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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
FCFS icon
926
FirstCash
FCFS
$9.07B
$252K ﹤0.01%
3,998
+107
+3% +$6.32K
WEN icon
927
Wendy's
WEN
$1.39B
$252K ﹤0.01%
16,215
-329
-2% -$5.04K
VWR
928
DELISTED
VWR Corporation
VWR
$252K ﹤0.01%
7,598
+243
+3% +$8.03K
CATY icon
929
Cathay General Bancorp
CATY
$4.21B
$251K ﹤0.01%
6,237
+168
+3% +$6.2K
IART icon
930
Integra LifeSciences
IART
$1.34B
$251K ﹤0.01%
4,973
+254
+5% +$13K
PBF icon
931
PBF Energy
PBF
$7.88B
$251K ﹤0.01%
+9,080
New +$210K
RBC icon
932
RBC Bearings
RBC
$17.7B
$251K ﹤0.01%
+2,006
New +$218K
UNVR
933
DELISTED
Univar Solutions Inc.
UNVR
$251K ﹤0.01%
8,668
-208,835
-96% -$6M
WBT
934
DELISTED
Welbilt, Inc.
WBT
$251K ﹤0.01%
10,887
+205
+2% +$4.15K
ERIE icon
935
Erie Indemnity
ERIE
$13B
$250K ﹤0.01%
2,077
+54
+3% +$6.59K
WCN
936
Waste Connections
WCN
$41.9B
$250K ﹤0.01%
+3,580
New +$236K
ENS icon
937
EnerSys
ENS
$6.83B
$249K ﹤0.01%
3,595
+33
+0.9% +$2.26K
FIVE icon
938
Five Below
FIVE
$13.2B
$249K ﹤0.01%
4,546
+58
+1% +$2.84K
TRCO
939
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$249K ﹤0.01%
6,092
+144
+2% +$5.85K
WAFD icon
940
WaFd
WAFD
$2.74B
$248K ﹤0.01%
7,365
+208
+3% +$6.76K
ILG
941
DELISTED
ILG, Inc Common Stock
ILG
$248K ﹤0.01%
9,270
-341
-4% -$9.02K
JACK icon
942
Jack in the Box
JACK
$338M
$247K ﹤0.01%
2,427
-96
-4% -$9.18K
SYNH
943
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$246K ﹤0.01%
4,696
+478
+11% +$26.7K
TSE
944
DELISTED
Trinseo
TSE
$244K ﹤0.01%
3,636
+23
+0.6% +$1.53K
LNCE
945
DELISTED
Snyders-Lance, Inc.
LNCE
$244K ﹤0.01%
6,405
+240
+4% +$8.65K
MOH icon
946
Molina Healthcare
MOH
$10.4B
$243K ﹤0.01%
3,537
+50
+1% +$3.25K
NEOG icon
947
Neogen
NEOG
$2.49B
$243K ﹤0.01%
8,368
+312
+4% +$8.02K
SGI
948
Somnigroup International
SGI
$13.4B
$243K ﹤0.01%
+15,084
New +$223K
FUL icon
949
H.B. Fuller
FUL
$3.27B
$242K ﹤0.01%
4,176
+157
+4% +$8.21K
ICUI icon
950
ICU Medical
ICUI
$4.61B
$242K ﹤0.01%
1,300
+61
+5% +$10.6K
36 37
38
39 40

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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.