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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
RLJ icon
376
RLJ Lodging Trust
RLJ
$1.66B
$5.55M 0.03%
252,236
+4,425
+2% +$91.2K
DEI icon
377
Douglas Emmett
DEI
$1.91B
$5.52M 0.03%
140,057
+540
+0.4% +$20.7K
AIV
378
Aimco
AIV
$377M
$5.52M 0.03%
944,183
+3,288
+0.3% +$19.6K
OHI icon
379
Omega Healthcare
OHI
$14.4B
$5.52M 0.03%
172,884
+466
+0.3% +$14.9K
LUV icon
380
Southwest Airlines
LUV
$22.2B
$5.51M 0.03%
98,414
-392,711
-80% -$22M
BBWI icon
381
Bath & Body Works
BBWI
$3.94B
$5.5M 0.03%
163,357
+917
+0.6% +$30.8K
COR
382
DELISTED
Coresite Realty Corporation
COR
$5.49M 0.03%
49,054
+115
+0.2% +$12.6K
CBL
383
DELISTED
CBL& Associates Properties, Inc.
CBL
$5.48M 0.03%
653,542
+508
+0.1% +$4.31K
HIW icon
384
Highwoods Properties
HIW
$3.4B
$5.47M 0.03%
104,934
+314
+0.3% +$16.1K
SITC icon
385
SITE Centers
SITC
$160M
$5.46M 0.03%
462,804
+736
+0.2% +$9.22K
WRI
386
DELISTED
Weingarten Realty Investors
WRI
$5.45M 0.03%
171,724
+317
+0.2% +$10.1K
ELS icon
387
Equity Lifestyle Properties
ELS
$12.5B
$5.44M 0.03%
127,874
+462
+0.4% +$20.1K
EGP icon
388
EastGroup Properties
EGP
$10.8B
$5.43M 0.03%
61,619
+125
+0.2% +$10.8K
SJM icon
389
J.M. Smucker
SJM
$12.7B
$5.39M 0.03%
51,340
-37,671
-42% -$4.3M
WPG
390
DELISTED
Washington Prime Group Inc.
WPG
$5.37M 0.03%
71,661
+63
+0.1% +$4.89K
EXPD icon
391
Expeditors International
EXPD
$23.3B
$5.36M 0.03%
89,551
+561
+0.6% +$32.1K
FFIV icon
392
F5
FFIV
$23.5B
$5.34M 0.03%
44,304
-3,504
-7% -$423K
RCL icon
393
Royal Caribbean
RCL
$82.8B
$5.3M 0.03%
+44,724
New +$5.23M
PSB
394
DELISTED
PS Business Parks, Inc.
PSB
$5.29M 0.03%
39,646
+54
+0.1% +$7.17K
SHO icon
395
Sunstone Hotel Investors
SHO
$2.02B
$5.28M 0.03%
328,434
+499
+0.2% +$7.93K
FR icon
396
First Industrial Realty Trust
FR
$8.33B
$5.28M 0.03%
175,364
+299
+0.2% +$9.04K
KRC icon
397
Kilroy Realty
KRC
$4.33B
$5.27M 0.03%
74,161
+318
+0.4% +$22.3K
SUI icon
398
Sun Communities
SUI
$14.5B
$5.27M 0.03%
61,522
+208
+0.3% +$18.4K
WBD icon
399
Warner Bros
WBD
$67.6B
$5.26M 0.03%
247,219
+225,290
+1,027% +$5.31M
PGRE
400
DELISTED
Paramount Group
PGRE
$5.24M 0.03%
327,604
+501
+0.2% +$7.96K
14 15
16
17 18

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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.