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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
XOM icon
26
ExxonMobil
XOM
$634B
$134M 0.83%
1,636,434
+235,333
+17% +$18.7M
PEP icon
27
PepsiCo
PEP
$190B
$124M 0.76%
1,110,918
+74,677
+7% +$8.63M
ABBV icon
28
AbbVie
ABBV
$435B
$123M 0.75%
1,380,646
-120,232
-8% -$9.15M
HON icon
29
Honeywell
HON
$78B
$118M 0.73%
923,706
+238,423
+35% +$29.6M
MRK icon
30
Merck
MRK
$318B
$117M 0.72%
1,919,670
+199,403
+12% +$12.1M
VZ icon
31
Verizon
VZ
$196B
$110M 0.68%
2,218,411
+123,341
+6% +$5.8M
CSCO icon
32
Cisco
CSCO
$479B
$101M 0.62%
2,999,187
-79,326
-3% -$2.53M
BA icon
33
Boeing
BA
$185B
$92.9M 0.57%
365,362
+221,702
+154% +$51.7M
DD icon
34
DuPont de Nemours
DD
$19.2B
$89.8M 0.55%
512,421
+23,649
+5% +$3.95M
INTC icon
35
Intel
INTC
$513B
$89.8M 0.55%
2,358,117
-110,126
-4% -$3.91M
ORCL icon
36
Oracle
ORCL
$423B
$89.6M 0.55%
1,853,797
+672,884
+57% +$33.5M
KO icon
37
Coca-Cola
KO
$375B
$89M 0.55%
1,977,703
+371,264
+23% +$16.9M
COF icon
38
Capital One
COF
$134B
$88.9M 0.55%
1,050,169
-22,219
-2% -$1.83M
MO icon
39
Altria Group
MO
$114B
$87.7M 0.54%
1,382,605
-380,745
-22% -$25.4M
WMT icon
40
Walmart Inc
WMT
$890B
$86.6M 0.53%
3,325,848
+162,438
+5% +$4.26M
NOC icon
41
Northrop Grumman
NOC
$81.2B
$86.5M 0.53%
300,801
+27,116
+10% +$7.3M
NEE icon
42
NextEra Energy
NEE
$177B
$84.7M 0.52%
2,312,352
+157,604
+7% +$5.77M
DIS icon
43
Walt Disney
DIS
$181B
$83.6M 0.51%
848,163
-40,845
-5% -$4.2M
APTV icon
44
Aptiv
APTV
$10.3B
$81.2M 0.5%
825,539
+775
+0.1% +$73.1K
MCD icon
45
McDonald's
MCD
$195B
$80.7M 0.5%
515,134
+47,922
+10% +$7.51M
HIG icon
46
Hartford Financial Services
HIG
$39.3B
$80.5M 0.5%
1,452,942
-224,778
-13% -$12.2M
WM icon
47
Waste Management
WM
$91B
$79.9M 0.49%
1,021,185
-35,540
-3% -$2.7M
CI icon
48
Cigna
CI
$74.6B
$79.4M 0.49%
424,830
-53,234
-11% -$9.48M
URI icon
49
United Rentals
URI
$72.4B
$78.5M 0.48%
565,676
+92,983
+20% +$11.1M
OC icon
50
Owens Corning
OC
$12.4B
$77.6M 0.48%
1,002,718
+94,659
+10% +$6.62M
1
2
3 4 5

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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.