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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
UPS icon
501
United Parcel Service
UPS
$89.1B
$2.52M 0.02%
20,950
-68,563
-77% -$7.79M
WB icon
502
Weibo
WB
$1.96B
$2.51M 0.02%
+25,329
New +$2.23M
ANET icon
503
Arista Networks
ANET
$241B
$2.42M 0.01%
+204,656
New +$2.14M
TSM icon
504
TSMC
TSM
$2.17T
$2.39M 0.01%
+63,664
New +$2.33M
ATHM icon
505
Autohome
ATHM
$2.7B
$2.38M 0.01%
+39,680
New +$2.27M
KDP icon
506
Keurig Dr Pepper
KDP
$39.9B
$2.35M 0.01%
26,524
-348,489
-93% -$31.6M
ZTO icon
507
ZTO Express
ZTO
$18.2B
$2.31M 0.01%
+164,876
New +$2.38M
PGR icon
508
Progressive
PGR
$124B
$2.27M 0.01%
46,984
-83,689
-64% -$3.91M
BKH icon
509
Black Hills Corp
BKH
$5.62B
$2.27M 0.01%
32,967
+8,634
+35% +$599K
HAS icon
510
Hasbro
HAS
$13.3B
$2.25M 0.01%
+23,035
New +$2.34M
QVCGA
511
DELISTED
QVC Group Inc Series A
QVCGA
$2.18M 0.01%
+1,908
New +$2.14M
ARW icon
512
Arrow Electronics
ARW
$10.3B
$2.11M 0.01%
+26,255
New +$2.07M
RL icon
513
Ralph Lauren
RL
$24.3B
$2.06M 0.01%
+23,374
New +$1.93M
MTD icon
514
Mettler-Toledo International
MTD
$28.6B
$1.99M 0.01%
3,185
+852
+37% +$512K
CDNS icon
515
Cadence Design Systems
CDNS
$91.4B
$1.97M 0.01%
49,926
+12,064
+32% +$444K
APLE icon
516
Apple Hospitality REIT
APLE
$3.71B
$1.96M 0.01%
103,815
+86,806
+510% +$1.59M
TNL icon
517
Travel + Leisure Co
TNL
$4.5B
$1.94M 0.01%
40,678
+18,856
+86% +$860K
NLY icon
518
Annaly Capital Management
NLY
$17.3B
$1.93M 0.01%
39,486
+12,391
+46% +$607K
TCOM icon
519
Trip.com Group
TCOM
$29.7B
$1.89M 0.01%
35,812
+5,966
+20% +$324K
MCO icon
520
Moody's
MCO
$82.8B
$1.85M 0.01%
13,293
+8,652
+186% +$1.14M
IEFA icon
521
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.82M 0.01%
+28,362
New +$1.77M
RYN icon
522
Rayonier
RYN
$6.52B
$1.82M 0.01%
69,316
-39,778
-36% -$1.03M
BBBY
523
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.81M 0.01%
77,344
+42,547
+122% +$1.19M
AOS icon
524
A.O. Smith
AOS
$8.48B
$1.73M 0.01%
29,068
-21,033
-42% -$1.18M
CABO icon
525
Cable One
CABO
$203M
$1.7M 0.01%
2,355
+2,013
+589% +$1.49M
19 20
21
22 23

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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.