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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
ALL icon
151
Allstate
ALL
$67.5B
$28.7M 0.18%
312,687
-131,145
-30% -$11.9M
XL
152
DELISTED
XL Group Ltd.
XL
$28.5M 0.18%
721,764
-35,986
-5% -$1.54M
MET icon
153
MetLife
MET
$62.1B
$28.4M 0.17%
547,514
-375,560
-41% -$18.3M
KMI icon
154
Kinder Morgan
KMI
$68.7B
$28.4M 0.17%
1,482,276
+40,853
+3% +$796K
YUMC icon
155
Yum China
YUMC
$16.3B
$28.4M 0.17%
709,768
-70,531
-9% -$2.63M
CXO
156
DELISTED
CONCHO RESOURCES INC.
CXO
$28.1M 0.17%
213,219
+410
+0.2% +$49.3K
BAP icon
157
Credicorp
BAP
$30.7B
$27.7M 0.17%
135,184
+23,334
+21% +$4.58M
GD icon
158
General Dynamics
GD
$106B
$27.7M 0.17%
134,699
+790
+0.6% +$158K
TEX icon
159
Terex
TEX
$7.74B
$27.7M 0.17%
614,828
-542
-0.1% -$21.4K
WRK
160
DELISTED
WestRock Company
WRK
$27.7M 0.17%
487,766
+4,503
+0.9% +$257K
MON
161
DELISTED
Monsanto Co
MON
$27.5M 0.17%
229,878
+1,363
+0.6% +$160K
GM icon
162
General Motors
GM
$76.8B
$27.1M 0.17%
672,323
+241,968
+56% +$8.84M
AGCO icon
163
AGCO
AGCO
$7.2B
$26.9M 0.17%
364,230
+263,831
+263% +$18.5M
BFH icon
164
Bread Financial
BFH
$4.38B
$26.6M 0.16%
150,218
-84,506
-36% -$15.7M
MCHP icon
165
Microchip Technology
MCHP
$46B
$26.1M 0.16%
580,854
-18,330
-3% -$768K
F icon
166
Ford
F
$55.7B
$26.1M 0.16%
2,177,631
+90,773
+4% +$1.02M
BIDU icon
167
Baidu
BIDU
$37.2B
$25.6M 0.16%
103,479
+41,662
+67% +$9.09M
PTEN icon
168
Patterson-UTI
PTEN
$3.76B
$25.4M 0.16%
1,213,075
+26
+0% +$479
SHW icon
169
Sherwin-Williams
SHW
$89.8B
$25.3M 0.16%
212,382
+3,624
+2% +$416K
APH icon
170
Amphenol
APH
$209B
$25.3M 0.16%
1,197,440
+620,988
+108% +$12.2M
HUM icon
171
Humana
HUM
$46.2B
$25.2M 0.16%
103,570
-7,161
-6% -$1.75M
CB icon
172
Chubb
CB
$135B
$25.2M 0.16%
176,743
+76,989
+77% +$11.1M
ADP icon
173
Automatic Data Processing
ADP
$108B
$25.1M 0.15%
229,994
+225,274
+4,773% +$24.1M
MKC icon
174
McCormick & Company Non-Voting
MKC
$14.2B
$24.8M 0.15%
483,596
+262,122
+118% +$12.6M
KHC icon
175
Kraft Heinz
KHC
$30B
$24.7M 0.15%
318,584
-28,746
-8% -$2.4M
5 6
7
8 9

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JG
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EARNEST Partners
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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.