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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
SCCO icon
476
Southern Copper
SCCO
$167B
$3.41M 0.02%
92,489
+7,194
+8% +$260K
MUR icon
477
Murphy Oil
MUR
$5.09B
$3.4M 0.02%
+128,210
New +$3.22M
XYL icon
478
Xylem
XYL
$28.3B
$3.34M 0.02%
+53,279
New +$3.18M
MCHI icon
479
iShares MSCI China ETF
MCHI
$6.42B
$3.3M 0.02%
52,283
-3,343
-6% -$201K
PVH icon
480
PVH
PVH
$4.02B
$3.25M 0.02%
+25,797
New +$3.14M
BHC icon
481
Bausch Health
BHC
$2.37B
$3.24M 0.02%
225,900
– –
ARI
482
Apollo Commercial Real Estate
ARI
$871M
$3.21M 0.02%
176,998
+39,965
+29% +$723K
SON icon
483
Sonoco
SON
$5.72B
$3.19M 0.02%
63,269
+55,317
+696% +$2.73M
PDCO
484
DELISTED
Patterson Companies, Inc.
PDCO
$3.19M 0.02%
82,564
+7,608
+10% +$304K
LNT icon
485
Alliant Energy
LNT
$17.7B
$3.17M 0.02%
+76,210
New +$3.17M
TSS
486
DELISTED
Total System Services, Inc.
TSS
$3.15M 0.02%
+48,036
New +$3.11M
SIG icon
487
Signet Jewelers
SIG
$3.67B
$3.12M 0.02%
+46,887
New +$2.88M
JD icon
488
JD.com
JD
$45.2B
$3.1M 0.02%
81,185
+13,567
+20% +$581K
AES icon
489
AES
AES
$10.5B
$3.09M 0.02%
280,559
+190,130
+210% +$2.12M
DBRG icon
490
DigitalBridge
DBRG
$2.95B
$3.08M 0.02%
61,267
-41,739
-41% -$2.28M
EHC icon
491
Encompass Health
EHC
$12.5B
$3.08M 0.02%
83,457
+74,511
+833% +$2.65M
FMC icon
492
FMC
FMC
$1.31B
$3.04M 0.02%
+39,286
New +$2.82M
HUN icon
493
Huntsman Corp
HUN
$1.82B
$2.93M 0.02%
106,783
+90,446
+554% +$2.41M
AME icon
494
Ametek
AME
$58B
$2.92M 0.02%
+44,261
New +$2.8M
HDB icon
495
HDFC Bank
HDB
$120B
$2.84M 0.02%
+117,732
New +$2.8M
NWE icon
496
NorthWestern Energy
NWE
$4.38B
$2.83M 0.02%
49,650
+5,658
+13% +$337K
VVV icon
497
Valvoline
VVV
$4.3B
$2.75M 0.02%
117,174
+100,825
+617% +$2.26M
BXMT icon
498
Blackstone Mortgage Trust
BXMT
$2.39B
$2.6M 0.02%
83,882
+43,718
+109% +$1.36M
EQC
499
DELISTED
Equity Commonwealth
EQC
$2.58M 0.02%
84,727
+74,840
+757% +$2.32M
AWK icon
500
American Water Works
AWK
$26.9B
$2.52M 0.02%
31,110
+553
+2% +$44.8K
18 19
20
21 22

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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.