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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
VIPS icon
801
Vipshop
VIPS
$7.4B
$325K ﹤0.01%
36,936
+4,466
+14% +$46.5K
HCSG icon
802
Healthcare Services Group
HCSG
$1.5B
$324K ﹤0.01%
5,999
+190
+3% +$9.77K
ITT icon
803
ITT
ITT
$18.9B
$324K ﹤0.01%
7,315
+118
+2% +$4.86K
TRMB icon
804
Trimble
TRMB
$13.6B
$324K ﹤0.01%
+8,251
New +$314K
ALE
805
DELISTED
Allete
ALE
$323K ﹤0.01%
4,183
+183
+5% +$13.7K
LPX icon
806
Louisiana-Pacific
LPX
$5.2B
$323K ﹤0.01%
11,922
+388
+3% +$9.89K
CLGX
807
DELISTED
Corelogic, Inc.
CLGX
$323K ﹤0.01%
6,997
+262
+4% +$11.9K
ZBH icon
808
Zimmer Biomet
ZBH
$18.7B
$322K ﹤0.01%
2,828
+656
+30% +$75.7K
VR
809
DELISTED
Validus Hold Ltd
VR
$322K ﹤0.01%
6,541
+187
+3% +$9.49K
OI icon
810
O-I Glass
OI
$1.08B
$320K ﹤0.01%
12,713
+366
+3% +$8.88K
CHK
811
DELISTED
Chesapeake Energy Corporation
CHK
$320K ﹤0.01%
373
+6
+2% +$5.15K
PEG icon
812
Public Service Enterprise Group
PEG
$37.2B
$319K ﹤0.01%
6,903
+1,568
+29% +$71K
ENOV icon
813
Enovis
ENOV
$1.4B
$318K ﹤0.01%
4,438
+103
+2% +$7.17K
OGS icon
814
ONE Gas
OGS
$4.96B
$318K ﹤0.01%
4,321
+134
+3% +$9.83K
THS
815
DELISTED
Treehouse Foods
THS
$318K ﹤0.01%
4,699
+148
+3% +$10.9K
PRAH
816
DELISTED
PRA Health Sciences, Inc.
PRAH
$318K ﹤0.01%
4,172
+983
+31% +$74.3K
STAY
817
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$318K ﹤0.01%
15,910
+2,716
+21% +$52.7K
PFPT
818
DELISTED
Proofpoint, Inc.
PFPT
$316K ﹤0.01%
3,619
+156
+5% +$13.9K
BCR
819
DELISTED
CR Bard Inc.
BCR
$316K ﹤0.01%
986
+233
+31% +$74.5K
BCO icon
820
Brink's
BCO
$4.55B
$315K ﹤0.01%
3,739
+142
+4% +$10.8K
CXT icon
821
Crane NXT
CXT
$2.96B
$315K ﹤0.01%
11,352
+426
+4% +$11.4K
SNX icon
822
TD Synnex
SNX
$20.3B
$314K ﹤0.01%
4,966
+186
+4% +$11K
VTR icon
823
Ventas
VTR
$47.2B
$314K ﹤0.01%
4,826
+1,097
+29% +$74K
BKU icon
824
Bankunited
BKU
$3.34B
$313K ﹤0.01%
8,808
-370,533
-98% -$12.5M
CLVS
825
DELISTED
Clovis Oncology, Inc.
CLVS
$313K ﹤0.01%
3,799
+588
+18% +$46.6K
31 32
33
34 35

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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.