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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
CVG
1076
DELISTED
Convergys
CVG
$201K ﹤0.01%
+7,760
New +$186K
AEO icon
1077
American Eagle Outfitters
AEO
$3.01B
$200K ﹤0.01%
13,987
+33
+0.2% +$404
STAG icon
1078
STAG Industrial
STAG
$7.19B
$200K ﹤0.01%
+7,291
New +$202K
AVXS
1079
DELISTED
AveXis, Inc. Common Stock
AVXS
$200K ﹤0.01%
+2,070
New +$187K
UNIT
1080
Uniti Group
UNIT
$2.32B
$199K ﹤0.01%
13,587
+497
+4% +$10.5K
WFT
1081
DELISTED
Weatherford International plc
WFT
$196K ﹤0.01%
42,848
-388,618
-90% -$1.61M
GPOR
1082
DELISTED
Gulfport Energy Corp.
GPOR
$195K ﹤0.01%
13,586
+717
+6% +$9.31K
ODP
1083
DELISTED
ODP
ODP
$194K ﹤0.01%
4,273
+26
+0.6% +$1.28K
OPK icon
1084
Opko Health
OPK
$1.02B
$191K ﹤0.01%
27,898
+1,035
+4% +$6.53K
NBR icon
1085
Nabors Industries
NBR
$1.21B
$189K ﹤0.01%
469
-7
-1% -$2.56K
HOPE icon
1086
Hope Bancorp
HOPE
$1.79B
$187K ﹤0.01%
10,564
+256
+2% +$4.38K
CPE
1087
DELISTED
Callon Petroleum Company
CPE
$186K ﹤0.01%
1,659
+22
+1% +$2.34K
ARRY
1088
DELISTED
Array Biopharma Inc
ARRY
$186K ﹤0.01%
15,141
+2,404
+19% +$22.3K
FOLD
1089
DELISTED
Amicus Therapeutics
FOLD
$182K ﹤0.01%
12,048
+1,805
+18% +$23.9K
LXP icon
1090
LXP Industrial Trust
LXP
$3.57B
$181K ﹤0.01%
3,539
+133
+4% +$6.65K
TPH
1091
DELISTED
Tri Pointe Homes
TPH
$181K ﹤0.01%
13,091
+362
+3% +$4.81K
GRPN icon
1092
Groupon
GRPN
$1.02B
$180K ﹤0.01%
1,735
+32
+2% +$2.64K
HALO icon
1093
Halozyme
HALO
$12.2B
$180K ﹤0.01%
10,375
+281
+3% +$3.81K
VALE.P
1094
DELISTED
Vale S A
VALE.P
$179K ﹤0.01%
+19,120
New +$179K
VIAV icon
1095
Viavi Solutions
VIAV
$9.66B
$177K ﹤0.01%
18,743
+407
+2% +$4.24K
QEP
1096
DELISTED
QEP RESOURCES, INC.
QEP
$172K ﹤0.01%
20,014
+396
+2% +$3.24K
RAD
1097
DELISTED
Rite Aid Corporation
RAD
$171K ﹤0.01%
4,354
+235
+6% +$11.1K
MDR
1098
DELISTED
McDermott International
MDR
$170K ﹤0.01%
7,799
+1,268
+19% +$25.4K
CHRD icon
1099
Chord Energy
CHRD
$7.39B
$169K ﹤0.01%
18,558
-130
-0.7% -$1.02K
MWA icon
1100
Mueller Water Products
MWA
$4.16B
$169K ﹤0.01%
13,208
+134
+1% +$1.59K
42 43
44
45 46

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JG
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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.