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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
M icon
201
Macy's
M
$6.68B
$15.6M 0.11%
669,529
-15
-0% -$384
FL
202
DELISTED
Foot Locker
FL
$15.5M 0.11%
314,998
-22,146
-7% -$1.44M
ROK icon
203
Rockwell Automation
ROK
$49B
$15.3M 0.11%
94,459
+22
+0% +$3.47K
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.2M 0.1%
536,603
-262
-0% -$7.54K
SNPS icon
205
Synopsys
SNPS
$79.7B
$15.1M 0.1%
207,260
+7,807
+4% +$574K
MGM icon
206
MGM Resorts International
MGM
$11.2B
$15.1M 0.1%
482,275
-50
-0% -$1.55K
GM icon
207
General Motors
GM
$76.8B
$15M 0.1%
430,355
-4,137
-1% -$140K
STLD icon
208
Steel Dynamics
STLD
$37.6B
$14.9M 0.1%
417,455
-16,480
-4% -$571K
GT icon
209
Goodyear
GT
$1.85B
$14.9M 0.1%
425,402
-194
-0% -$6.68K
FLR icon
210
Fluor
FLR
$7.96B
$14.8M 0.1%
323,958
+98,530
+44% +$4.72M
LYB icon
211
LyondellBasell Industries
LYB
$19.2B
$14.6M 0.1%
173,547
-47,639
-22% -$3.96M
TEL icon
212
TE Connectivity
TEL
$62.6B
$14.6M 0.1%
185,724
-15
-0% -$1.15K
MPC icon
213
Marathon Petroleum
MPC
$83.7B
$14.6M 0.1%
279,064
+4,745
+2% +$245K
CB icon
214
Chubb
CB
$135B
$14.5M 0.1%
99,754
+23
+0% +$3.24K
CLR
215
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14.4M 0.1%
445,332
+43
+0% +$1.7K
FCX icon
216
Freeport-McMoran
FCX
$97.5B
$14.2M 0.1%
1,185,505
+1,311
+0.1% +$15.9K
LEA icon
217
Lear
LEA
$8.18B
$14.2M 0.1%
100,116
+22,046
+28% +$3.12M
EQR icon
218
Equity Residential
EQR
$25.1B
$14.2M 0.1%
215,045
-3
-0% -$196
ADI icon
219
Analog Devices
ADI
$190B
$14.1M 0.1%
181,492
-283,958
-61% -$22.6M
DVN icon
220
Devon Energy
DVN
$47.3B
$13.9M 0.1%
436,240
+590
+0.1% +$21.6K
PSX icon
221
Phillips 66
PSX
$81.4B
$13.9M 0.1%
168,109
+136,425
+431% +$10.7M
PHM icon
222
Pultegroup
PHM
$25.3B
$13.9M 0.1%
565,534
-283
-0.1% -$6.61K
PPL
223
PPL Corp
PPL
$26.7B
$13.7M 0.09%
355,282
-239,112
-40% -$9.25M
NXPI icon
224
NXP Semiconductors
NXPI
$60.4B
$13.7M 0.09%
125,298
+743
+0.6% +$79.6K
DHR icon
225
Danaher
DHR
$144B
$13.7M 0.09%
183,153
+4,544
+3% +$340K
7 8
9
10 11

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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.