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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
VRSK icon
351
Verisk Analytics
VRSK
$23.6B
$6.93M 0.04%
+83,269
New +$6.9M
RGA icon
352
Reinsurance Group of America
RGA
$15.8B
$6.91M 0.04%
49,498
+12,385
+33% +$1.68M
UNM icon
353
Unum
UNM
$14.5B
$6.84M 0.04%
133,743
+55,547
+71% +$2.71M
DINO icon
354
HF Sinclair
DINO
$15.2B
$6.73M 0.04%
+187,169
New +$5.63M
CTRA
355
DELISTED
Coterra Energy
CTRA
$6.49M 0.04%
+242,713
New +$6.17M
TXT icon
356
Textron
TXT
$15.3B
$6.49M 0.04%
+120,396
New +$5.98M
NTAP icon
357
NetApp
NTAP
$39B
$6.49M 0.04%
148,225
-22,094
-13% -$912K
BIVV
358
DELISTED
Bioverativ Inc. Common Stock
BIVV
$6.38M 0.04%
111,773
+272
+0.2% +$15.9K
CMS icon
359
CMS Energy
CMS
$21.7B
$6.27M 0.04%
+135,351
New +$6.39M
STOR
360
DELISTED
STORE Capital Corporation
STOR
$6.21M 0.04%
249,495
+501
+0.2% +$12.2K
MIC
361
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.13M 0.04%
+84,966
New +$6.34M
EXPE icon
362
Expedia Group
EXPE
$37.7B
$6.12M 0.04%
42,487
+39,140
+1,169% +$5.8M
FDS icon
363
Factset
FDS
$10.1B
$6.11M 0.04%
33,924
+23,424
+223% +$3.82M
SRC
364
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.01M 0.04%
156,288
+274
+0.2% +$10.1K
CAT icon
365
Caterpillar
CAT
$385B
$5.99M 0.04%
48,032
+41,782
+669% +$4.81M
CPT icon
366
Camden Property Trust
CPT
$11B
$5.98M 0.04%
65,365
-17,100
-21% -$1.54M
PEB icon
367
Pebblebrook Hotel Trust
PEB
$2B
$5.91M 0.04%
163,468
-15
-0% -$499
ALGN icon
368
Align Technology
ALGN
$12.5B
$5.83M 0.04%
31,313
+29,755
+1,910% +$5.09M
HST icon
369
Host Hotels & Resorts
HST
$15.5B
$5.76M 0.04%
311,641
-12,803
-4% -$233K
DCT
370
DELISTED
DCT Industrial Trust Inc.
DCT
$5.75M 0.04%
99,264
+247
+0.2% +$14K
VTRS icon
371
Viatris
VTRS
$18.7B
$5.73M 0.04%
182,787
-279,221
-60% -$9.48M
LSI
372
DELISTED
Life Storage, Inc.
LSI
$5.7M 0.04%
104,567
+164
+0.2% +$8.23K
ASH icon
373
Ashland
ASH
$3.45B
$5.7M 0.04%
87,144
+82,154
+1,646% +$5.24M
CUBE icon
374
CubeSmart
CUBE
$9.23B
$5.6M 0.03%
215,703
+427
+0.2% +$10.6K
CUZ icon
375
Cousins Properties
CUZ
$4.83B
$5.55M 0.03%
148,690
+277
+0.2% +$10.1K
13 14
15
16 17

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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.