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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
ILMN icon
251
Illumina
ILMN
$28.4B
$13.6M 0.09%
64,104
+59,745
+1,371% +$12.3M
MGM icon
252
MGM Resorts International
MGM
$11.2B
$13.6M 0.09%
406,481
+18,261
+5% +$588K
CME icon
253
CME Group
CME
$94.8B
$13.6M 0.09%
92,820
+88,194
+1,906% +$12.6M
CMI icon
254
Cummins
CMI
$88.7B
$13.5M 0.09%
76,534
-283,575
-79% -$48.5M
CCI icon
255
Crown Castle
CCI
$32.2B
$13.4M 0.09%
120,911
+4,004
+3% +$432K
DFS
256
DELISTED
Discover Financial Services
DFS
$13.4M 0.09%
174,486
+110,676
+173% +$7.61M
UNM icon
257
Unum
UNM
$14.3B
$13.3M 0.09%
242,565
+108,822
+81% +$5.84M
SO icon
258
Southern Company
SO
$107B
$13.1M 0.09%
273,380
+259,836
+1,918% +$13.2M
TXT icon
259
Textron
TXT
$15.4B
$13.1M 0.09%
230,975
+110,579
+92% +$6.02M
KHC icon
260
Kraft Heinz
KHC
$30B
$13M 0.09%
167,705
-150,879
-47% -$11.9M
ALL icon
261
Allstate
ALL
$67.5B
$12.9M 0.09%
123,540
-189,147
-60% -$18.6M
MBT
262
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12.9M 0.09%
1,269,335
+304,177
+32% +$3.14M
WDAY icon
263
Workday
WDAY
$44.4B
$12.5M 0.08%
123,192
+73,767
+149% +$7.88M
TEL icon
264
TE Connectivity
TEL
$62.6B
$12.5M 0.08%
131,806
-62,653
-32% -$5.76M
RF icon
265
Regions Financial
RF
$26.8B
$12.5M 0.08%
724,596
-53,073
-7% -$849K
MET icon
266
MetLife
MET
$62.1B
$12.5M 0.08%
246,794
-300,720
-55% -$15.8M
MNST icon
267
Monster Beverage
MNST
$88.5B
$12.4M 0.08%
391,118
-72,044
-16% -$2.16M
ROK icon
268
Rockwell Automation
ROK
$49B
$12.2M 0.08%
62,302
-34,783
-36% -$6.63M
OMC icon
269
Omnicom Group
OMC
$23.4B
$12.2M 0.08%
167,422
-280,874
-63% -$20.1M
PX
270
DELISTED
Praxair Inc
PX
$12.2M 0.08%
78,750
-53,065
-40% -$7.87M
EMR icon
271
Emerson Electric
EMR
$88.3B
$12.2M 0.08%
174,438
+165,674
+1,890% +$10.7M
ETN icon
272
Eaton
ETN
$174B
$12.1M 0.08%
153,183
-132,772
-46% -$10.3M
TT icon
273
Trane Technologies
TT
$106B
$12M 0.08%
134,723
+84,154
+166% +$7.42M
PCAR icon
274
PACCAR
PCAR
$70.1B
$11.9M 0.08%
251,925
+244,749
+3,411% +$11.6M
VFC icon
275
VF Corp
VFC
$5.89B
$11.9M 0.08%
171,237
+159,880
+1,408% +$10.6M
9 10
11
12 13

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OAG
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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.