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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
VMI icon
851
Valmont Industries
VMI
$9.53B
$294K ﹤0.01%
1,862
+61
+3% +$9.19K
ZD icon
852
Ziff Davis
ZD
$1.99B
$294K ﹤0.01%
4,576
+174
+4% +$11.8K
ACHC icon
853
Acadia Healthcare
ACHC
$2.95B
$293K ﹤0.01%
6,143
+194
+3% +$9.46K
BOH icon
854
Bank of Hawaii
BOH
$3.09B
$293K ﹤0.01%
3,520
+109
+3% +$8.83K
PBYI icon
855
Puma Biotechnology
PBYI
$452M
$293K ﹤0.01%
2,446
+32
+1% +$2.98K
JUNO
856
DELISTED
Juno Therapeutics, Inc.
JUNO
$293K ﹤0.01%
+6,533
New +$223K
DLX icon
857
Deluxe
DLX
$1.13B
$292K ﹤0.01%
3,998
+119
+3% +$8.3K
CMD
858
DELISTED
Cantel Medical Corporation
CMD
$292K ﹤0.01%
3,103
+103
+3% +$8.13K
EWY icon
859
iShares MSCI South Korea ETF
EWY
$25.4B
$291K ﹤0.01%
4,214
-114
-3% -$7.84K
RRX icon
860
Regal Rexnord
RRX
$11.6B
$291K ﹤0.01%
3,684
+114
+3% +$9.1K
VSAT icon
861
Viasat
VSAT
$11.7B
$291K ﹤0.01%
4,524
+132
+3% +$8.34K
IDTI
862
DELISTED
Integrated Device Technology I
IDTI
$291K ﹤0.01%
10,963
+325
+3% +$8.25K
SBRA icon
863
Sabra Healthcare REIT
SBRA
$5.27B
$290K ﹤0.01%
+13,237
New +$299K
TWO
864
Two Harbors Investment
TWO
$1.26B
$290K ﹤0.01%
3,597
+105
+3% +$8.39K
CX icon
865
Cemex
CX
$16.5B
$288K ﹤0.01%
+31,764
New +$301K
CBT icon
866
Cabot Corp
CBT
$4.45B
$287K ﹤0.01%
5,149
+165
+3% +$8.81K
OUT icon
867
Outfront Media
OUT
$5.31B
$287K ﹤0.01%
11,591
+381
+3% +$8.39K
PTLA
868
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$287K ﹤0.01%
5,310
+809
+18% +$47.5K
CRUS icon
869
Cirrus Logic
CRUS
$6.17B
$284K ﹤0.01%
5,324
+206
+4% +$12.1K
MSM icon
870
MSC Industrial Direct
MSM
$6.87B
$282K ﹤0.01%
3,726
+118
+3% +$8.56K
BECN
871
DELISTED
Beacon Roofing Supply, Inc.
BECN
$282K ﹤0.01%
5,511
+697
+14% +$32.5K
CACI icon
872
CACI
CACI
$14.3B
$281K ﹤0.01%
2,013
+64
+3% +$8.26K
NWL icon
873
Newell Brands
NWL
$2.52B
$281K ﹤0.01%
6,580
+1,536
+30% +$75.1K
TKR icon
874
Timken Company
TKR
$8.81B
$281K ﹤0.01%
5,788
+170
+3% +$7.84K
SUM
875
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$281K ﹤0.01%
9,058
+252
+3% +$7.15K
33 34
35
36 37

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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.