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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
CLX icon
451
Clorox
CLX
$13B
$4.08M 0.03%
30,943
-5,197
-14% -$698K
PH icon
452
Parker-Hannifin
PH
$134B
$4.04M 0.02%
23,112
+6,718
+41% +$1.1M
RHT
453
DELISTED
Red Hat Inc
RHT
$4.04M 0.02%
36,452
+12,362
+51% +$1.27M
MAS icon
454
Masco
MAS
$14.8B
$4M 0.02%
102,616
-6,126
-6% -$231K
SBAC icon
455
SBA Communications
SBAC
$19.2B
$3.99M 0.02%
+27,697
New +$3.94M
JKHY icon
456
Jack Henry & Associates
JKHY
$11B
$3.95M 0.02%
38,410
-32,693
-46% -$3.38M
NVR icon
457
NVR
NVR
$16.7B
$3.88M 0.02%
1,360
+835
+159% +$2.24M
DLTR icon
458
Dollar Tree
DLTR
$25B
$3.88M 0.02%
44,633
+38,596
+639% +$2.94M
SIRI icon
459
SiriusXM
SIRI
$9.68B
$3.86M 0.02%
69,986
+9,954
+17% +$551K
RJF icon
460
Raymond James Financial
RJF
$34.4B
$3.84M 0.02%
68,258
-68,206
-50% -$3.68M
AXS icon
461
AXIS Capital
AXS
$7.42B
$3.83M 0.02%
66,885
-32,615
-33% -$2.01M
CHRW icon
462
C.H. Robinson
CHRW
$17.5B
$3.81M 0.02%
50,075
-21,467
-30% -$1.49M
DLR icon
463
Digital Realty Trust
DLR
$70.9B
$3.79M 0.02%
+31,999
New +$3.7M
LNC icon
464
Lincoln National
LNC
$8.73B
$3.79M 0.02%
51,508
-10,735
-17% -$757K
PFG icon
465
Principal Financial Group
PFG
$24.3B
$3.7M 0.02%
57,515
-69,801
-55% -$4.49M
JOYY
466
JOYY Inc
JOYY
$3.77B
$3.69M 0.02%
+42,537
New +$3.09M
DISCK
467
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.63M 0.02%
+178,952
New +$4.02M
WUBA
468
DELISTED
58.com Inc
WUBA
$3.61M 0.02%
57,228
+50,003
+692% +$2.84M
IDXX icon
469
Idexx Laboratories
IDXX
$47.3B
$3.6M 0.02%
23,141
-21,363
-48% -$3.38M
HPQ icon
470
HP
HPQ
$27.6B
$3.59M 0.02%
179,733
+135,378
+305% +$2.58M
RHI icon
471
Robert Half
RHI
$4.33B
$3.59M 0.02%
+71,257
New +$3.29M
COR icon
472
Cencora
COR
$61.8B
$3.5M 0.02%
42,257
-22,726
-35% -$1.93M
PARA
473
DELISTED
Paramount Global Class B
PARA
$3.44M 0.02%
59,372
+55,470
+1,422% +$3.5M
CBOE icon
474
Cboe Global Markets
CBOE
$30.2B
$3.43M 0.02%
+31,885
New +$3.14M
ZION icon
475
Zions Bancorporation
ZION
$10.3B
$3.42M 0.02%
+72,561
New +$3.23M
17 18
19
20 21

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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.