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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
JBGS
901
JBG SMITH
JBGS
$630M
$267K ﹤0.01%
+7,800
New +$264K
ORLY icon
902
O'Reilly Automotive
ORLY
$75B
$267K ﹤0.01%
18,570
-16,140
-46% -$213K
WTM icon
903
White Mountains Insurance
WTM
$5.07B
$267K ﹤0.01%
311
-55
-15% -$47.3K
AEIS icon
904
Advanced Energy
AEIS
$12.9B
$265K ﹤0.01%
3,282
+108
+3% +$7.83K
TXNM
905
TXNM Energy Inc
TXNM
$5.91B
$265K ﹤0.01%
6,568
+217
+3% +$8.82K
CIM
906
Chimera Investment
CIM
$974M
$264K ﹤0.01%
4,655
+175
+4% +$9.93K
LGF.B
907
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$264K ﹤0.01%
8,293
+357
+4% +$9.99K
PODD icon
908
Insulet
PODD
$9.87B
$263K ﹤0.01%
4,774
+181
+4% +$9.88K
CXW icon
909
CoreCivic
CXW
$3.33B
$262K ﹤0.01%
9,769
+365
+4% +$9.7K
VLY icon
910
Valley National Bancorp
VLY
$8.08B
$262K ﹤0.01%
21,778
+608
+3% +$7K
JBTM
911
JBT Marel
JBTM
$6.27B
$262K ﹤0.01%
2,595
+99
+4% +$9.13K
STL
912
DELISTED
Sterling Bancorp
STL
$262K ﹤0.01%
10,614
+284
+3% +$6.48K
NHI icon
913
National Health Investors
NHI
$3.61B
$260K ﹤0.01%
3,367
+175
+5% +$13.7K
UMBF icon
914
UMB Financial
UMBF
$11B
$260K ﹤0.01%
3,485
+102
+3% +$7.14K
TUP
915
DELISTED
Tupperware Brands Corporation
TUP
$259K ﹤0.01%
4,190
+157
+4% +$9.68K
DOC
916
DELISTED
PHYSICIANS REALTY TRUST
DOC
$259K ﹤0.01%
14,627
+2,630
+22% +$48.5K
CNX icon
917
CNX Resources
CNX
$5.35B
$258K ﹤0.01%
18,281
+376
+2% +$4.83K
SIGI icon
918
Selective Insurance
SIGI
$5.64B
$258K ﹤0.01%
4,791
+134
+3% +$6.81K
CIEN icon
919
Ciena
CIEN
$56.3B
$256K ﹤0.01%
11,673
+384
+3% +$9.19K
RPAI
920
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$256K ﹤0.01%
19,464
+599
+3% +$7.84K
AKRX
921
DELISTED
Akorn Inc
AKRX
$256K ﹤0.01%
7,713
+198
+3% +$6.58K
SWN
922
DELISTED
Southwestern Energy Company
SWN
$255K ﹤0.01%
41,697
+984
+2% +$5.58K
USG
923
DELISTED
Usg
USG
$255K ﹤0.01%
7,808
+189
+2% +$5.45K
BGC icon
924
BGC Group
BGC
$4.88B
$254K ﹤0.01%
27,275
+1,356
+5% +$11.3K
MTZ icon
925
MasTec
MTZ
$21.9B
$253K ﹤0.01%
5,450
+140
+3% +$6.1K
35 36
37
38 39

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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.