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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
MIK
1026
DELISTED
Michaels Stores, Inc
MIK
$218K ﹤0.01%
10,139
-53
-0.5% -$1.08K
HELE icon
1027
Helen of Troy
HELE
$693M
$216K ﹤0.01%
2,228
+71
+3% +$6.83K
PBI icon
1028
Pitney Bowes
PBI
$2.39B
$216K ﹤0.01%
15,440
+386
+3% +$5.3K
VRNT
1029
DELISTED
Verint Systems
VRNT
$216K ﹤0.01%
10,151
+291
+3% +$5.87K
ATI icon
1030
ATI
ATI
$31B
$215K ﹤0.01%
+8,998
New +$178K
CVLT icon
1031
Commault Systems
CVLT
$5.61B
$215K ﹤0.01%
+3,537
New +$211K
VALE icon
1032
Vale
VALE
$62.6B
$215K ﹤0.01%
+21,311
New +$214K
OII icon
1033
Oceaneering
OII
$4.77B
$214K ﹤0.01%
+8,129
New +$197K
PEN icon
1034
Penumbra
PEN
$12.8B
$214K ﹤0.01%
+2,368
New +$204K
BCPC
1035
Balchem Corp
BCPC
$5.72B
$214K ﹤0.01%
+2,635
New +$202K
AIT icon
1036
Applied Industrial Technologies
AIT
$13.3B
$212K ﹤0.01%
+3,226
New +$187K
HQY icon
1037
HealthEquity
HQY
$8.75B
$212K ﹤0.01%
4,196
+189
+5% +$8.8K
MHK icon
1038
Mohawk Industries
MHK
$9.22B
$212K ﹤0.01%
+856
New +$213K
O icon
1039
Realty Income
O
$59.1B
$212K ﹤0.01%
+3,829
New +$213K
WMGI
1040
DELISTED
Wright Medical Group Inc
WMGI
$212K ﹤0.01%
8,187
+303
+4% +$8.35K
ESI icon
1041
Element Solutions
ESI
$9.23B
$211K ﹤0.01%
18,900
+884
+5% +$10.9K
KBR icon
1042
KBR
KBR
$4.8B
$211K ﹤0.01%
11,798
+195
+2% +$3.15K
TPL icon
1043
Texas Pacific Land
TPL
$23.5B
$211K ﹤0.01%
+4,698
New +$188K
IDCC icon
1044
InterDigital
IDCC
$8.89B
$210K ﹤0.01%
2,853
+108
+4% +$7.91K
LH icon
1045
Labcorp
LH
$25.9B
$210K ﹤0.01%
+1,620
New +$216K
PE
1046
DELISTED
PARSLEY ENERGY INC
PE
$209K ﹤0.01%
+7,928
New +$209K
AXE
1047
DELISTED
Anixter International Inc
AXE
$209K ﹤0.01%
+2,456
New +$189K
NYT icon
1048
New York Times
NYT
$10.2B
$208K ﹤0.01%
10,624
+285
+3% +$5.3K
VSH icon
1049
Vishay Intertechnology
VSH
$5.43B
$208K ﹤0.01%
11,065
+414
+4% +$7.28K
CVBF icon
1050
CVB Financial
CVBF
$3.99B
$207K ﹤0.01%
+8,573
New +$185K
40 41
42
43 44

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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.