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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
TDC icon
751
Teradata
TDC
$2.58B
$365K ﹤0.01%
10,803
+212
+2% +$6.58K
CW icon
752
Curtiss-Wright
CW
$25.6B
$363K ﹤0.01%
3,472
+86
+3% +$8.35K
SIX
753
DELISTED
Six Flags Entertainment Corp.
SIX
$363K ﹤0.01%
5,963
+135
+2% +$7.57K
TRN icon
754
Trinity Industries
TRN
$2.3B
$362K ﹤0.01%
15,780
+334
+2% +$6.89K
WTFC icon
755
Wintrust Financial
WTFC
$10.7B
$361K ﹤0.01%
4,607
+450
+11% +$33.4K
NFG icon
756
National Fuel Gas
NFG
$7.78B
$359K ﹤0.01%
6,338
+173
+3% +$10K
SMG icon
757
ScottsMiracle-Gro
SMG
$3.63B
$359K ﹤0.01%
3,687
+97
+3% +$9.19K
GPK icon
758
Graphic Packaging
GPK
$3.53B
$358K ﹤0.01%
25,629
+569
+2% +$7.63K
PB icon
759
Prosperity Bancshares
PB
$8.81B
$358K ﹤0.01%
5,447
+158
+3% +$9.89K
WEX icon
760
WEX
WEX
$6.35B
$357K ﹤0.01%
3,184
+102
+3% +$11.1K
EPAM icon
761
EPAM Systems
EPAM
$5.02B
$356K ﹤0.01%
4,043
+164
+4% +$13.7K
WGL
762
DELISTED
Wgl Holdings
WGL
$356K ﹤0.01%
4,227
+136
+3% +$11.5K
CASY icon
763
Casey's General Stores
CASY
$31.6B
$355K ﹤0.01%
3,247
+121
+4% +$12.9K
UMPQ
764
DELISTED
Umpqua Holdings Corp
UMPQ
$355K ﹤0.01%
18,178
+494
+3% +$9K
GRUB
765
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$355K ﹤0.01%
3,372
-152,372
-98% -$15.6M
WWD icon
766
Woodward
WWD
$21B
$353K ﹤0.01%
4,544
+149
+3% +$10.5K
DNB
767
DELISTED
Dun & Bradstreet
DNB
$353K ﹤0.01%
3,033
+75
+3% +$8.33K
HAIN icon
768
Hain Celestial
HAIN
$53.4M
$352K ﹤0.01%
8,554
+321
+4% +$13.3K
TCBI icon
769
Texas Capital Bancshares
TCBI
$4.32B
$352K ﹤0.01%
4,100
+94
+2% +$7.3K
VSM
770
DELISTED
Versum Materials, Inc.
VSM
$349K ﹤0.01%
8,978
+280
+3% +$10K
BLKB icon
771
Blackbaud
BLKB
$2.09B
$348K ﹤0.01%
3,959
+164
+4% +$14.2K
WY icon
772
Weyerhaeuser
WY
$18.2B
$348K ﹤0.01%
10,231
+2,303
+29% +$75.6K
MASI
773
DELISTED
Masimo
MASI
$347K ﹤0.01%
4,009
+207
+5% +$18.3K
RIG icon
774
Transocean
RIG
$6.33B
$347K ﹤0.01%
32,243
-200
-0.6% -$1.72K
AL
775
DELISTED
Air Lease Corp
AL
$346K ﹤0.01%
8,115
+238
+3% +$9.49K
29 30
31
32 33

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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.