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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
DTE icon
101
DTE Energy
DTE
$29.1B
$43.7M 0.3%
484,887
-13,178
-3% -$1.19M
KLAC icon
102
KLA
KLAC
$259B
$43.5M 0.3%
4,750,760
+7,150
+0.2% +$71.4K
STT icon
103
State Street
STT
$50.7B
$43.2M 0.3%
481,188
-41
-0% -$3.41K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$42.7M 0.29%
765,531
-1,467
-0.2% -$79.8K
GILD icon
105
Gilead Sciences
GILD
$165B
$41.9M 0.29%
591,783
+8,698
+1% +$579K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$41.5M 0.29%
529,566
+14,146
+3% +$1.16M
CRM icon
107
Salesforce
CRM
$158B
$40.9M 0.28%
471,839
+147
+0% +$12.8K
AIG icon
108
American International
AIG
$41.3B
$39.5M 0.27%
631,487
-236,551
-27% -$14.7M
ALL icon
109
Allstate
ALL
$67.5B
$39.3M 0.27%
443,832
+5,090
+1% +$431K
MRVL icon
110
Marvell Technology
MRVL
$196B
$39M 0.27%
2,362,195
+367,343
+18% +$5.94M
EOG icon
111
EOG Resources
EOG
$70.7B
$38.7M 0.27%
427,469
+117
+0% +$10.8K
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$37.7M 0.26%
874,031
-87
-0% -$3.92K
XIFR
113
XPLR Infrastructure LP
XIFR
$1.08B
$37.1M 0.26%
1,002,748
+30
+0% +$1.03K
CNC icon
114
Centene
CNC
$32.5B
$35.8M 0.25%
896,782
-89,528
-9% -$3.38M
CDW icon
115
CDW
CDW
$17B
$35.2M 0.24%
562,865
-20,116
-3% -$1.2M
SPG icon
116
Simon Property Group
SPG
$72.3B
$34.8M 0.24%
215,159
+4,549
+2% +$741K
AAP icon
117
Advance Auto Parts
AAP
$3.49B
$34.8M 0.24%
298,260
-15
-0% -$2.06K
KDP icon
118
Keurig Dr Pepper
KDP
$40.8B
$34.2M 0.24%
375,013
-44,979
-11% -$4.21M
EA
119
DELISTED
Electronic Arts
EA
$34.1M 0.24%
322,473
+262,046
+434% +$27M
NSC icon
120
Norfolk Southern
NSC
$75.1B
$33.4M 0.23%
274,473
+8
+0% +$940
XL
121
DELISTED
XL Group Ltd.
XL
$33.2M 0.23%
757,750
-26,746
-3% -$1.13M
VLO icon
122
Valero Energy
VLO
$85.9B
$32.9M 0.23%
488,107
+18,188
+4% +$1.18M
APC
123
DELISTED
Anadarko Petroleum
APC
$32.9M 0.23%
725,571
+243
+0% +$12.9K
BAX icon
124
Baxter International
BAX
$14.2B
$32.8M 0.23%
541,563
-70,601
-12% -$4.01M
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$32.6M 0.22%
204,127
+43
+0% +$7.35K
3 4
5
6 7

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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.