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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
ATVI
176
DELISTED
Activision Blizzard
ATVI
$22.4M 0.15%
388,221
+370,233
+2,058% +$20.4M
CE icon
177
Celanese
CE
$4.82B
$21.8M 0.15%
229,619
+179,584
+359% +$16M
SWKS icon
178
Skyworks Solutions
SWKS
$10.6B
$21.6M 0.15%
224,745
-10,650
-5% -$1.09M
NBL
179
DELISTED
Noble Energy, Inc.
NBL
$21.5M 0.15%
758,763
+33,950
+5% +$1.06M
KSS icon
180
Kohl's
KSS
$2.19B
$21.3M 0.15%
550,782
+13,915
+3% +$533K
PNC icon
181
PNC Financial Services
PNC
$101B
$21.2M 0.15%
169,537
-113
-0.1% -$13.6K
SCHW
182
Charles Schwab
SCHW
$187B
$20.8M 0.14%
483,269
+11
+0% +$440
BAP icon
183
Credicorp
BAP
$30.7B
$20.1M 0.14%
111,850
-9,748
-8% -$1.63M
ALB icon
184
Albemarle
ALB
$15.5B
$19.9M 0.14%
188,281
+103
+0.1% +$11.2K
AON icon
185
Aon
AON
$76B
$19.6M 0.14%
147,737
-213
-0.1% -$26.9K
TFC icon
186
Truist Financial
TFC
$64B
$19.6M 0.14%
432,237
-88
-0% -$3.82K
VOYA icon
187
Voya Financial
VOYA
$9.19B
$19.4M 0.13%
525,243
-68,777
-12% -$2.5M
VISN
188
Vistance Networks Inc
VISN
$2.52B
$19.1M 0.13%
502,033
+486,939
+3,226% +$18.8M
REGN icon
189
Regeneron Pharmaceuticals
REGN
$80.8B
$18.9M 0.13%
38,459
-72
-0.2% -$31.5K
BG icon
190
Bunge Global
BG
$20.8B
$18.2M 0.13%
243,513
+10,500
+5% +$799K
VTRS icon
191
Viatris
VTRS
$18.9B
$17.9M 0.12%
462,008
-154
-0% -$5.91K
KR icon
192
Kroger
KR
$34.8B
$17.9M 0.12%
766,421
+216,269
+39% +$6.13M
CL icon
193
Colgate-Palmolive
CL
$74.4B
$17.7M 0.12%
238,636
-508
-0.2% -$37.7K
STZ icon
194
Constellation Brands
STZ
$23.2B
$17.5M 0.12%
90,171
-162
-0.2% -$28.8K
KMB icon
195
Kimberly-Clark
KMB
$36.5B
$17.1M 0.12%
132,094
+34,813
+36% +$4.53M
MCK icon
196
McKesson
MCK
$101B
$17M 0.12%
103,038
-15,929
-13% -$2.42M
ELV icon
197
Elevance Health
ELV
$85.5B
$16.7M 0.12%
88,923
+3,235
+4% +$581K
AAL icon
198
American Airlines Group
AAL
$10.6B
$16M 0.11%
317,417
-5,927
-2% -$276K
NOW icon
199
ServiceNow
NOW
$129B
$15.7M 0.11%
740,135
-1,157,595
-61% -$22.7M
STX icon
200
Seagate
STX
$184B
$15.6M 0.11%
402,997
-397,768
-50% -$17.4M
6 7
8
9 10

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CHP
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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.