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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
LPLA icon
776
LPL Financial
LPLA
$29.3B
$346K ﹤0.01%
6,715
+201
+3% +$9.25K
PCAR icon
777
PACCAR
PCAR
$69.1B
$346K ﹤0.01%
7,176
+1,563
+28% +$70.5K
BMS
778
DELISTED
Bemis
BMS
$346K ﹤0.01%
7,597
-7,907
-51% -$353K
LSTR icon
779
Landstar System
LSTR
$6.05B
$345K ﹤0.01%
3,462
-22,921
-87% -$2.04M
MMS icon
780
Maximus
MMS
$2.9B
$345K ﹤0.01%
5,352
+178
+3% +$10.9K
IBKC
781
DELISTED
IBERIABANK Corp
IBKC
$345K ﹤0.01%
4,197
+101
+2% +$7.93K
MPWR icon
782
Monolithic Power Systems
MPWR
$67.9B
$344K ﹤0.01%
3,226
+140
+5% +$14.2K
PK icon
783
Park Hotels & Resorts
PK
$2.92B
$344K ﹤0.01%
12,466
+2,029
+19% +$54.3K
BFAM icon
784
Bright Horizons
BFAM
$3.81B
$341K ﹤0.01%
3,950
+149
+4% +$11.9K
WDC icon
785
Western Digital
WDC
$151B
$341K ﹤0.01%
5,228
-59,403
-92% -$3.94M
THG icon
786
Hanover Insurance
THG
$7.86B
$340K ﹤0.01%
3,511
+117
+3% +$11.1K
WSM icon
787
Williams-Sonoma
WSM
$29.5B
$340K ﹤0.01%
13,648
+240
+2% +$5.58K
EME icon
788
Emcor
EME
$35.7B
$339K ﹤0.01%
4,887
+106
+2% +$7.02K
RSPP
789
DELISTED
RSP Permian, Inc.
RSPP
$339K ﹤0.01%
9,810
+140
+1% +$4.5K
ENTG icon
790
Entegris
ENTG
$22B
$338K ﹤0.01%
11,716
+445
+4% +$11.3K
HWC icon
791
Hancock Whitney
HWC
$6.23B
$338K ﹤0.01%
6,970
+196
+3% +$8.98K
MSGS icon
792
Madison Square Garden
MSGS
$9.43B
$335K ﹤0.01%
2,197
+17
+0.8% +$2.57K
DAN icon
793
Dana Inc
DAN
$3.21B
$334K ﹤0.01%
11,945
+395
+3% +$9.59K
NEU icon
794
NewMarket
NEU
$8.37B
$333K ﹤0.01%
783
+25
+3% +$10.9K
RDN icon
795
Radian Group
RDN
$4.87B
$332K ﹤0.01%
17,780
+489
+3% +$8.48K
CNO icon
796
CNO Financial Group
CNO
$5.12B
$331K ﹤0.01%
14,164
+208
+1% +$4.65K
HR
797
DELISTED
Healthcare Realty Trust Incorporated
HR
$330K ﹤0.01%
10,204
+887
+10% +$29.3K
EPC icon
798
Edgewell Personal Care
EPC
$1.29B
$328K ﹤0.01%
4,512
+139
+3% +$10.2K
HOMB icon
799
Home BancShares
HOMB
$6.17B
$326K ﹤0.01%
12,933
+2,851
+28% +$68.5K
VC icon
800
Visteon
VC
$2.8B
$325K ﹤0.01%
2,629
-5
-0.2% -$567
30 31
32
33 34

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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.