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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
GERN icon
1151
Geron
GERN
$962M
$29K ﹤0.01%
13,201
+488
+4% +$1.15K
WIN
1152
DELISTED
Windstream Holdings Inc
WIN
$27K ﹤0.01%
3,035
+115
+4% +$1.52K
CLNE icon
1153
Clean Energy Fuels
CLNE
$348M
$26K ﹤0.01%
+10,453
New +$26.3K
NVAX icon
1154
Novavax
NVAX
$1.3B
$25K ﹤0.01%
1,111
+42
+4% +$940
COOP
1155
DELISTED
Mr. Cooper
COOP
$16K ﹤0.01%
1,429
+54
+4% +$758
PKD
1156
DELISTED
Parker Drilling Company
PKD
$13K ﹤0.01%
766
+29
+4% +$529
AVT icon
1157
Avnet
AVT
$7.88B
– –
-67,701
Closed -$2.63M
BWA icon
1158
BorgWarner
BWA
$14.1B
– –
-21,208
Closed -$791K
CINF icon
1159
Cincinnati Financial
CINF
$27.1B
– –
-14,875
Closed -$1.08M
CM icon
1160
Canadian Imperial Bank of Commerce
CM
$109B
– –
-5,352
Closed -$217K
DORM icon
1161
Dorman Products
DORM
$4.09B
– –
-2,482
Closed -$205K
ETR icon
1162
Entergy
ETR
$49.6B
– –
-210,948
Closed -$8.1M
HOLX
1163
DELISTED
Hologic
HOLX
– –
-44,315
Closed -$2.01M
IQV icon
1164
IQVIA
IQV
$39.5B
– –
-40,934
Closed -$3.66M
JEF icon
1165
Jefferies Financial Group
JEF
$12.9B
– –
-12,330
Closed -$289K
LILA icon
1166
Liberty Latin America Class A
LILA
$1.66B
– –
-26,030
Closed -$363K
MUSA icon
1167
Murphy USA
MUSA
$9.94B
– –
-2,811
Closed -$208K
PLAY icon
1168
Dave & Buster's
PLAY
$344M
– –
-3,372
Closed -$224K
SAGE
1169
DELISTED
Sage Therapeutics
SAGE
– –
-2,535
Closed -$202K
TTI icon
1170
TETRA Technologies
TTI
$1.27B
– –
-10,282
Closed -$29K
WAT icon
1171
Waters Corp
WAT
$40.4B
– –
-11,606
Closed -$2.13M
WKC icon
1172
World Kinect Corp
WKC
$1.89B
– –
-5,645
Closed -$217K
LSXMA
1173
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-124,938
Closed -$3.79M
KAMN
1174
DELISTED
Kaman Corp
KAMN
– –
-4,928
Closed -$246K
NUAN
1175
DELISTED
Nuance Communications, Inc.
NUAN
– –
-199,974
Closed -$3.01M
44 45 46
47
48

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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.