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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
AIZ icon
526
Assurant
AIZ
$14.2B
$1.67M 0.01%
+17,481
New +$1.75M
NYRT
527
DELISTED
New York REIT, Inc.
NYRT
$1.67M 0.01%
21,241
-11,863
-36% -$985K
DKS icon
528
Dick's Sporting Goods
DKS
$19.2B
$1.65M 0.01%
+60,909
New +$1.94M
MKL icon
529
Markel Group
MKL
$22.8B
$1.57M 0.01%
1,475
+43
+3% +$44.5K
SXT icon
530
Sensient Technologies
SXT
$5.51B
$1.57M 0.01%
20,397
+119
+0.6% +$9.01K
JBHT icon
531
JB Hunt Transport Services
JBHT
$25B
$1.57M 0.01%
+14,094
New +$1.36M
CA
532
DELISTED
CA, Inc.
CA
$1.55M 0.01%
46,329
-144,521
-76% -$4.78M
CSGP icon
533
CoStar Group
CSGP
$12.8B
$1.51M 0.01%
+56,330
New +$1.56M
PKY
534
DELISTED
Parkway, Inc.
PKY
$1.46M 0.01%
63,545
+138
+0.2% +$3.17K
HE icon
535
Hawaiian Electric Industries
HE
$2.02B
$1.45M 0.01%
43,368
+19,215
+80% +$636K
XRAY icon
536
Dentsply Sirona
XRAY
$2.34B
$1.42M 0.01%
23,795
-152,506
-87% -$9.07M
TFX icon
537
Teleflex
TFX
$5.89B
$1.38M 0.01%
+5,718
New +$1.24M
ANSS
538
DELISTED
Ansys
ANSS
$1.38M 0.01%
+11,248
New +$1.41M
FNF icon
539
Fidelity National Financial
FNF
$12.9B
$1.28M 0.01%
38,801
+30,615
+374% +$1M
WBC
540
DELISTED
WABCO HOLDINGS INC.
WBC
$1.27M 0.01%
+8,573
New +$1.19M
IVZ icon
541
Invesco
IVZ
$14B
$1.25M 0.01%
35,816
+1,263
+4% +$43.1K
AR icon
542
Antero Resources
AR
$11.4B
$1.24M 0.01%
+62,481
New +$1.26M
VGR
543
DELISTED
Vector Group Ltd.
VGR
$1.22M 0.01%
92,866
-54,582
-37% -$709K
LBTYK icon
544
Liberty Global Class C
LBTYK
$3.41B
$1.19M 0.01%
36,506
-191,330
-84% -$6.18M
TAL icon
545
TAL Education Group
TAL
$6.93B
$1.19M 0.01%
35,229
+13,281
+61% +$374K
PAYX icon
546
Paychex
PAYX
$43.1B
$1.18M 0.01%
19,723
-7,848
-28% -$448K
POR icon
547
Portland General Electric
POR
$5.66B
$1.18M 0.01%
25,783
-2,384
-8% -$110K
CHE icon
548
Chemed
CHE
$7.18B
$1.16M 0.01%
5,744
+4,443
+342% +$873K
MAR icon
549
Marriott International
MAR
$90.9B
$1.12M 0.01%
10,126
-39,079
-79% -$4.03M
INFY icon
550
Infosys
INFY
$50.9B
$1.11M 0.01%
+151,680
New +$1.15M
20 21
22
23 24

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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.