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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
+6.76%
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
$15B
AUM Growth
-$1.29B
Cap. Flow
-$2.15B
Cap. Flow %
-14.36%
Top 10 Hldgs %
15.7%
Holding
2,262
New
1,106
Increased
794
Reduced
330
Closed
29

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$58.3M
2
INTC icon
Intel
INTC
+$55M
3
PGR icon
Progressive
PGR
+$41M
4
BBY icon
Best Buy
BBY
+$37.5M
5
EL icon
Estee Lauder
EL
+$37.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$157M
2
AAPL icon
Apple
AAPL
+$104M
3
JPM icon
JPMorgan Chase
JPM
+$102M
4
AMZN icon
Amazon
AMZN
+$93.2M
5
WFC icon
Wells Fargo
WFC
+$88.6M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 15.03%
3 Healthcare 14.49%
4 Consumer Discretionary 11.38%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
226
HF Sinclair
DINO
$14.5B
$15.1M 0.1%
295,535
+108,366
+58% +$4.58M
ADM icon
227
Archer Daniels Midland
ADM
$36.9B
$15.1M 0.1%
377,468
-34,207
-8% -$1.41M
PAYX icon
228
Paychex
PAYX
$42.7B
$15M 0.1%
219,782
+200,059
+1,014% +$13.1M
RTN
229
DELISTED
Raytheon Company
RTN
$14.9M 0.1%
79,421
+37,529
+90% +$7M
AON icon
230
Aon
AON
$76B
$14.9M 0.1%
110,905
-37,804
-25% -$5.38M
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$126B
$14.9M 0.1%
99,121
+95,730
+2,823% +$14.2M
AGNC icon
232
AGNC Investment
AGNC
$12.9B
$14.7M 0.1%
729,550
+212,610
+41% +$4.37M
GD icon
233
General Dynamics
GD
$106B
$14.7M 0.1%
72,232
-62,467
-46% -$12.8M
GIS icon
234
General Mills
GIS
$19.7B
$14.6M 0.1%
245,852
+67,938
+38% +$3.67M
EIX icon
235
Edison International
EIX
$26.4B
$14.5M 0.1%
229,677
+44,344
+24% +$3.38M
HES
236
DELISTED
Hess
HES
$14.4M 0.1%
+302,355
New +$13.6M
ROP icon
237
Roper Technologies
ROP
$39.8B
$14.3M 0.1%
55,026
-3,098
-5% -$795K
REGN icon
238
Regeneron Pharmaceuticals
REGN
$80.8B
$14.2M 0.09%
37,721
-1,051
-3% -$426K
LBTYK icon
239
Liberty Global Class C
LBTYK
$3.49B
$14.1M 0.09%
417,320
+380,814
+1,043% +$11.7M
MON
240
DELISTED
Monsanto Co
MON
$14.1M 0.09%
120,503
-109,375
-48% -$13M
YUM icon
241
Yum! Brands
YUM
$41.1B
$14.1M 0.09%
172,312
-661,241
-79% -$52.3M
L icon
242
Loews
L
$23.6B
$14M 0.09%
280,246
+188,813
+207% +$9.33M
MIC
243
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14M 0.09%
218,188
+133,222
+157% +$9.02M
RHT
244
DELISTED
Red Hat Inc
RHT
$14M 0.09%
116,391
+79,939
+219% +$9.8M
GLW icon
245
Corning
GLW
$143B
$13.9M 0.09%
435,806
-8,115
-2% -$255K
CBRE icon
246
CBRE Group
CBRE
$42.9B
$13.9M 0.09%
319,887
+127,474
+66% +$5.28M
AER icon
247
AerCap
AER
$23.8B
$13.8M 0.09%
262,479
+179,480
+216% +$9.34M
CPT icon
248
Camden Property Trust
CPT
$11.3B
$13.7M 0.09%
149,231
+83,866
+128% +$7.75M
PPG icon
249
PPG Industries
PPG
$26.6B
$13.7M 0.09%
117,198
-50,980
-30% -$5.88M
CSX icon
250
CSX Corp
CSX
$93.1B
$13.7M 0.09%
744,585
-2,417,673
-76% -$42.8M
8 9
10
11 12

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JG
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Teacher Retirement System of Texas held 2,262 positions worth $15B, down 7.9% from $16.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Teacher Retirement System of Texas withdrew a net $2.15B in Q4 2017, closing 29 positions and reducing 330 holdings. Its most notable exit was Westlake Corp, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Teacher Retirement System of Texas opened a new position in Norwegian Cruise Line worth $20M.

  • Teacher Retirement System of Texas's largest Q4 2017 buy was Norwegian Cruise Line: 375,197 shares worth $20M.
  • Teacher Retirement System of Texas added most to 3M in Q4 2017, an estimated $58.3M increase.
  • Teacher Retirement System of Texas's biggest Q4 2017 reduction was Microsoft, cutting an estimated $157M.
  • Teacher Retirement System of Texas fully exited Westlake Corp in Q4 2017, selling an estimated $17.8M.
  • Teacher Retirement System of Texas's ten largest holdings make up 16% of its $15B portfolio in Q4 2017.
  • Teacher Retirement System of Texas opened 1,106 new positions and closed 29 in Q4 2017.
  • Teacher Retirement System of Texas's portfolio value fell 7.9% quarter-over-quarter to $15B.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2017, filed 6 Feb 2018.