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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
BLK icon
401
Blackrock
BLK
$175B
$5.22M 0.03%
11,680
-773
-6% -$330K
LHO
402
DELISTED
LaSalle Hotel Properties
LHO
$5.22M 0.03%
179,858
+251
+0.1% +$7.26K
MAA icon
403
Mid-America Apartment Communities
MAA
$15.4B
$5.22M 0.03%
48,821
+370
+0.8% +$38.8K
WDAY icon
404
Workday
WDAY
$45.4B
$5.21M 0.03%
+49,425
New +$5.1M
Y
405
DELISTED
Alleghany Corp
Y
$5.2M 0.03%
9,380
+48
+0.5% +$28K
BDN
406
Brandywine Realty Trust
BDN
$529M
$5.18M 0.03%
296,163
+471
+0.2% +$8.01K
UE icon
407
Urban Edge Properties
UE
$2.72B
$5.17M 0.03%
214,295
+809
+0.4% +$20.1K
DUK icon
408
Duke Energy
DUK
$95.3B
$5.08M 0.03%
60,588
+53,256
+726% +$4.56M
NTES icon
409
NetEase
NTES
$84.9B
$5.07M 0.03%
96,165
-7,375
-7% -$424K
BG icon
410
Bunge Global
BG
$21.6B
$5.07M 0.03%
72,980
-170,533
-70% -$12.9M
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
$5.05M 0.03%
114,415
+530
+0.5% +$25.1K
BIO icon
412
Bio-Rad Laboratories Class A
BIO
$9.4B
$5.04M 0.03%
22,703
+21,037
+1,263% +$4.73M
ARE icon
413
Alexandria Real Estate Equities
ARE
$8.29B
$5.03M 0.03%
42,310
+311
+0.7% +$37.4K
DRH icon
414
Diamondrock Hospitality Co
DRH
$2.49B
$5.03M 0.03%
459,474
+481
+0.1% +$5.36K
DRE
415
DELISTED
Duke Realty Corp.
DRE
$5.01M 0.03%
173,803
+1,103
+0.6% +$31.8K
AAT
416
American Assets Trust
AAT
$1.38B
$5M 0.03%
125,781
+136
+0.1% +$5.46K
ESRT icon
417
Empire State Realty Trust
ESRT
$805M
$4.97M 0.03%
242,204
+405
+0.2% +$8.29K
SLG icon
418
SL Green Realty
SLG
$3.88B
$4.97M 0.03%
50,726
+345
+0.7% +$33.5K
FTV icon
419
Fortive
FTV
$18.6B
$4.96M 0.03%
111,184
-2,152
-2% -$89.5K
MSCI icon
420
MSCI
MSCI
$41.1B
$4.95M 0.03%
42,341
+1,475
+4% +$164K
CDP icon
421
COPT Defense Properties
CDP
$4.13B
$4.92M 0.03%
149,933
+304
+0.2% +$10.1K
ROIC
422
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.9M 0.03%
257,700
+336
+0.1% +$6.67K
TROW icon
423
T. Rowe Price
TROW
$24.4B
$4.89M 0.03%
+53,922
New +$4.46M
SKT icon
424
Tanger
SKT
$4.42B
$4.84M 0.03%
198,107
+237
+0.1% +$6K
AVB icon
425
AvalonBay Communities
AVB
$26.2B
$4.83M 0.03%
27,076
+442
+2% +$82.8K
15 16
17
18 19

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JG
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OAG
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SC
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CHP
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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.