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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
CNK icon
826
Cinemark Holdings
CNK
$4.35B
$312K ﹤0.01%
8,612
-129
-1% -$4.68K
MOMO
827
Hello Group
MOMO
$875M
$308K ﹤0.01%
9,835
+2,828
+40% +$112K
TCF
828
DELISTED
TCF Financial Corporation Common Stock
TCF
$307K ﹤0.01%
5,865
+143
+2% +$6.83K
PRI icon
829
Primerica
PRI
$9.69B
$306K ﹤0.01%
3,756
+87
+2% +$6.79K
UBSI icon
830
United Bankshares
UBSI
$6.54B
$306K ﹤0.01%
8,230
+265
+3% +$9.33K
ASB icon
831
Associated Banc-Corp
ASB
$5.9B
$305K ﹤0.01%
12,566
+397
+3% +$9.24K
BPOP icon
832
Popular Inc
BPOP
$11.1B
$305K ﹤0.01%
8,473
+147
+2% +$5.95K
SWX icon
833
Southwest Gas
SWX
$6.54B
$305K ﹤0.01%
3,929
+130
+3% +$10.3K
ACAD icon
834
Acadia Pharmaceuticals
ACAD
$5.05B
$304K ﹤0.01%
8,067
+409
+5% +$13.3K
ADSK icon
835
Autodesk
ADSK
$54.1B
$304K ﹤0.01%
2,707
+601
+29% +$66.3K
NKTR icon
836
Nektar Therapeutics
NKTR
$2.55B
$304K ﹤0.01%
844
+36
+4% +$11.3K
FMX icon
837
Fomento Económico Mexicano
FMX
$41B
$303K ﹤0.01%
+3,170
New +$316K
HEI.A icon
838
HEICO Corp Class A
HEI.A
$37.1B
$303K ﹤0.01%
7,775
+291
+4% +$10.6K
SF
839
Stifel
SF
$12.7B
$302K ﹤0.01%
12,695
+378
+3% +$8.19K
NJR icon
840
New Jersey Resources
NJR
$5.46B
$301K ﹤0.01%
7,153
+269
+4% +$11.4K
KYNB
841
Kyntra Bio
KYNB
$28.6M
$299K ﹤0.01%
+223
New +$235K
INGR icon
842
Ingredion
INGR
$6.54B
$298K ﹤0.01%
+2,473
New +$302K
SR icon
843
Spire
SR
$4.78B
$298K ﹤0.01%
3,991
-7,051
-64% -$523K
PHH
844
DELISTED
PHH Corporation
PHH
$298K ﹤0.01%
+21,375
New +$297K
FSLR icon
845
First Solar
FSLR
$25.7B
$296K ﹤0.01%
6,451
+57
+0.9% +$2.64K
B
846
DELISTED
Barnes Group Inc.
B
$296K ﹤0.01%
4,205
+140
+3% +$8.7K
ISBC
847
DELISTED
Investors Bancorp, Inc.
ISBC
$296K ﹤0.01%
21,729
-131,939
-86% -$1.74M
MBFI
848
DELISTED
MB Financial Corp
MBFI
$296K ﹤0.01%
6,564
+183
+3% +$7.58K
FLO icon
849
Flowers Foods
FLO
$1.5B
$294K ﹤0.01%
15,635
+584
+4% +$10.4K
PAYC icon
850
Paycom
PAYC
$9.52B
$294K ﹤0.01%
3,921
+117
+3% +$8.38K
32 33
34
35 36

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JG
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OAG
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SC
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CHP
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CS
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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.