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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
DYN
1126
DELISTED
Dynegy, Inc.
DYN
$101K ﹤0.01%
10,314
+270
+3% +$2.41K
MTW icon
1127
Manitowoc
MTW
$675M
$99K ﹤0.01%
2,753
+19
+0.7% +$552
ANH
1128
DELISTED
Anworth Mortgage Asset Corporation
ANH
$99K ﹤0.01%
16,453
-24,670
-60% -$149K
JCP
1129
DELISTED
J.C. Penney Company, Inc.
JCP
$98K ﹤0.01%
25,750
+946
+4% +$4.19K
CHS
1130
DELISTED
Chicos FAS, Inc.
CHS
$96K ﹤0.01%
10,747
+385
+4% +$3.27K
NE
1131
DELISTED
Noble Corporation
NE
$94K ﹤0.01%
20,401
+353
+2% +$1.32K
MBI icon
1132
MBIA
MBI
$260M
$89K ﹤0.01%
10,193
-135
-1% -$1.35K
FIT
1133
DELISTED
Fitbit, Inc. Class A common stock
FIT
$89K ﹤0.01%
12,809
+1,114
+10% +$6.48K
HLX icon
1134
Helix Energy Solutions
HLX
$1.41B
$86K ﹤0.01%
11,650
+50
+0.4% +$316
AVP
1135
DELISTED
Avon Products, Inc.
AVP
$86K ﹤0.01%
36,727
+1,364
+4% +$4.04K
S
1136
DELISTED
Sprint Corporation
S
$85K ﹤0.01%
+10,879
New +$89.3K
FBP icon
1137
First Bancorp
FBP
$4.38B
$82K ﹤0.01%
16,102
+2,944
+22% +$16.8K
GTE icon
1138
Gran Tierra Energy
GTE
$317M
$76K ﹤0.01%
3,327
+64
+2% +$1.41K
TXMD icon
1139
TherapeuticsMD
TXMD
$24M
$71K ﹤0.01%
269
+21
+8% +$6.07K
GSAT icon
1140
Globalstar
GSAT
$10.8B
$66K ﹤0.01%
2,692
+103
+4% +$2.98K
TCRT icon
1141
Alaunos Therapeutics
TCRT
$4.86M
$65K ﹤0.01%
70
+1
+1% +$888
FMSA
1142
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$62K ﹤0.01%
12,883
-473
-4% -$1.53K
CSR
1143
Centerspace
CSR
$952M
$61K ﹤0.01%
+1,005
New +$61.6K
SGYP
1144
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$53K ﹤0.01%
18,370
+695
+4% +$2.37K
PLUG icon
1145
Plug Power
PLUG
$3.04B
$47K ﹤0.01%
18,146
+2,920
+19% +$6.5K
DNR
1146
DELISTED
Denbury Resources, Inc.
DNR
$45K ﹤0.01%
33,378
-251
-0.7% -$327
MUX icon
1147
McEwen Inc
MUX
$1.18B
$43K ﹤0.01%
2,187
+303
+16% +$7.42K
PDLI
1148
DELISTED
PDL BioPharma, Inc.
PDLI
$43K ﹤0.01%
12,623
-79
-0.6% -$220
ASNA
1149
DELISTED
Ascena Retail Group, Inc.
ASNA
$30K ﹤0.01%
617
+22
+4% +$955
CLDX icon
1150
Celldex Therapeutics
CLDX
$3.28B
$29K ﹤0.01%
+678
New +$25.4K
44 45
46
47 48

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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.