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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
WCC
976
WESCO International
WCC
$18B
$235K ﹤0.01%
4,028
+92
+2% +$4.95K
CAA
977
DELISTED
CalAtlantic Group, Inc.
CAA
$235K ﹤0.01%
6,427
+480
+8% +$17.1K
LILAK icon
978
Liberty Latin America Class C
LILAK
$1.65B
$232K ﹤0.01%
11,640
+308
+3% +$6.59K
NTCT icon
979
NETSCOUT
NTCT
$2.82B
$232K ﹤0.01%
7,186
+226
+3% +$7.54K
WWW icon
980
Wolverine World Wide
WWW
$1.54B
$232K ﹤0.01%
8,054
+169
+2% +$4.59K
NUVA
981
DELISTED
NuVasive, Inc.
NUVA
$232K ﹤0.01%
4,179
+139
+3% +$9.2K
CBU icon
982
Community Bank
CBU
$3.38B
$231K ﹤0.01%
4,188
+121
+3% +$6.47K
SANM icon
983
Sanmina
SANM
$10.9B
$231K ﹤0.01%
6,225
+277
+5% +$10.3K
CNDT icon
984
Conduent
CNDT
$237M
$230K ﹤0.01%
14,690
+874
+6% +$14.3K
ELLI
985
DELISTED
Ellie Mae Inc
ELLI
$230K ﹤0.01%
2,799
+108
+4% +$9.91K
BUFF
986
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$230K ﹤0.01%
+8,116
New +$199K
NXST icon
987
Nexstar Media Group
NXST
$5.9B
$229K ﹤0.01%
3,670
+86
+2% +$5.31K
HUBS icon
988
HubSpot
HUBS
$10.6B
$228K ﹤0.01%
+2,707
New +$194K
SJI
989
DELISTED
South Jersey Industries, Inc.
SJI
$228K ﹤0.01%
6,597
+248
+4% +$8.61K
TCF
990
DELISTED
TCF Financial Corporation
TCF
$228K ﹤0.01%
13,385
+351
+3% +$5.53K
AAN.A
991
DELISTED
The Aaron's Company Inc Class A
AAN.A
$228K ﹤0.01%
5,233
+74
+1% +$3.22K
AZO icon
992
AutoZone
AZO
$50.4B
$227K ﹤0.01%
382
-17,492
-98% -$9.32M
WOLF icon
993
Wolfspeed
WOLF
$1.59B
$227K ﹤0.01%
+8,035
New +$200K
PDCE
994
DELISTED
PDC Energy, Inc.
PDCE
$227K ﹤0.01%
+4,627
New +$199K
TDS icon
995
Telephone and Data Systems
TDS
$3.77B
$226K ﹤0.01%
8,086
+253
+3% +$7.15K
KLXI
996
DELISTED
KLX Inc.
KLXI
$226K ﹤0.01%
5,054
+18
+0.4% +$764
AGIO icon
997
Agios Pharmaceuticals
AGIO
$1.96B
$225K ﹤0.01%
+3,370
New +$202K
ECHO
998
EchoStar
ECHO
$26.1B
$225K ﹤0.01%
4,861
+253
+5% +$12.1K
ONCE
999
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$225K ﹤0.01%
+2,519
New +$191K
FHI icon
1000
Federated Hermes
FHI
$4.76B
$224K ﹤0.01%
7,550
+189
+3% +$5.31K
38 39
40
41 42

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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.