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
ABT icon
126
Abbott
ABT
$187B
$32.4M 0.22%
667,321
-26,368
-4% -$1.19M
WLK icon
127
Westlake Corp
WLK
$9.9B
$32.4M 0.22%
489,100
+127,700
+35% +$8.11M
KEY icon
128
KeyCorp
KEY
$24.4B
$32.3M 0.22%
1,726,120
-54,177
-3% -$980K
ALLY icon
129
Ally Financial
ALLY
$13.3B
$32.1M 0.22%
1,535,156
+398,480
+35% +$7.82M
TEVA icon
130
Teva Pharmaceuticals
TEVA
$41.2B
$31.9M 0.22%
960,750
-135,859
-12% -$4.21M
MSI icon
131
Motorola Solutions
MSI
$77.4B
$31.9M 0.22%
367,195
-8,546
-2% -$725K
PANW icon
132
Palo Alto Networks
PANW
$297B
$31.8M 0.22%
1,425,810
+834,102
+141% +$16.9M
GLD icon
133
SPDR Gold Trust
GLD
$141B
$31.2M 0.22%
264,293
-11,500
-4% -$1.38M
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$30.8M 0.21%
1,250,921
+3,061
+0.2% +$74.8K
YUMC icon
135
Yum China
YUMC
$16.3B
$30.8M 0.21%
780,299
+78,213
+11% +$2.82M
LUV icon
136
Southwest Airlines
LUV
$23B
$30.5M 0.21%
491,125
-4
-0% -$233
KHC icon
137
Kraft Heinz
KHC
$30B
$29.7M 0.21%
347,330
+45
+0% +$4.08K
PYPL icon
138
PayPal
PYPL
$50.5B
$29.6M 0.2%
551,641
+523
+0.1% +$25.7K
SYY icon
139
Sysco
SYY
$40.3B
$29.6M 0.2%
587,792
-2,955
-0.5% -$158K
PKG icon
140
Packaging Corp of America
PKG
$22.8B
$29.3M 0.2%
262,692
-3,506
-1% -$353K
COP icon
141
ConocoPhillips
COP
$141B
$29.2M 0.2%
663,353
+412
+0.1% +$19.2K
EXC icon
142
Exelon
EXC
$47B
$28.9M 0.2%
1,123,599
-239,696
-18% -$6.1M
RTX icon
143
RTX Corp
RTX
$301B
$28.8M 0.2%
374,176
+361,130
+2,768% +$27M
SYK icon
144
Stryker
SYK
$130B
$28.6M 0.2%
206,383
-33,382
-14% -$4.58M
BA icon
145
Boeing
BA
$185B
$28.4M 0.2%
143,660
+6,585
+5% +$1.23M
AMAT icon
146
Applied Materials
AMAT
$428B
$28.3M 0.2%
684,747
-3,526
-0.5% -$150K
KMI icon
147
Kinder Morgan
KMI
$68.7B
$27.6M 0.19%
1,441,423
+1,278
+0.1% +$25.4K
WRK
148
DELISTED
WestRock Company
WRK
$27.4M 0.19%
483,263
-74
-0% -$4.01K
MON
149
DELISTED
Monsanto Co
MON
$27M 0.19%
228,515
+90,829
+66% +$10.6M
CSX icon
150
CSX Corp
CSX
$93.1B
$27M 0.19%
1,486,632
-2,358
-0.2% -$40.4K
4 5
6
7 8

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.