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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
HPE icon
101
Hewlett Packard
HPE
$70.5B
$46.6M 0.29%
3,171,158
-910,087
-22% -$12.4M
RSG icon
102
Republic Services
RSG
$65.7B
$45.5M 0.28%
688,746
-62,959
-8% -$4.09M
CRM icon
103
Salesforce
CRM
$158B
$44.3M 0.27%
474,444
+2,605
+0.6% +$240K
ALLY icon
104
Ally Financial
ALLY
$13.3B
$44.1M 0.27%
1,816,811
+281,655
+18% +$6.29M
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$43.6M 0.27%
2,095,587
+844,666
+68% +$18.4M
CNC icon
106
Centene
CNC
$32.5B
$42.7M 0.26%
883,370
-13,412
-1% -$577K
SBUX icon
107
Starbucks
SBUX
$120B
$42.4M 0.26%
789,930
+6,859
+0.9% +$380K
PYPL icon
108
PayPal
PYPL
$50.5B
$42.3M 0.26%
661,322
+109,681
+20% +$6.57M
PANW icon
109
Palo Alto Networks
PANW
$297B
$42.1M 0.26%
1,753,110
+327,300
+23% +$7.45M
CCL icon
110
Carnival Corporation Ltd
CCL
$39.7B
$42M 0.26%
650,689
-137,944
-17% -$9.22M
ABT icon
111
Abbott
ABT
$187B
$41.9M 0.26%
785,211
+117,890
+18% +$5.91M
EOG icon
112
EOG Resources
EOG
$70.7B
$41.5M 0.26%
429,070
+1,601
+0.4% +$145K
AET
113
DELISTED
Aetna Inc
AET
$41.4M 0.25%
260,097
-31,047
-11% -$4.85M
SPG icon
114
Simon Property Group
SPG
$72.3B
$39M 0.24%
242,376
+27,217
+13% +$4.35M
DTE icon
115
DTE Energy
DTE
$29.1B
$39M 0.24%
426,997
-57,890
-12% -$5.36M
XIFR
116
XPLR Infrastructure LP
XIFR
$1.08B
$38.4M 0.24%
952,919
-49,829
-5% -$1.98M
QCOM icon
117
Qualcomm
QCOM
$176B
$38.3M 0.24%
739,730
-441,487
-37% -$23.4M
ELV icon
118
Elevance Health
ELV
$85.5B
$37.8M 0.23%
198,915
+109,992
+124% +$20.9M
EA
119
DELISTED
Electronic Arts
EA
$37.5M 0.23%
317,541
-4,932
-2% -$571K
LRCX icon
120
Lam Research
LRCX
$390B
$37.4M 0.23%
2,021,060
+1,179,330
+140% +$19.1M
RTX icon
121
RTX Corp
RTX
$301B
$37.2M 0.23%
508,855
+134,679
+36% +$9.96M
PKG icon
122
Packaging Corp of America
PKG
$22.8B
$37.1M 0.23%
323,532
+60,840
+23% +$6.81M
APC
123
DELISTED
Anadarko Petroleum
APC
$35.5M 0.22%
727,040
+1,469
+0.2% +$64.8K
PPL
124
PPL Corp
PPL
$26.7B
$34.7M 0.21%
914,404
+559,122
+157% +$21.6M
TRV icon
125
Travelers Companies
TRV
$80.2B
$34.6M 0.21%
282,807
-103,248
-27% -$12.9M
3 4
5
6 7

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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.