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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
MAC icon
551
Macerich
MAC
$6.9B
$1.1M 0.01%
+19,937
New +$1.12M
ORA icon
552
Ormat Technologies
ORA
$6.87B
$1.08M 0.01%
+17,696
New +$1.02M
ES icon
553
Eversource Energy
ES
$26.8B
$1.06M 0.01%
17,486
+14,187
+430% +$875K
CDK
554
DELISTED
CDK Global, Inc.
CDK
$1.01M 0.01%
16,030
+406
+3% +$25.6K
EWM icon
555
iShares MSCI Malaysia ETF
EWM
$330M
$1M 0.01%
31,018
+4,261
+16% +$137K
MFA
556
MFA Financial
MFA
$919M
$994K 0.01%
28,356
+242
+0.9% +$8.41K
FICO icon
557
Fair Isaac
FICO
$22.7B
$953K 0.01%
6,783
+71
+1% +$9.95K
DRI icon
558
Darden Restaurants
DRI
$24.9B
$950K 0.01%
12,056
-57,934
-83% -$4.88M
ED icon
559
Consolidated Edison
ED
$39.3B
$946K 0.01%
11,721
+8,535
+268% +$707K
Z icon
560
Zillow
Z
$7.59B
$946K 0.01%
23,518
-117,334
-83% -$4.95M
LSXMK
561
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$941K 0.01%
29,499
-58,711
-67% -$1.91M
XEL icon
562
Xcel Energy
XEL
$48B
$937K 0.01%
19,808
+14,533
+276% +$697K
CLH icon
563
Clean Harbors
CLH
$16.4B
$936K 0.01%
16,509
+12,154
+279% +$662K
MXIM
564
DELISTED
Maxim Integrated Products
MXIM
$911K 0.01%
19,085
-27,542
-59% -$1.26M
ABEV icon
565
Ambev
ABEV
$45.4B
$897K 0.01%
+136,089
New +$843K
FITB
566
Fifth Third Bancorp
FITB
$51.8B
$885K 0.01%
31,615
+23,803
+305% +$632K
A icon
567
Agilent Technologies
A
$42B
$873K 0.01%
13,596
+10,229
+304% +$637K
GRMN
568
Garmin
GRMN
$60.4B
$871K 0.01%
16,135
+12,093
+299% +$626K
AFG icon
569
American Financial Group
AFG
$11.9B
$866K 0.01%
8,375
-1,664
-17% -$169K
ILMN icon
570
Illumina
ILMN
$29B
$845K 0.01%
4,359
+547
+14% +$102K
CSL icon
571
Carlisle Companies
CSL
$15.3B
$839K 0.01%
8,363
+3,186
+62% +$309K
ALNY icon
572
Alnylam Pharmaceuticals
ALNY
$29B
$793K ﹤0.01%
6,748
+267
+4% +$22.8K
CGNX icon
573
Cognex
CGNX
$10.8B
$790K ﹤0.01%
14,322
+396
+3% +$20.1K
PAGP icon
574
Plains GP Holdings
PAGP
$4.98B
$790K ﹤0.01%
36,135
+23,213
+180% +$551K
DELL icon
575
Dell
DELL
$296B
$786K ﹤0.01%
+36,274
New +$699K
21 22
23
24 25

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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.