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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
NG icon
326
NovaGold Resources
NG
$3.3B
$8.65M 0.05%
2,099,103
+604,103
+40% +$2.61M
PSA icon
327
Public Storage
PSA
$60.4B
$8.5M 0.05%
39,731
-8,261
-17% -$1.71M
IR icon
328
Ingersoll Rand
IR
$33.7B
$8.44M 0.05%
306,600
-93,400
-23% -$2.2M
CPRI icon
329
Capri Holdings
CPRI
$1.73B
$8.44M 0.05%
176,285
-33,464
-16% -$1.36M
FTI icon
330
TechnipFMC
FTI
$28.5B
$8.22M 0.05%
395,769
+60,804
+18% +$1.22M
MTN icon
331
Vail Resorts
MTN
$5.22B
$8.15M 0.05%
35,744
+13,758
+63% +$2.99M
ITW icon
332
Illinois Tool Works
ITW
$83.6B
$8M 0.05%
54,066
-4,679
-8% -$665K
BXP icon
333
Boston Properties
BXP
$10.9B
$7.97M 0.05%
64,896
-29,114
-31% -$3.53M
FISV
334
Fiserv Inc
FISV
$27.5B
$7.86M 0.05%
121,910
-86,850
-42% -$5.4M
TAP icon
335
Molson Coors Class B
TAP
$7.82B
$7.83M 0.05%
+95,976
New +$8.44M
RTN
336
DELISTED
Raytheon Company
RTN
$7.82M 0.05%
41,892
+2,036
+5% +$359K
AEE icon
337
Ameren
AEE
$29.6B
$7.79M 0.05%
134,731
+116,387
+634% +$6.73M
WEC icon
338
WEC Energy
WEC
$34.5B
$7.78M 0.05%
123,971
+112,843
+1,014% +$7.2M
TFCF
339
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.66M 0.05%
+296,933
New +$8.06M
AMP icon
340
Ameriprise Financial
AMP
$49.1B
$7.64M 0.05%
51,454
+16,802
+48% +$2.35M
LMT icon
341
Lockheed Martin
LMT
$138B
$7.61M 0.05%
24,518
+17,482
+248% +$5.22M
MLM icon
342
Martin Marietta Materials
MLM
$32.8B
$7.58M 0.05%
36,757
+9,304
+34% +$1.97M
SWK icon
343
Stanley Black & Decker
SWK
$15.3B
$7.58M 0.05%
50,180
+48,579
+3,034% +$6.99M
DHI icon
344
D.R. Horton
DHI
$40.8B
$7.54M 0.05%
188,956
+1,170
+0.6% +$42.6K
PNW icon
345
Pinnacle West Capital
PNW
$12B
$7.49M 0.05%
+88,535
New +$7.76M
KIM icon
346
Kimco Realty
KIM
$16.1B
$7.44M 0.05%
+380,532
New +$7.46M
ESS icon
347
Essex Property Trust
ESS
$18.2B
$7.37M 0.05%
29,030
-3,006
-9% -$785K
UA icon
348
Under Armour Class C
UA
$2.42B
$7.36M 0.05%
489,791
+566
+0.1% +$9.53K
CBRE icon
349
CBRE Group
CBRE
$42.3B
$7.29M 0.04%
192,413
+128,189
+200% +$4.72M
PRU icon
350
Prudential Financial
PRU
$41.7B
$7.04M 0.04%
66,259
-20,102
-23% -$2.15M
12 13
14
15 16

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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.