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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
VTLE
1101
DELISTED
Vital Energy
VTLE
$169K ﹤0.01%
654
+10
+2% +$2.42K
HZNP
1102
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$169K ﹤0.01%
13,349
+408
+3% +$5.19K
BSMX
1103
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$167K ﹤0.01%
+16,577
New +$170K
IRWD icon
1104
Ironwood Pharmaceuticals
IRWD
$714M
$166K ﹤0.01%
12,597
+476
+4% +$6.55K
CLF icon
1105
Cleveland-Cliffs
CLF
$6.99B
$165K ﹤0.01%
23,123
+522
+2% +$3.9K
HL icon
1106
Hecla Mining
HL
$11.3B
$164K ﹤0.01%
32,740
+967
+3% +$4.96K
BKD icon
1107
Brookdale Senior Living
BKD
$3.4B
$163K ﹤0.01%
15,364
+457
+3% +$5.78K
WLL
1108
DELISTED
Whiting Petroleum Corporation
WLL
$163K ﹤0.01%
99
-2
-2% -$2.94K
TVPT
1109
DELISTED
Travelport Worldwide Limited
TVPT
$161K ﹤0.01%
+10,285
New +$150K
CFFN icon
1110
Capitol Federal Financial
CFFN
$1.1B
$159K ﹤0.01%
10,838
-24,535
-69% -$342K
GNW icon
1111
Genworth Financial
GNW
$3.71B
$159K ﹤0.01%
41,234
+1,214
+3% +$4.33K
KOS icon
1112
Kosmos Energy
KOS
$1.48B
$154K ﹤0.01%
19,361
+194
+1% +$1.34K
P
1113
DELISTED
Pandora Media Inc
P
$153K ﹤0.01%
19,912
+1,006
+5% +$8.63K
HAPN
1114
Happen Inc
HAPN
$2.24B
$152K ﹤0.01%
4,982
+218
+5% +$6.28K
SRCI
1115
DELISTED
SRC Energy Inc
SRCI
$152K ﹤0.01%
15,764
+261
+2% +$2.06K
ESV
1116
DELISTED
Ensco Rowan plc
ESV
$150K ﹤0.01%
6,265
+8
+0.1% +$160
AKS
1117
DELISTED
AK Steel Holding Corp
AKS
$145K ﹤0.01%
25,911
-1,855,631
-99% -$10.6M
ENDP
1118
DELISTED
Endo International plc
ENDP
$143K ﹤0.01%
16,645
-287,337
-95% -$2.77M
CDE icon
1119
Coeur Mining
CDE
$17.9B
$138K ﹤0.01%
15,004
+417
+3% +$3.54K
SPN
1120
DELISTED
Superior Energy Services, Inc.
SPN
$135K ﹤0.01%
1,262
+2
+0.2% +$197
VG
1121
DELISTED
Vonage Holdings Corporation
VG
$134K ﹤0.01%
16,456
+864
+6% +$6.5K
OCLR
1122
DELISTED
Oclaro Inc.
OCLR
$119K ﹤0.01%
13,822
+812
+6% +$7.32K
IBN icon
1123
ICICI Bank
IBN
$108B
$110K ﹤0.01%
+12,838
New +$117K
CYS
1124
DELISTED
CYS Investments Inc.
CYS
$108K ﹤0.01%
12,550
+473
+4% +$4.08K
INFN
1125
DELISTED
Infinera Corporation Common Stock
INFN
$107K ﹤0.01%
12,063
+205
+2% +$1.97K
43 44
45
46 47

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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.