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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
+490.05%
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
AAPL icon
1
Apple
AAPL
$4.9T
$519M 3.19%
13,466,524
+348,892
+3% +$13.5M
MSFT icon
2
Microsoft
MSFT
$3.35T
$393M 2.42%
5,282,039
+721,944
+16% +$52.7M
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$290M 1.79%
1,699,733
+144,472
+9% +$24.1M
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$248M 1.52%
1,905,032
+189,377
+11% +$25.1M
AMZN icon
5
Amazon
AMZN
$2.53T
$233M 1.43%
4,851,820
+291,100
+6% +$14.3M
JPM icon
6
JPMorgan Chase
JPM
$933B
$233M 1.43%
2,438,938
+23,366
+1% +$2.15M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$218M 1.34%
4,487,400
+416,740
+10% +$19.8M
UNH icon
8
UnitedHealth
UNH
$383B
$181M 1.11%
922,156
-78,457
-8% -$15.2M
HD icon
9
Home Depot
HD
$332B
$174M 1.07%
1,061,554
-51,756
-5% -$7.94M
BAC icon
10
Bank of America
BAC
$433B
$172M 1.06%
6,806,200
+128,510
+2% +$3.12M
WFC icon
11
Wells Fargo
WFC
$258B
$172M 1.06%
3,117,966
+22,910
+0.7% +$1.22M
BABA icon
12
Alibaba
BABA
$279B
$171M 1.05%
991,636
+250,071
+34% +$40.5M
PG icon
13
Procter & Gamble
PG
$335B
$170M 1.05%
1,872,617
+372,493
+25% +$33.9M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$170M 1.05%
3,548,820
+52,340
+1% +$2.44M
C icon
15
Citigroup
C
$222B
$170M 1.04%
2,331,796
-171,909
-7% -$11.7M
T icon
16
AT&T
T
$159B
$165M 1.01%
5,565,442
-407,509
-7% -$11.6M
CMCSA icon
17
Comcast
CMCSA
$84B
$159M 0.98%
4,142,129
-213,262
-5% -$8.4M
PM icon
18
Philip Morris
PM
$299B
$159M 0.98%
1,435,346
-48,680
-3% -$5.67M
V icon
19
Visa
V
$673B
$157M 0.97%
1,493,661
+56,163
+4% +$5.7M
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$156M 0.96%
2,687,022
– –
PFE icon
21
Pfizer
PFE
$142B
$150M 0.92%
4,425,744
+215,190
+5% +$6.92M
FDC
22
DELISTED
First Data Corporation
FDC
$143M 0.88%
7,915,135
+2,334
+0% +$42.6K
AMGN icon
23
Amgen
AMGN
$209B
$138M 0.85%
740,764
+104,871
+16% +$18.6M
CVX icon
24
Chevron
CVX
$383B
$136M 0.84%
1,155,894
+119,937
+12% +$13.1M
MA icon
25
Mastercard
MA
$510B
$135M 0.83%
958,367
+103,142
+12% +$13.6M
1
2 3 4 5

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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.