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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
SYY icon
201
Sysco
SYY
$40.3B
$18.6M 0.11%
344,983
-242,809
-41% -$12.6M
ALB icon
202
Albemarle
ALB
$15.5B
$18.4M 0.11%
135,313
-52,968
-28% -$6.3M
PX
203
DELISTED
Praxair Inc
PX
$18.4M 0.11%
131,815
+128,825
+4,309% +$17.2M
MNK
204
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18.4M 0.11%
492,588
-77,023
-14% -$3.06M
MAN icon
205
ManpowerGroup
MAN
$2.63B
$18.4M 0.11%
155,786
-57,202
-27% -$6.4M
PPG icon
206
PPG Industries
PPG
$26.6B
$18.3M 0.11%
168,178
+165,463
+6,094% +$17.6M
FE icon
207
FirstEnergy
FE
$27.5B
$18.2M 0.11%
591,176
+192,496
+48% +$6.06M
GWW icon
208
W.W. Grainger
GWW
$60.2B
$18.2M 0.11%
101,281
-24,103
-19% -$4.07M
HWM icon
209
Howmet Aerospace
HWM
$112B
$18.2M 0.11%
951,649
-374,659
-28% -$7.17M
WLK icon
210
Westlake Corp
WLK
$9.9B
$17.8M 0.11%
214,400
-274,700
-56% -$20.2M
EL icon
211
Estee Lauder
EL
$32B
$17.7M 0.11%
164,481
+38,713
+31% +$3.97M
EG icon
212
Everest Group
EG
$14.4B
$17.7M 0.11%
77,592
-18,496
-19% -$4.66M
ADM icon
213
Archer Daniels Midland
ADM
$36.9B
$17.5M 0.11%
411,675
+118,036
+40% +$4.97M
FDX icon
214
FedEx
FDX
$75.4B
$17.5M 0.11%
77,547
+74,898
+2,827% +$15.9M
STZ icon
215
Constellation Brands
STZ
$23.2B
$17.4M 0.11%
87,444
-2,727
-3% -$540K
SWKS icon
216
Skyworks Solutions
SWKS
$10.6B
$17.4M 0.11%
171,140
-53,605
-24% -$5.56M
MPC icon
217
Marathon Petroleum
MPC
$83.7B
$17.4M 0.11%
309,812
+30,748
+11% +$1.65M
REGN icon
218
Regeneron Pharmaceuticals
REGN
$80.8B
$17.3M 0.11%
38,772
+313
+0.8% +$149K
KR icon
219
Kroger
KR
$34.8B
$17.3M 0.11%
862,627
+96,206
+13% +$2.17M
ROK icon
220
Rockwell Automation
ROK
$49B
$17.3M 0.11%
97,085
+2,626
+3% +$437K
CLR
221
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17.2M 0.11%
445,572
+240
+0.1% +$8.15K
TEVA icon
222
Teva Pharmaceuticals
TEVA
$41.2B
$17.2M 0.11%
974,612
+13,862
+1% +$312K
D icon
223
Dominion Energy
D
$59.3B
$16.9M 0.1%
219,668
+203,728
+1,278% +$15.8M
BRX icon
224
Brixmor Property Group
BRX
$9.32B
$16.8M 0.1%
895,082
+195,596
+28% +$3.72M
CDW icon
225
CDW
CDW
$17B
$16.8M 0.1%
254,117
-308,748
-55% -$19.3M
7 8
9
10 11

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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.