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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
GE icon
51
GE Aerospace
GE
$384B
$76M 0.47%
656,180
-330,696
-34% -$40M
TWX
52
DELISTED
Time Warner Inc
TWX
$74.5M 0.46%
727,073
-128,461
-15% -$13M
LOW icon
53
Lowe's Companies
LOW
$125B
$74.5M 0.46%
931,635
-163,403
-15% -$12.5M
SYF icon
54
Synchrony
SYF
$25.6B
$73.2M 0.45%
2,356,881
-33,029
-1% -$988K
EBAY icon
55
eBay
EBAY
$49.8B
$73M 0.45%
1,897,771
+34,027
+2% +$1.24M
ACN icon
56
Accenture
ACN
$108B
$72.8M 0.45%
539,068
+336,366
+166% +$43.8M
ICE icon
57
Intercontinental Exchange
ICE
$84.4B
$72.7M 0.45%
1,058,571
-8,017
-0.8% -$528K
HII icon
58
Huntington Ingalls Industries
HII
$12.8B
$72.1M 0.44%
318,586
-72,839
-19% -$15.2M
BKNG icon
59
Booking.com
BKNG
$161B
$71.8M 0.44%
980,475
-70,675
-7% -$5.36M
GILD icon
60
Gilead Sciences
GILD
$165B
$71.3M 0.44%
879,616
+287,833
+49% +$22M
USB icon
61
US Bancorp
USB
$99.6B
$70.9M 0.44%
1,322,766
+418,767
+46% +$21.9M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$70.3M 0.43%
383,407
+83,349
+28% +$14.7M
IBM icon
63
IBM
IBM
$224B
$69.9M 0.43%
504,141
+130,586
+35% +$18.2M
AFL icon
64
Aflac
AFL
$62.6B
$67.6M 0.42%
1,661,948
+461,294
+38% +$18.6M
CVS icon
65
CVS Health
CVS
$122B
$67.5M 0.42%
830,569
+160,938
+24% +$12.7M
CELG
66
DELISTED
Celgene Corp
CELG
$66.6M 0.41%
456,962
+3,627
+0.8% +$494K
STI
67
DELISTED
SunTrust Banks, Inc.
STI
$66.2M 0.41%
1,106,865
+12,063
+1% +$682K
MU icon
68
Micron Technology
MU
$991B
$64.3M 0.4%
1,635,471
-121,659
-7% -$3.85M
PWR icon
69
Quanta Services
PWR
$101B
$62.8M 0.39%
1,679,426
+366
+0% +$12.8K
AVGO icon
70
Broadcom
AVGO
$2.04T
$62.6M 0.39%
2,581,870
+65,990
+3% +$1.63M
TSN icon
71
Tyson Foods
TSN
$20.4B
$62.5M 0.38%
886,646
-47,300
-5% -$3.02M
YUM icon
72
Yum! Brands
YUM
$41.1B
$61.4M 0.38%
833,553
+13,443
+2% +$1.01M
TXN icon
73
Texas Instruments
TXN
$261B
$61.3M 0.38%
683,307
-53,458
-7% -$4.4M
CMI icon
74
Cummins
CMI
$88.7B
$60.5M 0.37%
360,109
+7,125
+2% +$1.15M
ADBE icon
75
Adobe
ADBE
$105B
$60.2M 0.37%
403,549
-190,957
-32% -$28.5M
1 2
3
4 5

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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.