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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
FL
276
DELISTED
Foot Locker
FL
$12.4M 0.08%
353,370
+38,372
+12% +$1.61M
IP icon
277
International Paper
IP
$22B
$12.4M 0.08%
230,362
+1,332
+0.6% +$70K
MSCC
278
DELISTED
Microsemi Corp
MSCC
$12.4M 0.08%
240,481
+231,297
+2,518% +$11.6M
EMN icon
279
Eastman Chemical
EMN
$8.42B
$12.4M 0.08%
+136,650
New +$11.6M
INCY icon
280
Incyte
INCY
$24.4B
$12.2M 0.08%
104,776
+99,921
+2,058% +$12.6M
AXP icon
281
American Express
AXP
$230B
$12.2M 0.08%
135,037
+127,073
+1,596% +$10.9M
TRGP icon
282
Targa Resources
TRGP
$55.1B
$12.1M 0.07%
255,620
+605
+0.2% +$27.5K
ARMK icon
283
Aramark
ARMK
$14.7B
$12.1M 0.07%
+411,860
New +$11.9M
PBCT
284
DELISTED
People's United Financial Inc
PBCT
$11.9M 0.07%
658,466
+228,308
+53% +$3.94M
BKR icon
285
Baker Hughes
BKR
$61.1B
$11.9M 0.07%
+324,908
New +$11.5M
RF icon
286
Regions Financial
RF
$26.8B
$11.8M 0.07%
777,669
+42,371
+6% +$609K
VER
287
DELISTED
VEREIT, Inc.
VER
$11.8M 0.07%
284,445
+75,078
+36% +$3.17M
CHTR icon
288
Charter Communications
CHTR
$18.2B
$11.8M 0.07%
32,412
+30,161
+1,340% +$11.2M
CCI icon
289
Crown Castle
CCI
$32.2B
$11.7M 0.07%
116,907
+98,227
+526% +$10M
M icon
290
Macy's
M
$6.68B
$11.6M 0.07%
531,490
-138,039
-21% -$3.03M
DG icon
291
Dollar General
DG
$27.9B
$11.5M 0.07%
142,031
-3,289
-2% -$246K
CFG icon
292
Citizens Financial Group
CFG
$30.6B
$11.5M 0.07%
303,970
+6,992
+2% +$245K
NKE icon
293
Nike
NKE
$61.9B
$11.4M 0.07%
219,606
+205,869
+1,499% +$11.6M
COL
294
DELISTED
Rockwell Collins
COL
$11.3M 0.07%
+86,414
New +$10.5M
GL icon
295
Globe Life
GL
$14.3B
$11.3M 0.07%
140,980
+124,193
+740% +$9.68M
SLV icon
296
iShares Silver Trust
SLV
$30.9B
$11.3M 0.07%
714,917
– –
AGNC icon
297
AGNC Investment
AGNC
$12.9B
$11.2M 0.07%
516,940
+440,138
+573% +$9.41M
NEM icon
298
Newmont
NEM
$119B
$11M 0.07%
293,185
+1,662
+0.6% +$60.4K
ZTS icon
299
Zoetis
ZTS
$30B
$10.8M 0.07%
170,146
+135,581
+392% +$8.49M
CTAS icon
300
Cintas
CTAS
$81.3B
$10.8M 0.07%
299,920
-15,792
-5% -$526K
10 11
12
13 14

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JG
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OAG
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SC
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CHP
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CS
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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.