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
+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
EQR icon
301
Equity Residential
EQR
$25.1B
$10.7M 0.07%
161,748
-53,297
-25% -$3.57M
SLCA
302
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.7M 0.07%
343,189
+106
+0% +$3.07K
GGP
303
DELISTED
GGP Inc.
GGP
$10.4M 0.06%
502,078
+95,050
+23% +$2.08M
KREF
304
KKR Real Estate Finance Trust
KREF
$499M
$10.3M 0.06%
490,652
-9,348
-2% -$195K
TSLA icon
305
Tesla
TSLA
$1.3T
$10.3M 0.06%
452,805
+432,885
+2,173% +$9.99M
WST icon
306
West Pharmaceutical
WST
$24.9B
$10.2M 0.06%
106,368
+100,501
+1,713% +$9.09M
BHF icon
307
Brighthouse Financial
BHF
$3.5B
$10.2M 0.06%
+167,981
New +$9.58M
MTB icon
308
M&T Bank
MTB
$36.2B
$10.2M 0.06%
63,280
-20,355
-24% -$3.2M
STWD icon
309
Starwood Property Trust
STWD
$6.09B
$10.1M 0.06%
466,321
+120,520
+35% +$2.66M
MBT
310
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.1M 0.06%
965,158
+455,005
+89% +$4.21M
VMW
311
DELISTED
VMware, Inc
VMW
$9.94M 0.06%
91,041
-1,098
-1% -$108K
WR
312
DELISTED
Westar Energy Inc
WR
$9.9M 0.06%
+199,675
New +$10.2M
MMP
313
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.61M 0.06%
135,200
– –
AVY icon
314
Avery Dennison
AVY
$13.4B
$9.59M 0.06%
97,540
+34,198
+54% +$3.22M
FCX icon
315
Freeport-McMoran
FCX
$97.5B
$9.52M 0.06%
678,348
-507,157
-43% -$7.12M
KLAC icon
316
KLA
KLAC
$259B
$9.51M 0.06%
897,410
-3,853,350
-81% -$36.8M
BNY
317
Bank of New York Mellon
BNY
$107B
$9.45M 0.06%
178,305
+70,293
+65% +$3.69M
NXPI icon
318
NXP Semiconductors
NXPI
$60.4B
$9.45M 0.06%
83,570
-41,728
-33% -$4.65M
IT icon
319
Gartner
IT
$11.7B
$9.36M 0.06%
75,215
-6,200
-8% -$766K
GIS icon
320
General Mills
GIS
$19.7B
$9.21M 0.06%
177,914
+2,054
+1% +$113K
BALL icon
321
Ball Corp
BALL
$16.8B
$9.13M 0.06%
+221,111
New +$9.07M
AJG icon
322
Arthur J. Gallagher & Co
AJG
$63.6B
$8.89M 0.05%
144,378
+48,018
+50% +$2.82M
EPD icon
323
Enterprise Products Partners
EPD
$81.7B
$8.81M 0.05%
338,100
– –
AN icon
324
AutoNation
AN
$6.92B
$8.77M 0.05%
184,744
+163,372
+764% +$7.07M
BBY icon
325
Best Buy
BBY
$17.3B
$8.67M 0.05%
152,238
-5,324
-3% -$305K
11 12
13
14 15

Similar funds

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
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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.