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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
+5.42%
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
$16.3B
AUM Growth
+$1.76B
Cap. Flow
+$1.11B
Cap. Flow %
6.85%
Top 10 Hldgs %
16.37%
Holding
1,193
New
164
Increased
782
Reduced
204
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.7M
2
BA icon
Boeing
BA
+$51.7M
3
ACN icon
Accenture
ACN
+$43.8M
4
BABA icon
Alibaba
BABA
+$40.5M
5
PG icon
Procter & Gamble
PG
+$33.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$40M
2
KLAC icon
KLA
KLAC
+$36.8M
3
UAL icon
United Airlines
UAL
+$35.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$31.6M
5
CTSH icon
Cognizant
CTSH
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Technology 15.89%
3 Healthcare 13.79%
4 Consumer Discretionary 10.6%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$81.9B
$16.7M 0.1%
259,209
+169,856
+190% +$9.77M
ETFC
227
DELISTED
E*Trade Financial Corporation
ETFC
$16.7M 0.1%
383,474
+268,911
+235% +$10.9M
VISN
228
Vistance Networks Inc
VISN
$2.52B
$16.7M 0.1%
502,631
+598
+0.1% +$20.4K
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
$16.6M 0.1%
215,969
-103,618
-32% -$8.05M
TGT icon
230
Target
TGT
$68B
$16.5M 0.1%
279,465
+102,723
+58% +$5.75M
PHM icon
231
Pultegroup
PHM
$25.3B
$16.5M 0.1%
602,257
+36,723
+6% +$929K
AAL icon
232
American Airlines Group
AAL
$10.6B
$16.4M 0.1%
345,237
+27,820
+9% +$1.35M
DVN icon
233
Devon Energy
DVN
$47.3B
$16.2M 0.1%
440,118
+3,878
+0.9% +$126K
TEL icon
234
TE Connectivity
TEL
$62.6B
$16.2M 0.1%
194,459
+8,735
+5% +$702K
ADI icon
235
Analog Devices
ADI
$190B
$15.7M 0.1%
182,697
+1,205
+0.7% +$97.2K
FLEX icon
236
Flex
FLEX
$44.8B
$15.7M 0.1%
+1,258,389
New +$15.5M
HSIC icon
237
Henry Schein
HSIC
$9.82B
$15.5M 0.1%
240,346
+66,727
+38% +$4.55M
KMB icon
238
Kimberly-Clark
KMB
$36.5B
$15.4M 0.09%
130,665
-1,429
-1% -$175K
ANDV
239
DELISTED
Andeavor
ANDV
$15.3M 0.09%
148,323
+100,752
+212% +$9.92M
TOL icon
240
Toll Brothers
TOL
$14.5B
$15.1M 0.09%
363,669
+134,060
+58% +$5.27M
VMC icon
241
Vulcan Materials
VMC
$36.9B
$14.9M 0.09%
124,648
+41,837
+51% +$5.02M
ALXN
242
DELISTED
Alexion Pharmaceuticals
ALXN
$14.8M 0.09%
105,742
+100,051
+1,758% +$13.6M
UAL icon
243
United Airlines
UAL
$42.1B
$14.6M 0.09%
240,257
-536,573
-69% -$35.7M
EQIX icon
244
Equinix
EQIX
$103B
$14.5M 0.09%
32,464
+31,658
+3,928% +$14.2M
NFLX icon
245
Netflix
NFLX
$309B
$14.4M 0.09%
793,310
+748,240
+1,660% +$13M
FANG icon
246
Diamondback Energy
FANG
$52.7B
$14.3M 0.09%
146,401
+217
+0.1% +$20K
EIX icon
247
Edison International
EIX
$26.4B
$14.3M 0.09%
185,333
+75,473
+69% +$5.97M
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.2M 0.09%
539,878
+3,275
+0.6% +$90.2K
GT icon
249
Goodyear
GT
$1.85B
$14.2M 0.09%
426,217
+815
+0.2% +$26.5K
ROP icon
250
Roper Technologies
ROP
$39.8B
$14.1M 0.09%
58,124
+5,729
+11% +$1.35M
8 9
10
11 12

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Teacher Retirement System of Texas's Q3 2017 Portfolio in Review

As of Q3 2017, Teacher Retirement System of Texas held 1,193 positions worth $16.3B, up 12% from $14.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Teacher Retirement System of Texas deployed $1.11B of net new capital in Q3 2017, opening 164 new positions and adding to 782 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 446,100 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $40M trimmed.

  • Teacher Retirement System of Texas's largest Q3 2017 buy was IHS Markit Ltd. Common Shares: 446,100 shares worth $19.7M.
  • Teacher Retirement System of Texas added most to Microsoft in Q3 2017, an estimated $52.7M increase.
  • Teacher Retirement System of Texas's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $40M.
  • Teacher Retirement System of Texas fully exited Baker Hughes in Q3 2017, selling an estimated $12.2M.
  • Teacher Retirement System of Texas's ten largest holdings make up 16% of its $16.3B portfolio in Q3 2017.
  • Teacher Retirement System of Texas opened 164 new positions and closed 37 in Q3 2017.
  • Teacher Retirement System of Texas's portfolio value rose 12% quarter-over-quarter to $16.3B.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2017, filed 6 Nov 2017.