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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
K
626
DELISTED
Kellanova
K
$555K ﹤0.01%
9,480
+987
+12% +$62.3K
BURL icon
627
Burlington
BURL
$23.4B
$551K ﹤0.01%
5,771
+152
+3% +$13.3K
EMR icon
628
Emerson Electric
EMR
$88.5B
$551K ﹤0.01%
8,764
+1,873
+27% +$113K
TTC icon
629
Toro Company
TTC
$9.4B
$551K ﹤0.01%
8,873
+294
+3% +$19.7K
JHG
630
DELISTED
Janus Henderson
JHG
$548K ﹤0.01%
15,723
-106,455
-87% -$3.62M
THO icon
631
Thor Industries
THO
$4.14B
$545K ﹤0.01%
4,330
+116
+3% +$12.5K
IEX icon
632
IDEX
IEX
$17.2B
$539K ﹤0.01%
+4,437
New +$518K
QCP
633
DELISTED
Quality Care Properties, Inc.
QCP
$539K ﹤0.01%
34,755
+174
+0.5% +$2.76K
GXP
634
DELISTED
Great Plains Energy Incorporated
GXP
$539K ﹤0.01%
17,778
-405,264
-96% -$12.4M
PTC icon
635
PTC
PTC
$16.4B
$537K ﹤0.01%
9,548
+298
+3% +$16.5K
LW icon
636
Lamb Weston
LW
$7.12B
$536K ﹤0.01%
11,423
+354
+3% +$15.9K
SCI icon
637
Service Corp International
SCI
$11.4B
$535K ﹤0.01%
15,520
-48,466
-76% -$1.68M
BSAC icon
638
Banco Santander Chile
BSAC
$16.7B
$534K ﹤0.01%
+17,969
New +$510K
IONS icon
639
Ionis Pharmaceuticals
IONS
$9.46B
$520K ﹤0.01%
10,252
+579
+6% +$30.3K
XYZ
640
Block Inc
XYZ
$47.5B
$520K ﹤0.01%
18,042
+2,382
+15% +$62.4K
TMX
641
DELISTED
Terminix Global Holdings, Inc.
TMX
$518K ﹤0.01%
16,541
+526
+3% +$15.5K
VRTX icon
642
Vertex Pharmaceuticals
VRTX
$133B
$516K ﹤0.01%
3,391
+730
+27% +$110K
JCI icon
643
Johnson Controls International
JCI
$91.3B
$515K ﹤0.01%
12,770
+2,846
+29% +$115K
OSK icon
644
Oshkosh
OSK
$9.59B
$510K ﹤0.01%
6,176
+171
+3% +$12.6K
NDSN icon
645
Nordson
NDSN
$17.2B
$508K ﹤0.01%
4,291
+135
+3% +$16.1K
BLUE
646
DELISTED
bluebird bio
BLUE
$506K ﹤0.01%
285
+34
+14% +$47.5K
TYL icon
647
Tyler Technologies
TYL
$13B
$506K ﹤0.01%
2,905
+116
+4% +$19.9K
HUBB icon
648
Hubbell
HUBB
$26.7B
$500K ﹤0.01%
4,312
+85
+2% +$9.74K
PACW
649
DELISTED
PacWest Bancorp
PACW
$499K ﹤0.01%
9,884
+124
+1% +$5.8K
CHD icon
650
Church & Dwight Co
CHD
$24.5B
$491K ﹤0.01%
+10,136
New +$515K
24 25
26
27 28

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JG
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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.