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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
WTRG icon
651
Essential Utilities
WTRG
$11.3B
$486K ﹤0.01%
14,629
+489
+3% +$16.4K
OZK icon
652
Bank OZK
OZK
$5.63B
$483K ﹤0.01%
10,043
+225
+2% +$10K
POST icon
653
Post Holdings
POST
$3.45B
$483K ﹤0.01%
8,354
+514
+7% +$28.1K
COHR
654
DELISTED
Coherent Inc
COHR
$481K ﹤0.01%
2,044
+78
+4% +$18.8K
LYV icon
655
Live Nation Entertainment
LYV
$43B
$480K ﹤0.01%
11,023
+356
+3% +$13.8K
LOGM
656
DELISTED
LogMein, Inc.
LOGM
$478K ﹤0.01%
4,341
+146
+3% +$16.4K
CFR icon
657
Cullen/Frost Bankers
CFR
$10.3B
$477K ﹤0.01%
5,025
+149
+3% +$13.5K
DCI icon
658
Donaldson
DCI
$11.2B
$477K ﹤0.01%
10,377
+388
+4% +$18K
GWRE icon
659
Guidewire Software
GWRE
$14.4B
$477K ﹤0.01%
6,120
+214
+4% +$15.7K
BRO icon
660
Brown & Brown
BRO
$24B
$474K ﹤0.01%
19,676
+618
+3% +$13.9K
ZBRA icon
661
Zebra Technologies
ZBRA
$17.9B
$474K ﹤0.01%
4,362
+86
+2% +$8.82K
ACM icon
662
Aecom
ACM
$9.42B
$473K ﹤0.01%
12,857
+298
+2% +$9.79K
AEP icon
663
American Electric Power
AEP
$66.9B
$471K ﹤0.01%
6,701
+1,559
+30% +$111K
LAMR icon
664
Lamar Advertising Co
LAMR
$15.7B
$471K ﹤0.01%
6,878
+271
+4% +$18.3K
GNTX icon
665
Gentex
GNTX
$5.02B
$470K ﹤0.01%
23,728
+666
+3% +$12.1K
HR icon
666
Healthcare Realty
HR
$6.73B
$469K ﹤0.01%
15,752
+476
+3% +$14.5K
OLN icon
667
Olin
OLN
$2.15B
$467K ﹤0.01%
13,629
+274
+2% +$8.54K
SNV
668
DELISTED
Synovus
SNV
$465K ﹤0.01%
10,085
+265
+3% +$11.5K
RGLD icon
669
Royal Gold
RGLD
$19.8B
$464K ﹤0.01%
5,392
+176
+3% +$15.2K
INDA icon
670
iShares MSCI India ETF
INDA
$6.6B
$460K ﹤0.01%
14,007
-937
-6% -$31.7K
EXAS
671
DELISTED
Exact Sciences
EXAS
$459K ﹤0.01%
9,735
+1,432
+17% +$57.6K
BAH icon
672
Booz Allen Hamilton
BAH
$9.37B
$457K ﹤0.01%
12,217
+237
+2% +$8.14K
RS icon
673
Reliance Steel & Aluminium
RS
$21.9B
$457K ﹤0.01%
6,005
+163
+3% +$11.9K
FAF icon
674
First American
FAF
$7.37B
$455K ﹤0.01%
9,102
+289
+3% +$13.8K
OLED icon
675
Universal Display
OLED
$4.16B
$453K ﹤0.01%
3,513
+112
+3% +$13.6K
25 26
27
28 29

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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.