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
+490.05%
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 icon
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
AAPL icon
1
Apple
AAPL
$4.97T
$472M 3.26%
13,117,632
+97,408
+0.7% +$3.6M
MSFT icon
2
Microsoft
MSFT
$2.9T
$314M 2.17%
4,560,095
+17,188
+0.4% +$1.18M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$235M 1.62%
1,555,261
-73,722
-5% -$11M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$227M 1.57%
1,715,655
+2,153
+0.1% +$275K
JPM icon
5
JPMorgan Chase
JPM
$916B
$221M 1.52%
2,415,572
-5,822
-0.2% -$502K
AMZN icon
6
Amazon
AMZN
$2.44T
$221M 1.52%
4,560,720
-26,280
-0.6% -$1.25M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$189M 1.31%
4,070,660
-15,240
-0.4% -$713K
UNH icon
8
UnitedHealth
UNH
$382B
$186M 1.28%
1,000,613
+2,518
+0.3% +$442K
PM icon
9
Philip Morris
PM
$309B
$174M 1.2%
1,484,026
+190,803
+15% +$22.1M
WFC icon
10
Wells Fargo
WFC
$254B
$171M 1.18%
3,095,056
-10,908
-0.4% -$584K
HD icon
11
Home Depot
HD
$337B
$171M 1.18%
1,113,310
-3,140
-0.3% -$482K
T icon
12
AT&T
T
$164B
$170M 1.17%
5,972,951
-40,915
-0.7% -$1.21M
CMCSA icon
13
Comcast
CMCSA
$87.3B
$170M 1.17%
4,355,391
+17,780
+0.4% +$701K
C icon
14
Citigroup
C
$213B
$167M 1.15%
2,503,705
-2,966
-0.1% -$182K
BAC icon
15
Bank of America
BAC
$429B
$162M 1.12%
6,677,690
-332,123
-5% -$7.74M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$159M 1.1%
3,496,480
+2,140
+0.1% +$98K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$149M 1.03%
2,687,022
+1,399,511
+109% +$76.8M
FDC
18
DELISTED
First Data Corporation
FDC
$144M 0.99%
7,912,801
+289
+0% +$4.83K
V icon
19
Visa
V
$701B
$135M 0.93%
1,437,498
+105,262
+8% +$9.77M
PFE icon
20
Pfizer
PFE
$143B
$134M 0.93%
4,210,554
+257,782
+7% +$8.13M
MO icon
21
Altria Group
MO
$125B
$131M 0.91%
1,763,350
+76,988
+5% +$5.63M
PG icon
22
Procter & Gamble
PG
$340B
$131M 0.9%
1,500,124
-40,377
-3% -$3.56M
GE icon
23
GE Aerospace
GE
$364B
$128M 0.88%
986,876
+224,833
+30% +$30.8M
PEP icon
24
PepsiCo
PEP
$196B
$120M 0.83%
1,036,241
-54,169
-5% -$6.21M
XOM icon
25
ExxonMobil
XOM
$650B
$113M 0.78%
1,401,101
-10,591
-0.8% -$867K
1
2 3 4 5

Similar funds

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
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

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.