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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
SPR
576
DELISTED
Spirit AeroSystems
SPR
$773K ﹤0.01%
9,947
+197
+2% +$13.6K
CC icon
577
Chemours
CC
$2.2B
$770K ﹤0.01%
15,210
+301
+2% +$14.2K
SPLK
578
DELISTED
Splunk Inc
SPLK
$746K ﹤0.01%
+11,237
New +$703K
OKE icon
579
Oneok
OKE
$56.9B
$745K ﹤0.01%
13,451
-12,279
-48% -$664K
COO icon
580
Cooper Companies
COO
$14.9B
$713K ﹤0.01%
+12,024
New +$735K
KITE
581
DELISTED
Kite Pharma, Inc.
KITE
$713K ﹤0.01%
3,967
+316
+9% +$44K
AA icon
582
Alcoa
AA
$13.6B
$709K ﹤0.01%
15,218
+332
+2% +$13.3K
PPLI
583
People Inc
PPLI
$3.03B
$709K ﹤0.01%
33,746
+1,612
+5% +$31.3K
TPR icon
584
Tapestry
TPR
$33.3B
$706K ﹤0.01%
+17,523
New +$772K
JNPR
585
DELISTED
Juniper Networks
JNPR
$687K ﹤0.01%
+24,684
New +$691K
VFC icon
586
VF Corp
VFC
$5.86B
$680K ﹤0.01%
11,357
+1,104
+11% +$63.7K
EW icon
587
Edwards Lifesciences
EW
$53B
$669K ﹤0.01%
18,348
+2,352
+15% +$89.7K
OXY icon
588
Occidental Petroleum
OXY
$58.6B
$669K ﹤0.01%
10,419
-96,529
-90% -$5.88M
NRG icon
589
NRG Energy
NRG
$25B
$668K ﹤0.01%
26,088
+727
+3% +$17.2K
SO icon
590
Southern Company
SO
$105B
$666K ﹤0.01%
13,544
+3,177
+31% +$154K
TARO
591
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$655K ﹤0.01%
+5,814
New +$633K
CERN
592
DELISTED
Cerner Corp
CERN
$654K ﹤0.01%
9,165
+1,139
+14% +$75.6K
SNA icon
593
Snap-on
SNA
$21.3B
$653K ﹤0.01%
4,381
-64,077
-94% -$9.63M
ADNT icon
594
Adient
ADNT
$1.44B
$649K ﹤0.01%
7,722
+271
+4% +$19.2K
SEIC icon
595
SEI Investments
SEIC
$12.6B
$648K ﹤0.01%
+10,606
New +$602K
CCK icon
596
Crown Holdings
CCK
$13.1B
$646K ﹤0.01%
+10,817
New +$641K
ON icon
597
ON Semiconductor
ON
$31.1B
$640K ﹤0.01%
34,673
+1,294
+4% +$20.8K
KEYS icon
598
Keysight
KEYS
$57.3B
$638K ﹤0.01%
15,309
+390
+3% +$16K
OA
599
DELISTED
Orbital ATK, Inc.
OA
$634K ﹤0.01%
4,758
+142
+3% +$15.6K
FWONK icon
600
Liberty Media Series C
FWONK
$25.8B
$633K ﹤0.01%
17,201
+9,508
+124% +$332K
22 23
24
25 26

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JG
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EARNEST Partners
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OAG
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SC
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CHP
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CS
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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.