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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
TECD
876
DELISTED
Tech Data Corp
TECD
$281K ﹤0.01%
3,166
+120
+4% +$11.8K
BDC icon
877
Belden
BDC
$5.25B
$280K ﹤0.01%
3,483
+111
+3% +$8.39K
ESNT icon
878
Essent Group
ESNT
$6.24B
$280K ﹤0.01%
6,904
+1,299
+23% +$50.2K
LM
879
DELISTED
Legg Mason, Inc.
LM
$280K ﹤0.01%
7,125
+126
+2% +$4.84K
DST
880
DELISTED
DST Systems Inc.
DST
$280K ﹤0.01%
5,095
-17
-0.3% -$930
SLAB icon
881
Silicon Laboratories
SLAB
$7.2B
$279K ﹤0.01%
3,495
+146
+4% +$10.9K
SKX
882
DELISTED
Skechers
SKX
$278K ﹤0.01%
11,063
+509
+5% +$13.9K
AVA icon
883
Avista
AVA
$3.2B
$275K ﹤0.01%
5,318
+173
+3% +$8.65K
DLB icon
884
Dolby
DLB
$5.83B
$275K ﹤0.01%
4,778
+141
+3% +$7.39K
GEO icon
885
The GEO Group
GEO
$4.06B
$275K ﹤0.01%
10,213
+524
+5% +$14.5K
BRKR icon
886
Bruker
BRKR
$8.56B
$274K ﹤0.01%
9,211
+263
+3% +$7.57K
SAFM
887
DELISTED
Sanderson Farms Inc
SAFM
$274K ﹤0.01%
+1,694
New +$235K
LITE icon
888
Lumentum
LITE
$64.4B
$273K ﹤0.01%
5,014
+90
+2% +$5.23K
NTRS icon
889
Northern Trust
NTRS
$34.3B
$273K ﹤0.01%
2,973
-38,048
-93% -$3.44M
TXRH icon
890
Texas Roadhouse
TXRH
$13.7B
$273K ﹤0.01%
5,554
+208
+4% +$10.1K
YELP icon
891
Yelp
YELP
$1.34B
$273K ﹤0.01%
+6,308
New +$243K
EVR icon
892
Evercore
EVR
$11.4B
$272K ﹤0.01%
3,394
+71
+2% +$5.34K
GEN icon
893
Gen Digital
GEN
$17.6B
$272K ﹤0.01%
8,294
-135,134
-94% -$4.12M
AVNT icon
894
Avient
AVNT
$4.19B
$271K ﹤0.01%
6,769
+173
+3% +$6.45K
TEN
895
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$271K ﹤0.01%
4,463
+98
+2% +$5.51K
STMP
896
DELISTED
Stamps.com, Inc.
STMP
$270K ﹤0.01%
1,334
+22
+2% +$4.04K
FULT icon
897
Fulton Financial
FULT
$4.59B
$269K ﹤0.01%
14,372
+396
+3% +$7.12K
AMCX icon
898
AMC Global Media
AMCX
$485M
$268K ﹤0.01%
4,589
+76
+2% +$4.52K
KMT icon
899
Kennametal
KMT
$2.43B
$268K ﹤0.01%
6,646
+212
+3% +$7.84K
NUS icon
900
Nu Skin
NUS
$256M
$268K ﹤0.01%
4,354
+143
+3% +$8.78K
34 35
36
37 38

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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.