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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
KSU
251
DELISTED
Kansas City Southern
KSU
$14.1M 0.09%
+129,770
New +$13.6M
FBIN icon
252
Fortune Brands Innovations
FBIN
$6.06B
$14M 0.09%
243,489
+10,172
+4% +$563K
MFGP
253
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$13.8M 0.08%
+357,365
New +$13.8M
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
$13.8M 0.08%
217,814
+126,254
+138% +$7.85M
NOW icon
255
ServiceNow
NOW
$129B
$13.8M 0.08%
586,715
-153,420
-21% -$3.41M
SRE icon
256
Sempra
SRE
$54.8B
$13.7M 0.08%
240,088
+1,538
+0.6% +$89K
PLD icon
257
Prologis
PLD
$133B
$13.6M 0.08%
214,586
+122,346
+133% +$7.54M
STX icon
258
Seagate
STX
$184B
$13.6M 0.08%
408,554
+5,557
+1% +$189K
NUE icon
259
Nucor
NUE
$62.1B
$13.4M 0.08%
239,382
+74,505
+45% +$4.21M
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
$13.4M 0.08%
256,870
+36,680
+17% +$1.92M
NSC icon
261
Norfolk Southern
NSC
$75.1B
$13.3M 0.08%
100,750
-173,723
-63% -$21.1M
GLW icon
262
Corning
GLW
$143B
$13.3M 0.08%
443,921
-1,654
-0.4% -$49K
NOV icon
263
NOV
NOV
$7B
$13.2M 0.08%
+369,745
New +$12.1M
ISRG icon
264
Intuitive Surgical
ISRG
$134B
$13.1M 0.08%
112,932
+109,287
+2,998% +$11.9M
WELL icon
265
Welltower
WELL
$171B
$13.1M 0.08%
186,434
+5,621
+3% +$409K
NDAQ icon
266
Nasdaq
NDAQ
$52.9B
$13M 0.08%
501,711
+123,969
+33% +$3.08M
LDOS icon
267
Leidos
LDOS
$17.3B
$12.9M 0.08%
218,041
+120,580
+124% +$6.72M
AMD icon
268
Advanced Micro Devices
AMD
$789B
$12.8M 0.08%
+1,007,647
New +$13.1M
WMB icon
269
Williams Companies
WMB
$86.1B
$12.8M 0.08%
427,144
+2,383
+0.6% +$72.5K
MNST icon
270
Monster Beverage
MNST
$88.5B
$12.8M 0.08%
463,162
+3,082
+0.7% +$83.1K
LBTYA icon
271
Liberty Global Class A
LBTYA
$3.6B
$12.8M 0.08%
376,965
+221,108
+142% +$7.37M
MGM icon
272
MGM Resorts International
MGM
$11.2B
$12.7M 0.08%
388,220
-94,055
-20% -$3.03M
FLR icon
273
Fluor
FLR
$7.96B
$12.6M 0.08%
299,867
-24,091
-7% -$999K
ATH
274
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.5M 0.08%
+233,024
New +$12.1M
STLD icon
275
Steel Dynamics
STLD
$37.6B
$12.5M 0.08%
361,613
-55,842
-13% -$1.96M
9 10
11
12 13

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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.