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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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$63.6B
$11.8M 0.08%
187,058
+42,680
+30% +$2.73M
DE icon
277
Deere & Co
DE
$168B
$11.7M 0.08%
74,817
-313,772
-81% -$43.9M
PBCT
278
DELISTED
People's United Financial Inc
PBCT
$11.7M 0.08%
623,440
-35,026
-5% -$649K
APD icon
279
Air Products & Chemicals
APD
$67.6B
$11.6M 0.08%
70,528
-140,427
-67% -$22.4M
HAL icon
280
Halliburton
HAL
$26.6B
$11.5M 0.08%
235,490
-923,828
-80% -$40.7M
NSC icon
281
Norfolk Southern
NSC
$75.1B
$11.4M 0.08%
78,989
-21,761
-22% -$2.92M
SLV icon
282
iShares Silver Trust
SLV
$30.9B
$11.4M 0.08%
714,917
– –
SWK icon
283
Stanley Black & Decker
SWK
$15.7B
$11.4M 0.08%
67,292
+17,112
+34% +$2.8M
TSLA icon
284
Tesla
TSLA
$1.3T
$11.4M 0.08%
547,650
+94,845
+21% +$2.06M
TROW icon
285
T. Rowe Price
TROW
$24.3B
$11.3M 0.08%
108,125
+54,203
+101% +$5.29M
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
$11.3M 0.08%
94,524
-11,218
-11% -$1.37M
JCI icon
287
Johnson Controls International
JCI
$92.2B
$11.3M 0.08%
295,508
+282,738
+2,214% +$11M
NXPI icon
288
NXP Semiconductors
NXPI
$60.4B
$11.2M 0.07%
95,786
+12,216
+15% +$1.41M
AN icon
289
AutoNation
AN
$6.92B
$11.2M 0.07%
217,763
+33,019
+18% +$1.68M
CE icon
290
Celanese
CE
$4.82B
$11.1M 0.07%
104,074
-176,989
-63% -$18.8M
PARA
291
DELISTED
Paramount Global Class B
PARA
$10.9M 0.07%
184,219
+124,847
+210% +$7.18M
FTV icon
292
Fortive
FTV
$18.6B
$10.7M 0.07%
234,484
+123,300
+111% +$5.65M
PFG icon
293
Principal Financial Group
PFG
$24.3B
$10.7M 0.07%
151,007
+93,492
+163% +$6.44M
KMI icon
294
Kinder Morgan
KMI
$68.7B
$10.5M 0.07%
582,515
-899,761
-61% -$16.1M
NTES icon
295
NetEase
NTES
$84.7B
$10.5M 0.07%
151,565
+55,400
+58% +$3.46M
CFG icon
296
Citizens Financial Group
CFG
$30.6B
$10.4M 0.07%
248,233
-55,737
-18% -$2.18M
TRV icon
297
Travelers Companies
TRV
$80.2B
$10.2M 0.07%
75,517
-207,290
-73% -$27.4M
CIT
298
DELISTED
CIT Group Inc.
CIT
$10.2M 0.07%
207,711
+110,524
+114% +$5.36M
NUE icon
299
Nucor
NUE
$62.1B
$10.2M 0.07%
160,815
-78,567
-33% -$4.6M
PKG icon
300
Packaging Corp of America
PKG
$22.8B
$10.2M 0.07%
84,489
-239,043
-74% -$27.7M
10 11
12
13 14

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OAG
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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.