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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
LYB icon
126
LyondellBasell Industries
LYB
$19.2B
$34.1M 0.21%
343,787
+170,240
+98% +$15.3M
DHR icon
127
Danaher
DHR
$144B
$33.9M 0.21%
445,425
+262,272
+143% +$19.4M
COP icon
128
ConocoPhillips
COP
$141B
$33.4M 0.21%
667,366
+4,013
+0.6% +$180K
CTSH icon
129
Cognizant
CTSH
$26B
$33.4M 0.21%
459,791
-449,239
-49% -$31.6M
OMC icon
130
Omnicom Group
OMC
$23.4B
$33.2M 0.2%
448,296
+150,983
+51% +$11.6M
MSI icon
131
Motorola Solutions
MSI
$77.4B
$33.1M 0.2%
390,245
+23,050
+6% +$2.02M
COST icon
132
Costco
COST
$420B
$32.9M 0.2%
200,101
+39,803
+25% +$6.25M
KSS icon
133
Kohl's
KSS
$2.19B
$32.8M 0.2%
718,409
+167,627
+30% +$6.87M
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$32.5M 0.2%
799,592
-74,439
-9% -$3.16M
SRCL
135
DELISTED
Stericycle Inc
SRCL
$32.5M 0.2%
453,563
+304,864
+205% +$22.4M
WTTR icon
136
Select Water Solutions
WTTR
$2.61B
$32.4M 0.2%
2,032,400
+1,432,400
+239% +$20.8M
GLD icon
137
SPDR Gold Trust
GLD
$142B
$32.1M 0.2%
264,293
– –
APD icon
138
Air Products & Chemicals
APD
$67.6B
$31.9M 0.2%
210,955
+33,268
+19% +$4.87M
HSY icon
139
Hershey
HSY
$36.6B
$31.8M 0.2%
291,071
+166,961
+135% +$17.8M
CHKP icon
140
Check Point Software Technologies
CHKP
$13.1B
$31.8M 0.2%
278,543
+153,595
+123% +$16.9M
AMAT icon
141
Applied Materials
AMAT
$428B
$31.3M 0.19%
601,497
-83,250
-12% -$3.76M
EXC icon
142
Exelon
EXC
$47B
$30.8M 0.19%
1,145,441
+21,842
+2% +$584K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$30.2M 0.19%
204,616
+489
+0.2% +$70.3K
SPGI icon
144
S&P Global
SPGI
$120B
$30M 0.18%
192,014
+22,714
+13% +$3.45M
KEY icon
145
KeyCorp
KEY
$24.4B
$30M 0.18%
1,594,245
-131,875
-8% -$2.39M
BAX icon
146
Baxter International
BAX
$14.2B
$29.5M 0.18%
470,253
-71,310
-13% -$4.4M
SYK icon
147
Stryker
SYK
$130B
$29.5M 0.18%
207,633
+1,250
+0.6% +$179K
CE icon
148
Celanese
CE
$4.82B
$29.3M 0.18%
281,063
+51,444
+22% +$5.05M
AMT icon
149
American Tower
AMT
$80.4B
$29.3M 0.18%
214,313
+31,981
+18% +$4.45M
ECL icon
150
Ecolab
ECL
$79.9B
$29.2M 0.18%
226,959
+127,112
+127% +$16.7M
4 5
6
7 8

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OAG
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SC
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CHP
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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.