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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
BWXT icon
701
BWX Technologies
BWXT
$15.5B
$412K ﹤0.01%
7,359
+176
+2% +$9.34K
BC icon
702
Brunswick
BC
$5.21B
$411K ﹤0.01%
7,352
+172
+2% +$9.65K
CTLT
703
DELISTED
CATALENT, INC.
CTLT
$411K ﹤0.01%
10,300
+350
+4% +$13K
ATHN
704
DELISTED
Athenahealth, Inc.
ATHN
$410K ﹤0.01%
3,295
+139
+4% +$19.1K
SLM icon
705
SLM Corp
SLM
$5.14B
$408K ﹤0.01%
35,562
+948
+3% +$10.3K
CY
706
DELISTED
Cypress Semiconductor
CY
$407K ﹤0.01%
27,083
+1,349
+5% +$18.9K
ORI icon
707
Old Republic International
ORI
$10.3B
$406K ﹤0.01%
20,599
+831
+4% +$16.1K
WSO icon
708
Watsco Inc
WSO
$13.5B
$406K ﹤0.01%
2,521
+95
+4% +$14.4K
NATI
709
DELISTED
National Instruments Corp
NATI
$406K ﹤0.01%
9,616
+285
+3% +$11.6K
CONE
710
DELISTED
CyrusOne Inc Common Stock
CONE
$405K ﹤0.01%
6,875
+578
+9% +$34.5K
GDDY icon
711
GoDaddy
GDDY
$11.6B
$404K ﹤0.01%
9,283
+2,546
+38% +$110K
PNFP icon
712
Pinnacle Financial Partners Inc
PNFP
$15.8B
$404K ﹤0.01%
6,027
+253
+4% +$15.9K
DNKN
713
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$404K ﹤0.01%
7,619
+286
+4% +$15.2K
BRCD
714
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$403K ﹤0.01%
33,738
+1,067
+3% +$13.2K
WBS icon
715
Webster Financial
WBS
$12.8B
$400K ﹤0.01%
7,610
+219
+3% +$10.9K
HRC
716
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$400K ﹤0.01%
5,411
+217
+4% +$16.7K
MDU icon
717
MDU Resources
MDU
$4.29B
$399K ﹤0.01%
40,390
+1,276
+3% +$12.7K
CRI icon
718
Carter's
CRI
$1.48B
$395K ﹤0.01%
3,997
+93
+2% +$8.28K
MPT
719
Medical Properties Trust
MPT
$2.48B
$393K ﹤0.01%
29,949
+1,348
+5% +$17.4K
HLF icon
720
Herbalife
HLF
$1.21B
$391K ﹤0.01%
11,536
+376
+3% +$12.9K
EEFT icon
721
Euronet Worldwide
EEFT
$2.65B
$389K ﹤0.01%
4,101
+139
+4% +$13.2K
LVNTA
722
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$387K ﹤0.01%
6,729
+255
+4% +$14.8K
JBL icon
723
Jabil
JBL
$35.3B
$386K ﹤0.01%
13,520
+346
+3% +$10.5K
SVC
724
Service Properties Trust
SVC
$1.05B
$386K ﹤0.01%
2,713
+81
+3% +$11.4K
AZPN
725
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$386K ﹤0.01%
6,150
+51
+0.8% +$3.2K
27 28
29
30 31

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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.