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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
GHC icon
1001
Graham Holdings Company
GHC
$5.02B
$224K ﹤0.01%
382
+12
+3% +$7.01K
MSA icon
1002
Mine Safety
MSA
$7.49B
$224K ﹤0.01%
2,814
+117
+4% +$8.76K
FRC
1003
DELISTED
First Republic Bank
FRC
$224K ﹤0.01%
+2,146
New +$213K
UFS
1004
DELISTED
DOMTAR CORPORATION (New)
UFS
$224K ﹤0.01%
+5,155
New +$205K
MOG.A icon
1005
Moog Inc Class A
MOG.A
$12.8B
$223K ﹤0.01%
+2,669
New +$202K
SBH icon
1006
Sally Beauty Holdings
SBH
$1.58B
$223K ﹤0.01%
11,396
-35
-0.3% -$688
TGNA
1007
DELISTED
TEGNA Inc
TGNA
$223K ﹤0.01%
+16,752
New +$225K
LVLT
1008
DELISTED
Level 3 Communications Inc
LVLT
$223K ﹤0.01%
+4,189
New +$233K
ACIW icon
1009
ACI Worldwide
ACIW
$5.42B
$222K ﹤0.01%
9,730
+369
+4% +$8.36K
EFOR
1010
Everforth Inc
EFOR
$1.32B
$222K ﹤0.01%
4,133
+109
+3% +$5.45K
SRPT icon
1011
Sarepta Therapeutics
SRPT
$1.77B
$222K ﹤0.01%
+4,897
New +$196K
MNDT
1012
DELISTED
Mandiant, Inc. Common Stock
MNDT
$222K ﹤0.01%
13,263
+338
+3% +$5.19K
FCNCA icon
1013
First Citizens BancShares
FCNCA
$25.3B
$221K ﹤0.01%
590
+17
+3% +$6.08K
ITRI icon
1014
Itron
ITRI
$4.54B
$221K ﹤0.01%
+2,856
New +$207K
BMRN icon
1015
BioMarin Pharmaceuticals
BMRN
$12.4B
$220K ﹤0.01%
+2,360
New +$209K
DY icon
1016
Dycom Industries
DY
$12.3B
$220K ﹤0.01%
2,563
+37
+1% +$3.12K
PBH icon
1017
Prestige Consumer Healthcare
PBH
$2.6B
$220K ﹤0.01%
4,387
+165
+4% +$8.43K
CXP
1018
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$220K ﹤0.01%
10,084
+305
+3% +$6.57K
MDCO
1019
DELISTED
Medicines Co
MDCO
$220K ﹤0.01%
5,940
+305
+5% +$11.2K
CADE
1020
DELISTED
Cadence Bank
CADE
$219K ﹤0.01%
6,830
+54
+0.8% +$1.62K
LHX icon
1021
L3Harris
LHX
$53.4B
$219K ﹤0.01%
+1,665
New +$200K
TREX icon
1022
Trex
TREX
$5.01B
$219K ﹤0.01%
+9,728
New +$185K
TTEK icon
1023
Tetra Tech
TTEK
$9.07B
$219K ﹤0.01%
23,530
+565
+2% +$4.97K
ZWS icon
1024
Zurn Elkay Water Solutions
ZWS
$8.53B
$219K ﹤0.01%
+17,852
New +$207K
NGVT icon
1025
Ingevity
NGVT
$2.68B
$218K ﹤0.01%
+3,483
New +$206K
39 40
41
42 43

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JG
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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.