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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
VVC
676
DELISTED
Vectren Corporation
VVC
$450K ﹤0.01%
6,843
+217
+3% +$13.6K
LECO icon
677
Lincoln Electric
LECO
$15.1B
$448K ﹤0.01%
4,887
+160
+3% +$14.3K
FCE.A
678
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$448K ﹤0.01%
17,568
+1,141
+7% +$27.9K
ATR icon
679
AptarGroup
ATR
$8.5B
$445K ﹤0.01%
5,159
+166
+3% +$14.1K
NBIX icon
680
Neurocrine Biosciences
NBIX
$16.8B
$443K ﹤0.01%
7,237
+271
+4% +$14.3K
ULTI
681
DELISTED
Ultimate Software Group Inc
ULTI
$442K ﹤0.01%
2,332
+74
+3% +$14.9K
TDY icon
682
Teledyne Technologies
TDY
$32B
$440K ﹤0.01%
2,763
+112
+4% +$16.3K
CPN
683
DELISTED
Calpine Corporation
CPN
$440K ﹤0.01%
29,855
+922
+3% +$13.2K
EGN
684
DELISTED
Energen
EGN
$438K ﹤0.01%
8,009
+428
+6% +$21.8K
WAL icon
685
Western Alliance Bancorporation
WAL
$8.78B
$437K ﹤0.01%
8,237
+223
+3% +$10.9K
CBSH icon
686
Commerce Bancshares
CBSH
$8.44B
$436K ﹤0.01%
11,706
+298
+3% +$10.8K
CSRA
687
DELISTED
CSRA Inc.
CSRA
$435K ﹤0.01%
13,483
+442
+3% +$14.2K
HXL icon
688
Hexcel
HXL
$7.63B
$432K ﹤0.01%
7,518
+192
+3% +$10.3K
HPP
689
Hudson Pacific Properties
HPP
$740M
$431K ﹤0.01%
1,836
+74
+4% +$16.8K
EXP icon
690
Eagle Materials
EXP
$6.47B
$428K ﹤0.01%
4,015
+85
+2% +$8.11K
RITM icon
691
Rithm Capital
RITM
$5.65B
$425K ﹤0.01%
25,393
+826
+3% +$13.5K
CRL icon
692
Charles River Laboratories
CRL
$13.2B
$424K ﹤0.01%
3,921
+149
+4% +$15.3K
ALSN icon
693
Allison Transmission
ALSN
$10.3B
$423K ﹤0.01%
11,272
-501
-4% -$18.2K
EPR icon
694
EPR Properties
EPR
$4.63B
$423K ﹤0.01%
6,059
+976
+19% +$68.7K
ACH
695
Accendra Health
ACH
$107M
$423K ﹤0.01%
14,472
-70,905
-83% -$2.09M
FIS icon
696
Fidelity National Information Services
FIS
$21.9B
$421K ﹤0.01%
4,513
+1,078
+31% +$97.9K
MKSI icon
697
MKS Inc
MKSI
$19.8B
$421K ﹤0.01%
4,462
+189
+4% +$15.5K
USFD icon
698
US Foods
USFD
$23.9B
$420K ﹤0.01%
15,731
+4,151
+36% +$114K
ARRS
699
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$419K ﹤0.01%
14,711
+214
+1% +$5.92K
AMH icon
700
American Homes 4 Rent
AMH
$12.3B
$415K ﹤0.01%
19,122
+717
+4% +$16.1K
26 27
28
29 30

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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.