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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
HBAN icon
1051
Huntington Bancshares
HBAN
$35.5B
$207K ﹤0.01%
14,804
+3,514
+31% +$46.2K
SSB icon
1052
SouthState Bank Corp
SSB
$10.5B
$207K ﹤0.01%
+2,300
New +$192K
QTS
1053
DELISTED
QTS REALTY TRUST, INC.
QTS
$207K ﹤0.01%
3,951
+122
+3% +$6.5K
ELME
1054
Elme Communities
ELME
$144M
$206K ﹤0.01%
+6,302
New +$205K
MRCY icon
1055
Mercury Systems
MRCY
$6.52B
$206K ﹤0.01%
+3,977
New +$183K
PRTA icon
1056
Prothena Corp
PRTA
$450M
$206K ﹤0.01%
+3,176
New +$195K
PBR icon
1057
Petrobras
PBR
$116B
$205K ﹤0.01%
+20,384
New +$185K
MTX icon
1058
Minerals Technologies
MTX
$2.34B
$204K ﹤0.01%
2,888
+86
+3% +$5.89K
MYGN icon
1059
Myriad Genetics
MYGN
$312M
$204K ﹤0.01%
+5,632
New +$161K
ONB icon
1060
Old National Bancorp
ONB
$10.2B
$204K ﹤0.01%
11,158
+337
+3% +$5.63K
SMTC icon
1061
Semtech
SMTC
$13B
$204K ﹤0.01%
+5,420
New +$202K
FNSR
1062
DELISTED
Finisar Corp
FNSR
$204K ﹤0.01%
9,193
+303
+3% +$7.42K
SBGI icon
1063
Sinclair Inc
SBGI
$1.03B
$203K ﹤0.01%
6,331
+190
+3% +$5.96K
SFM icon
1064
Sprouts Farmers Market
SFM
$8.01B
$203K ﹤0.01%
10,818
+483
+5% +$10.7K
AEL
1065
DELISTED
American Equity Investment Life Holding Company
AEL
$203K ﹤0.01%
+6,981
New +$193K
MDRX
1066
DELISTED
Veradigm Inc. Common Stock
MDRX
$203K ﹤0.01%
14,252
+536
+4% +$6.93K
COLB icon
1067
Columbia Banking Systems
COLB
$8.84B
$202K ﹤0.01%
+4,800
New +$186K
HI
1068
DELISTED
Hillenbrand
HI
$202K ﹤0.01%
+5,196
New +$189K
MTDR icon
1069
Matador Resources
MTDR
$6.09B
$202K ﹤0.01%
+7,425
New +$176K
WLY icon
1070
John Wiley & Sons Class A
WLY
$2.66B
$202K ﹤0.01%
+3,775
New +$203K
NLSN
1071
DELISTED
Nielsen Holdings plc
NLSN
$202K ﹤0.01%
+4,864
New +$194K
HEI icon
1072
HEICO Corp
HEI
$51.4B
$201K ﹤0.01%
+4,369
New +$186K
LNW
1073
DELISTED
Light & Wonder
LNW
$201K ﹤0.01%
+4,377
New +$153K
W icon
1074
Wayfair
W
$14.6B
$201K ﹤0.01%
2,988
+162
+6% +$12K
AHL
1075
DELISTED
ASPEN Insurance Holding Limited
AHL
$201K ﹤0.01%
4,976
+186
+4% +$8.6K
41 42
43
44 45

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OAG
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SC
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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.