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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
FITB
376
Fifth Third Bancorp
FITB
$51.8B
$6.73M 0.05%
221,776
+190,161
+601% +$5.55M
ZBH icon
377
Zimmer Biomet
ZBH
$18.4B
$6.68M 0.04%
56,983
+54,155
+1,915% +$6.12M
CDW icon
378
CDW
CDW
$17.1B
$6.61M 0.04%
95,117
-159,000
-63% -$10.9M
PII icon
379
Polaris
PII
$3.97B
$6.61M 0.04%
+53,286
New +$6.32M
WAT icon
380
Waters Corp
WAT
$40.5B
$6.56M 0.04%
+33,946
New +$6.55M
FMC icon
381
FMC
FMC
$1.3B
$6.52M 0.04%
79,390
+40,104
+102% +$3.22M
Y
382
DELISTED
Alleghany Corp
Y
$6.51M 0.04%
10,919
+1,539
+16% +$878K
LSXMA
383
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.51M 0.04%
+227,118
New +$6.85M
WDC icon
384
Western Digital
WDC
$152B
$6.47M 0.04%
107,567
+102,339
+1,958% +$6.59M
WELL icon
385
Welltower
WELL
$170B
$6.44M 0.04%
100,932
-85,502
-46% -$5.74M
EQR icon
386
Equity Residential
EQR
$24.7B
$6.43M 0.04%
100,904
-60,844
-38% -$4.06M
CHL
387
DELISTED
China Mobile Limited
CHL
$6.39M 0.04%
+126,500
New +$6.37M
DLR icon
388
Digital Realty Trust
DLR
$70.7B
$6.39M 0.04%
56,074
+24,075
+75% +$2.83M
MTB icon
389
M&T Bank
MTB
$36.2B
$6.38M 0.04%
37,294
-25,986
-41% -$4.31M
VIAB
390
DELISTED
Viacom Inc. Class B
VIAB
$6.38M 0.04%
+206,975
New +$5.62M
VRSK icon
391
Verisk Analytics
VRSK
$23.8B
$6.36M 0.04%
66,243
-17,026
-20% -$1.54M
PCG icon
392
PG&E
PCG
$37.9B
$6.35M 0.04%
141,618
-585,878
-81% -$32.8M
HPE icon
393
Hewlett Packard
HPE
$73.3B
$6.33M 0.04%
440,931
-2,730,227
-86% -$38.8M
ATO icon
394
Atmos Energy
ATO
$28.4B
$6.23M 0.04%
+72,567
New +$6.38M
BVN icon
395
Compañía de Minas Buenaventura
BVN
$8.74B
$6.19M 0.04%
439,533
+62,045
+16% +$859K
DVN icon
396
Devon Energy
DVN
$49.3B
$6.19M 0.04%
149,475
-290,643
-66% -$11M
IP icon
397
International Paper
IP
$21.9B
$6.19M 0.04%
112,748
-117,614
-51% -$6.31M
APTV icon
398
Aptiv
APTV
$10.1B
$6.17M 0.04%
72,708
-752,831
-91% -$71.7M
AIZ icon
399
Assurant
AIZ
$14.2B
$6.05M 0.04%
60,024
+42,543
+243% +$4.2M
COL
400
DELISTED
Rockwell Collins
COL
$6.04M 0.04%
44,506
-41,908
-48% -$5.62M
14 15
16
17 18

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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.