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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
TSS
351
DELISTED
Total System Services, Inc.
TSS
$7.91M 0.05%
100,027
+51,991
+108% +$3.78M
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$7.88M 0.05%
45,610
-159,006
-78% -$24.5M
ROL icon
353
Rollins
ROL
$18B
$7.65M 0.05%
370,046
+151,285
+69% +$3.09M
ZION icon
354
Zions Bancorporation
ZION
$10.3B
$7.61M 0.05%
149,699
+77,138
+106% +$3.69M
VOYA icon
355
Voya Financial
VOYA
$9.3B
$7.56M 0.05%
152,887
-345,156
-69% -$14.8M
RJF icon
356
Raymond James Financial
RJF
$34.5B
$7.55M 0.05%
126,812
+58,554
+86% +$3.37M
LVS icon
357
Las Vegas Sands
LVS
$29.4B
$7.52M 0.05%
108,198
+99,038
+1,081% +$6.61M
INCY icon
358
Incyte
INCY
$24.9B
$7.49M 0.05%
79,077
-25,699
-25% -$2.69M
BWA icon
359
BorgWarner
BWA
$14.2B
$7.39M 0.05%
+164,418
New +$7.6M
WY icon
360
Weyerhaeuser
WY
$18.2B
$7.29M 0.05%
206,621
+196,390
+1,920% +$6.95M
PH icon
361
Parker-Hannifin
PH
$134B
$7.23M 0.05%
36,227
+13,115
+57% +$2.44M
DPZ icon
362
Domino's
DPZ
$11.4B
$7.21M 0.05%
38,162
+15,221
+66% +$2.82M
PNW icon
363
Pinnacle West Capital
PNW
$12B
$7.2M 0.05%
84,571
-3,964
-4% -$350K
LNG icon
364
Cheniere Energy
LNG
$54.4B
$7.18M 0.05%
+133,361
New +$6.43M
PEG icon
365
Public Service Enterprise Group
PEG
$37.2B
$7.16M 0.05%
139,023
+132,120
+1,914% +$6.66M
FCX icon
366
Freeport-McMoran
FCX
$99.3B
$7.15M 0.05%
377,242
-301,106
-44% -$4.54M
AWK icon
367
American Water Works
AWK
$26.5B
$7.08M 0.05%
77,358
+46,248
+149% +$4.09M
SRE icon
368
Sempra
SRE
$55.5B
$6.98M 0.05%
130,642
-109,446
-46% -$6.35M
AES icon
369
AES
AES
$10.5B
$6.96M 0.05%
643,140
+362,581
+129% +$3.92M
DG icon
370
Dollar General
DG
$27.3B
$6.96M 0.05%
74,791
-67,240
-47% -$5.78M
HCA icon
371
HCA Healthcare
HCA
$89.3B
$6.95M 0.05%
79,085
-598,526
-88% -$48.1M
JLL icon
372
Jones Lang LaSalle
JLL
$16.5B
$6.86M 0.05%
+46,092
New +$6.51M
WMB icon
373
Williams Companies
WMB
$86.9B
$6.86M 0.05%
225,135
-202,009
-47% -$5.87M
IPG
374
DELISTED
Interpublic Group of Companies
IPG
$6.83M 0.05%
338,832
-1,756,755
-84% -$35M
AVB icon
375
AvalonBay Communities
AVB
$26.2B
$6.76M 0.05%
37,882
+10,806
+40% +$1.96M
13 14
15
16 17

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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.