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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
ATVI
176
DELISTED
Activision Blizzard
ATVI
$24.4M 0.15%
378,329
-9,892
-3% -$617K
MRSH
177
Marsh
MRSH
$91.5B
$24M 0.15%
286,686
-15,570
-5% -$1.23M
MMM icon
178
3M
MMM
$94.3B
$23.2M 0.14%
132,186
-6,756
-5% -$1.17M
PNC icon
179
PNC Financial Services
PNC
$101B
$23.1M 0.14%
171,376
+1,839
+1% +$236K
MCK icon
180
McKesson
MCK
$101B
$22.7M 0.14%
147,684
+44,646
+43% +$6.97M
TMUS icon
181
T-Mobile US
TMUS
$190B
$22.2M 0.14%
360,514
+210,219
+140% +$13.2M
CL icon
182
Colgate-Palmolive
CL
$74.4B
$22.1M 0.14%
303,806
+65,170
+27% +$4.7M
ETN icon
183
Eaton
ETN
$174B
$22M 0.14%
285,955
-47,021
-14% -$3.55M
LEA icon
184
Lear
LEA
$8.18B
$21.8M 0.13%
126,026
+25,910
+26% +$3.92M
AON icon
185
Aon
AON
$76B
$21.7M 0.13%
148,709
+972
+0.7% +$136K
VRSN icon
186
VeriSign
VRSN
$26.6B
$21.7M 0.13%
204,185
+143,853
+238% +$14.5M
BDX icon
187
Becton Dickinson
BDX
$48.2B
$21.6M 0.13%
112,913
+106,309
+1,610% +$20.6M
PSX icon
188
Phillips 66
PSX
$81.4B
$21.6M 0.13%
235,496
+67,387
+40% +$5.71M
SCHW
189
Charles Schwab
SCHW
$187B
$21.3M 0.13%
487,121
+3,852
+0.8% +$160K
DAL icon
190
Delta Air Lines
DAL
$60.1B
$21M 0.13%
435,260
-473,430
-52% -$23.6M
NBL
191
DELISTED
Noble Energy, Inc.
NBL
$20.6M 0.13%
726,621
-32,142
-4% -$847K
CNP icon
192
CenterPoint Energy
CNP
$26.8B
$20.5M 0.13%
700,845
+265,891
+61% +$7.68M
TFC icon
193
Truist Financial
TFC
$64B
$20.4M 0.13%
434,867
+2,630
+0.6% +$121K
DXC icon
194
DXC Technology
DXC
$1.73B
$20M 0.12%
269,261
+176,079
+189% +$12.5M
VOYA icon
195
Voya Financial
VOYA
$9.19B
$19.9M 0.12%
498,043
-27,200
-5% -$1.04M
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.7M 0.12%
+446,100
New +$20.6M
SNPS icon
197
Synopsys
SNPS
$79.7B
$19.5M 0.12%
242,215
+34,955
+17% +$2.71M
DGX icon
198
Quest Diagnostics
DGX
$26.3B
$19M 0.12%
202,642
+170,779
+536% +$18.1M
AAP icon
199
Advance Auto Parts
AAP
$3.49B
$18.8M 0.12%
190,001
-108,259
-36% -$10.9M
TTWO icon
200
Take-Two Interactive
TTWO
$46.1B
$18.8M 0.12%
183,981
+562
+0.3% +$50.3K
6 7
8
9 10

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JG
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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.