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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
MS icon
76
Morgan Stanley
MS
$340B
$59.9M 0.37%
1,244,022
+217,478
+21% +$10.1M
BIIB icon
77
Biogen
BIIB
$30.7B
$58.5M 0.36%
186,680
-22,190
-11% -$6.57M
WHR icon
78
Whirlpool
WHR
$2.82B
$58.2M 0.36%
315,507
+229
+0.1% +$40.9K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$58.2M 0.36%
753,509
+223,943
+42% +$17.9M
CSX icon
80
CSX Corp
CSX
$93.1B
$57.2M 0.35%
3,162,258
+1,675,626
+113% +$28.8M
LLY icon
81
Eli Lilly
LLY
$1.06T
$56.5M 0.35%
660,969
-193,026
-23% -$15.8M
CAH icon
82
Cardinal Health
CAH
$55.4B
$55.2M 0.34%
824,347
+36,534
+5% +$2.58M
NVDA icon
83
NVIDIA
NVDA
$5.42T
$54.9M 0.34%
12,274,800
+6,051,680
+97% +$25.2M
HCA icon
84
HCA Healthcare
HCA
$89.5B
$53.9M 0.33%
677,611
-23,033
-3% -$1.85M
AIG icon
85
American International
AIG
$41.3B
$53.4M 0.33%
869,699
+238,212
+38% +$14.8M
HAL icon
86
Halliburton
HAL
$26.6B
$53.4M 0.33%
1,159,318
+2,326
+0.2% +$97.4K
SLB icon
87
SLB Ltd
SLB
$75B
$52.5M 0.32%
752,743
-217,968
-22% -$14.4M
AGN
88
DELISTED
Allergan plc
AGN
$52.3M 0.32%
255,107
-50,893
-17% -$11.8M
TJX icon
89
TJX Companies
TJX
$178B
$51.1M 0.31%
1,385,824
-269,350
-16% -$9.59M
STT icon
90
State Street
STT
$50.7B
$49.9M 0.31%
522,752
+41,564
+9% +$3.87M
PCG icon
91
PG&E
PCG
$38.5B
$49.5M 0.3%
727,496
-298,215
-29% -$20.4M
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$49.4M 0.3%
775,153
+9,622
+1% +$562K
MDT icon
93
Medtronic
MDT
$112B
$49.1M 0.3%
631,045
+7,723
+1% +$641K
DE icon
94
Deere & Co
DE
$168B
$48.8M 0.3%
388,589
+198,960
+105% +$24.5M
VLO icon
95
Valero Energy
VLO
$85.9B
$48.4M 0.3%
629,108
+141,001
+29% +$9.71M
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
$47.9M 0.29%
254,258
-22,305
-8% -$4M
MRVL icon
97
Marvell Technology
MRVL
$196B
$47.8M 0.29%
2,671,419
+309,224
+13% +$5.15M
GS icon
98
Goldman Sachs
GS
$303B
$47M 0.29%
198,130
-46,305
-19% -$10.4M
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$46.9M 0.29%
248,029
-29,512
-11% -$5.34M
UNP icon
100
Union Pacific
UNP
$174B
$46.8M 0.29%
403,637
-58,020
-13% -$6.22M
2 3
4
5 6

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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.