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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
EV
1176
DELISTED
Eaton Vance Corp.
EV
– –
-45,154
Closed -$2.14M
ADSW
1177
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-12,469
Closed -$283K
ESL
1178
DELISTED
Esterline Technologies
ESL
– –
-2,134
Closed -$202K
SVU
1179
DELISTED
SUPERVALU Inc.
SVU
– –
-3,052
Closed -$70K
SNI
1180
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-18,491
Closed -$1.26M
CAB
1181
DELISTED
Cabela's Inc
CAB
– –
-3,847
Closed -$229K
MORE
1182
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-12,686
Closed -$123K
DFT
1183
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-93,945
Closed -$5.75M
MACK
1184
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,390
Closed -$14K
DD
1185
DELISTED
Du Pont De Nemours E I
DD
– –
-9,098
Closed -$734K
RAI
1186
DELISTED
Reynolds American Inc
RAI
– –
-9,015
Closed -$586K
PNRA
1187
DELISTED
Panera Bread Co
PNRA
– –
-1,708
Closed -$537K
KATE
1188
DELISTED
Kate Spade & Company
KATE
– –
-10,276
Closed -$190K
BHI
1189
DELISTED
Baker Hughes
BHI
– –
-224,285
Closed -$12.2M
AWH
1190
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-6,985
Closed -$370K
FTR
1191
DELISTED
Frontier Communications Corp.
FTR
– –
-6,310
Closed -$110K
LPNT
1192
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,211
Closed -$216K
KNGT
1193
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-5,456
Closed -$202K
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.