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
HUM icon
151
Humana
HUM
$46.2B
$26.6M 0.18%
110,731
+5,156
+5% +$1.17M
GD icon
152
General Dynamics
GD
$106B
$26.5M 0.18%
133,909
+119,689
+842% +$23.4M
ETN icon
153
Eaton
ETN
$174B
$25.9M 0.18%
332,976
+55,839
+20% +$4.26M
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
$25.9M 0.18%
212,809
-103,371
-33% -$13.1M
COST icon
155
Costco
COST
$420B
$25.6M 0.18%
160,298
+28,483
+22% +$4.91M
MNK
156
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$25.5M 0.18%
569,611
-14
-0% -$614
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
$25.4M 0.18%
319,587
-19,856
-6% -$1.65M
APD icon
158
Air Products & Chemicals
APD
$67.6B
$25.4M 0.18%
177,687
-29,377
-14% -$4.18M
ACN icon
159
Accenture
ACN
$108B
$25.1M 0.17%
202,702
-68,136
-25% -$8.3M
SPGI icon
160
S&P Global
SPGI
$120B
$24.7M 0.17%
169,300
-1,310
-0.8% -$182K
OMC icon
161
Omnicom Group
OMC
$23.4B
$24.6M 0.17%
297,313
+3,858
+1% +$322K
PTEN icon
162
Patterson-UTI
PTEN
$3.76B
$24.5M 0.17%
1,213,049
+4,481
+0.4% +$97.6K
EG icon
163
Everest Group
EG
$14.4B
$24.5M 0.17%
96,088
+1,174
+1% +$290K
SHW icon
164
Sherwin-Williams
SHW
$89.8B
$24.4M 0.17%
208,758
-693
-0.3% -$77.4K
MMM icon
165
3M
MMM
$94.3B
$24.2M 0.17%
138,942
+30,899
+29% +$5.17M
AMT icon
166
American Tower
AMT
$80.4B
$24.1M 0.17%
182,332
-6,465
-3% -$828K
MAN icon
167
ManpowerGroup
MAN
$2.63B
$23.8M 0.16%
212,988
-17,907
-8% -$1.85M
MRSH
168
Marsh
MRSH
$91.5B
$23.6M 0.16%
302,256
+1,041
+0.3% +$78.6K
DE icon
169
Deere & Co
DE
$168B
$23.4M 0.16%
189,629
+186,828
+6,670% +$21.9M
F icon
170
Ford
F
$55.7B
$23.4M 0.16%
2,086,858
-699,367
-25% -$7.81M
MCHP icon
171
Microchip Technology
MCHP
$46B
$23.1M 0.16%
599,184
+488,362
+441% +$19.2M
TEX icon
172
Terex
TEX
$7.74B
$23.1M 0.16%
615,370
+158
+0% +$5.34K
HWM icon
173
Howmet Aerospace
HWM
$112B
$23M 0.16%
1,326,308
-612
-0% -$12.5K
GWW icon
174
W.W. Grainger
GWW
$60.2B
$22.6M 0.16%
125,384
+91,886
+274% +$17.3M
NVDA icon
175
NVIDIA
NVDA
$5.42T
$22.5M 0.16%
6,223,120
-3,800
-0.1% -$12.1K
5 6
7
8 9

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.