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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
SAIC icon
951
Saic
SAIC
$5.33B
$242K ﹤0.01%
3,616
+95
+3% +$6.59K
CBRL icon
952
Cracker Barrel
CBRL
$1.28B
$241K ﹤0.01%
1,590
+47
+3% +$7.18K
PRA
953
DELISTED
ProAssurance
PRA
$241K ﹤0.01%
4,409
+166
+4% +$9.39K
ZNGA
954
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$241K ﹤0.01%
63,763
+192
+0.3% +$707
IBKR icon
955
Interactive Brokers
IBKR
$40.7B
$240K ﹤0.01%
+21,296
New +$217K
XLNX
956
DELISTED
Xilinx Inc
XLNX
$240K ﹤0.01%
3,389
-59,602
-95% -$3.89M
CHDN icon
957
Churchill Downs
CHDN
$6.1B
$239K ﹤0.01%
6,954
+192
+3% +$6.15K
GEF icon
958
Greif
GEF
$4.94B
$239K ﹤0.01%
+4,089
New +$233K
LEXEA
959
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$239K ﹤0.01%
4,493
+172
+4% +$9.3K
CAR icon
960
Avis
CAR
$4.93B
$238K ﹤0.01%
+6,260
New +$210K
DAR icon
961
Darling Ingredients
DAR
$9.87B
$238K ﹤0.01%
13,584
+370
+3% +$6.26K
GBCI icon
962
Glacier Bancorp
GBCI
$6.32B
$238K ﹤0.01%
6,303
+162
+3% +$5.61K
GNRC icon
963
Generac Holdings
GNRC
$12.5B
$238K ﹤0.01%
+5,186
New +$204K
MANH icon
964
Manhattan Associates
MANH
$11.4B
$238K ﹤0.01%
5,729
+69
+1% +$3.02K
TWOU
965
DELISTED
2U Inc
TWOU
$238K ﹤0.01%
+142
New +$214K
APA icon
966
APA Corp
APA
$14B
$237K ﹤0.01%
+5,171
New +$228K
LCII icon
967
LCI Industries
LCII
$2.59B
$237K ﹤0.01%
2,045
+77
+4% +$7.85K
LIVN icon
968
LivaNova
LIVN
$4.18B
$237K ﹤0.01%
3,382
+51
+2% +$3.23K
RHP icon
969
Ryman Hospitality Properties
RHP
$7.36B
$237K ﹤0.01%
3,788
+118
+3% +$7.21K
VAC icon
970
Marriott Vacations Worldwide
VAC
$3.98B
$237K ﹤0.01%
1,903
+58
+3% +$6.68K
ZEN
971
DELISTED
ZENDESK INC
ZEN
$237K ﹤0.01%
8,136
+375
+5% +$10.5K
ENR icon
972
Energizer
ENR
$1.51B
$236K ﹤0.01%
5,115
+155
+3% +$6.98K
HGV icon
973
Hilton Grand Vacations
HGV
$3.36B
$236K ﹤0.01%
+6,122
New +$222K
LAD icon
974
Lithia Motors
LAD
$8.19B
$236K ﹤0.01%
+1,963
New +$205K
LGND icon
975
Ligand Pharmaceuticals
LGND
$6.4B
$236K ﹤0.01%
2,784
+104
+4% +$8.23K
37 38
39
40 41

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OAG
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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.