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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
BVN icon
426
Compañía de Minas Buenaventura
BVN
$8.75B
$4.83M 0.03%
377,488
+687
+0.2% +$8.67K
HRB icon
427
H&R Block
HRB
$5.87B
$4.82M 0.03%
182,128
+162,830
+844% +$4.73M
RNR icon
428
RenaissanceRe
RNR
$13.3B
$4.81M 0.03%
35,562
-45,345
-56% -$6.38M
INTU icon
429
Intuit
INTU
$90.7B
$4.79M 0.03%
33,717
+2,136
+7% +$295K
PEI
430
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.78M 0.03%
30,348
+14
+0% +$2.3K
EDR
431
DELISTED
Education Realty Trust Inc
EDR
$4.77M 0.03%
132,867
+197
+0.1% +$7.55K
CIT
432
DELISTED
CIT Group Inc.
CIT
$4.77M 0.03%
+97,187
New +$4.57M
MRO
433
DELISTED
Marathon Oil Corporation
MRO
$4.63M 0.03%
341,800
+2,134
+0.6% +$25.3K
BSX icon
434
Boston Scientific
BSX
$73.4B
$4.61M 0.03%
158,039
+99,284
+169% +$2.74M
PDM
435
Piedmont Realty Trust
PDM
$1.15B
$4.6M 0.03%
227,957
+348
+0.2% +$7.1K
DPZ icon
436
Domino's
DPZ
$11.4B
$4.55M 0.03%
22,941
+4,263
+23% +$830K
TT icon
437
Trane Technologies
TT
$105B
$4.51M 0.03%
50,569
-42,226
-46% -$3.73M
VRE
438
DELISTED
Veris Residential
VRE
$4.5M 0.03%
189,875
+262
+0.1% +$6.45K
ROL icon
439
Rollins
ROL
$18B
$4.49M 0.03%
218,761
+153,979
+238% +$2.97M
AKAM icon
440
Akamai
AKAM
$16.9B
$4.48M 0.03%
91,868
+538
+0.6% +$25.7K
TCO
441
DELISTED
Taubman Centers Inc.
TCO
$4.38M 0.03%
88,211
+151
+0.2% +$8.29K
L icon
442
Loews
L
$23.4B
$4.38M 0.03%
+91,433
New +$4.35M
CF icon
443
CF Industries
CF
$18.1B
$4.31M 0.03%
122,576
+716
+0.6% +$22.1K
AVAL icon
444
Grupo Aval
AVAL
$6.26B
$4.26M 0.03%
475,000
+75,000
+19% +$662K
AER icon
445
AerCap
AER
$23.6B
$4.24M 0.03%
82,999
+645
+0.8% +$31.6K
OPLN
446
Openlane
OPLN
$4.57B
$4.22M 0.03%
233,394
+204,454
+706% +$3.37M
NI icon
447
NiSource
NI
$20.1B
$4.15M 0.03%
+162,092
New +$4.26M
DFS
448
DELISTED
Discover Financial Services
DFS
$4.11M 0.03%
63,810
-10,222
-14% -$620K
SINA
449
DELISTED
Sina Corp
SINA
$4.1M 0.03%
35,796
+31,261
+689% +$3.16M
EDU icon
450
New Oriental
EDU
$9.17B
$4.09M 0.03%
46,372
+35,668
+333% +$2.91M
16 17
18
19 20

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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.