
Yahoo Inc
YHOO
– –
-9,589
Closed -$445K
XCO
1095
DELISTED
Exco Resources
XCO
– –
-891
Closed -$8K
JNS
1096
DELISTED
Janus Capital Group Inc
JNS
– –
-11,498
Closed -$152K
JOY
1097
DELISTED
Joy Global Inc
JOY
– –
-7,715
Closed -$218K
CEB
1098
DELISTED
CEB Inc.
CEB
– –
-2,551
Closed -$201K
SIVB
1099
DELISTED
SVB Financial Group
SIVB
– –
-4,130
Closed -$769K
FCH
1100
DELISTED
Felcor Lodging Trust
FCH
– –
-10,333
Closed -$78K
41 42 43
44
45

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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.