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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
WCG
601
DELISTED
Wellcare Health Plans, Inc.
WCG
$630K ﹤0.01%
3,668
+117
+3% +$20.5K
CME icon
602
CME Group
CME
$94.8B
$628K ﹤0.01%
4,626
+1,095
+31% +$138K
RVTY icon
603
Revvity
RVTY
$12.9B
$627K ﹤0.01%
9,087
+308
+4% +$20.7K
XPO icon
604
XPO
XPO
$23.5B
$625K ﹤0.01%
26,641
+873
+3% +$18.3K
STE icon
605
Steris
STE
$23.3B
$619K ﹤0.01%
7,005
+239
+4% +$20.3K
TER icon
606
Teradyne
TER
$57.1B
$613K ﹤0.01%
16,426
+494
+3% +$17.1K
LPT
607
DELISTED
Liberty Property Trust
LPT
$611K ﹤0.01%
+14,880
New +$622K
BEN icon
608
Franklin Resources
BEN
$17B
$607K ﹤0.01%
13,647
-25,600
-65% -$1.12M
GLPI icon
609
Gaming and Leisure Properties
GLPI
$12.5B
$602K ﹤0.01%
16,317
+550
+3% +$20.8K
TRU icon
610
TransUnion
TRU
$15.2B
$602K ﹤0.01%
12,739
+2,681
+27% +$123K
ODFL icon
611
Old Dominion Freight Line
ODFL
$44.1B
$599K ﹤0.01%
16,332
+489
+3% +$16.1K
WPC icon
612
W.P. Carey
WPC
$16.1B
$592K ﹤0.01%
8,972
+293
+3% +$19.5K
WTW icon
613
Willis Towers Watson
WTW
$31.9B
$589K ﹤0.01%
3,822
+456
+14% +$68.1K
CPRT icon
614
Copart
CPRT
$27.4B
$588K ﹤0.01%
68,388
+2,448
+4% +$19.6K
LVS icon
615
Las Vegas Sands
LVS
$29.4B
$588K ﹤0.01%
9,160
+4,969
+119% +$308K
EXEL icon
616
Exelixis
EXEL
$13.1B
$586K ﹤0.01%
24,189
+938
+4% +$25K
ABMD
617
DELISTED
Abiomed Inc
ABMD
$579K ﹤0.01%
3,435
+141
+4% +$21.3K
IPGP icon
618
IPG Photonics
IPGP
$3.61B
$576K ﹤0.01%
3,111
+96
+3% +$15.9K
MKTX icon
619
MarketAxess Holdings
MKTX
$5.72B
$570K ﹤0.01%
3,091
+92
+3% +$17.6K
GGG icon
620
Graco
GGG
$13.5B
$569K ﹤0.01%
13,794
+324
+2% +$12.3K
RPM icon
621
RPM International
RPM
$14.8B
$566K ﹤0.01%
11,022
+327
+3% +$16.7K
LOPE icon
622
Grand Canyon Education
LOPE
$3.82B
$565K ﹤0.01%
6,224
+2,605
+72% +$209K
NAVI icon
623
Navient
NAVI
$796M
$561K ﹤0.01%
+37,372
New +$545K
PF
624
DELISTED
Pinnacle Foods, Inc.
PF
$559K ﹤0.01%
9,775
+410
+4% +$24.3K
UGI icon
625
UGI
UGI
$7.29B
$556K ﹤0.01%
+11,873
New +$580K
23 24
25
26 27

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JG
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Jacobs Levy Equity Management
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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.