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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
DHC
726
Diversified Healthcare Trust
DHC
$2.04B
$383K ﹤0.01%
19,609
+663
+3% +$12.9K
MTG icon
727
MGIC Investment
MTG
$6.21B
$382K ﹤0.01%
30,494
+3,125
+11% +$36.3K
AGO icon
728
Assured Guaranty
AGO
$3.36B
$380K ﹤0.01%
10,064
+90
+0.9% +$3.85K
GPT
729
DELISTED
Gramercy Property Trust
GPT
$378K ﹤0.01%
12,487
+545
+5% +$16.3K
VYX icon
730
NCR Voyix
VYX
$1.09B
$376K ﹤0.01%
16,316
+130
+0.8% +$2.99K
WPX
731
DELISTED
WPX Energy, Inc.
WPX
$376K ﹤0.01%
32,718
-142
-0.4% -$1.45K
GWR
732
DELISTED
Genesee & Wyoming Inc.
GWR
$376K ﹤0.01%
5,083
+120
+2% +$8.21K
HOUS
733
DELISTED
Anywhere Real Estate
HOUS
$375K ﹤0.01%
11,391
+230
+2% +$7.77K
VEEV icon
734
Veeva Systems
VEEV
$38.1B
$375K ﹤0.01%
+6,655
New +$404K
MDSO
735
DELISTED
Medidata Solutions, Inc.
MDSO
$374K ﹤0.01%
4,795
+209
+5% +$15.9K
FNB icon
736
FNB Corp
FNB
$6.75B
$373K ﹤0.01%
26,585
+619
+2% +$8.27K
R icon
737
Ryder
R
$9.98B
$373K ﹤0.01%
4,406
+136
+3% +$10.3K
TECH icon
738
Bio-Techne
TECH
$11.2B
$373K ﹤0.01%
12,332
-24,832
-67% -$737K
DATA
739
DELISTED
Tableau Software, Inc.
DATA
$373K ﹤0.01%
4,983
+188
+4% +$13.1K
SFR
740
DELISTED
Starwood Waypoint Homes
SFR
$373K ﹤0.01%
10,259
+2,247
+28% +$80.3K
HHH icon
741
Howard Hughes
HHH
$3.91B
$372K ﹤0.01%
3,309
+99
+3% +$11.3K
POOL icon
742
Pool Corp
POOL
$7.27B
$370K ﹤0.01%
3,420
-4,565
-57% -$494K
FHN icon
743
First Horizon
FHN
$12B
$369K ﹤0.01%
19,284
+530
+3% +$9.29K
X
744
DELISTED
US Steel
X
$369K ﹤0.01%
14,394
+385
+3% +$9.42K
PRXL
745
DELISTED
Parexel International Corp
PRXL
$369K ﹤0.01%
4,189
+121
+3% +$10.6K
RICE
746
DELISTED
Rice Energy Inc.
RICE
$368K ﹤0.01%
12,700
+475
+4% +$13K
CAVM
747
DELISTED
Cavium, Inc.
CAVM
$368K ﹤0.01%
5,587
+215
+4% +$13.6K
LFUS icon
748
Littelfuse
LFUS
$11.6B
$367K ﹤0.01%
1,872
-6,088
-76% -$1.11M
IDA icon
749
Idacorp
IDA
$8.08B
$366K ﹤0.01%
4,162
+127
+3% +$11.1K
ALR
750
DELISTED
Alere Inc
ALR
$366K ﹤0.01%
7,172
+214
+3% +$10.7K
28 29
30
31 32

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JG
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OAG
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SC
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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.