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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
CXO
401
DELISTED
CONCHO RESOURCES INC.
CXO
$6.03M 0.04%
40,158
-173,061
-81% -$24.1M
LLL
402
DELISTED
L3 Technologies, Inc.
LLL
$6.02M 0.04%
30,446
-223,812
-88% -$42.6M
SIRI icon
403
SiriusXM
SIRI
$9.77B
$5.99M 0.04%
111,755
+41,769
+60% +$2.31M
NTRS icon
404
Northern Trust
NTRS
$34.3B
$5.95M 0.04%
59,591
+56,618
+1,904% +$5.39M
KEY icon
405
KeyCorp
KEY
$24.3B
$5.94M 0.04%
294,646
-1,299,599
-82% -$24.5M
ANSS
406
DELISTED
Ansys
ANSS
$5.92M 0.04%
40,092
+28,844
+256% +$4.08M
MCHP icon
407
Microchip Technology
MCHP
$44.3B
$5.91M 0.04%
134,534
-446,320
-77% -$20.2M
VEEV icon
408
Veeva Systems
VEEV
$38.2B
$5.89M 0.04%
106,543
+99,888
+1,501% +$5.88M
VTR icon
409
Ventas
VTR
$47.2B
$5.87M 0.04%
97,752
+92,926
+1,926% +$5.87M
SEIC icon
410
SEI Investments
SEIC
$12.7B
$5.87M 0.04%
81,614
+71,008
+670% +$4.75M
JOYY
411
JOYY Inc
JOYY
$3.78B
$5.79M 0.04%
51,191
+8,654
+20% +$868K
ADSK icon
412
Autodesk
ADSK
$54B
$5.71M 0.04%
54,517
+51,810
+1,914% +$6.04M
ARW icon
413
Arrow Electronics
ARW
$10.4B
$5.7M 0.04%
70,841
+44,586
+170% +$3.58M
HII icon
414
Huntington Ingalls Industries
HII
$13.2B
$5.68M 0.04%
24,084
-294,502
-92% -$69.5M
FTI icon
415
TechnipFMC
FTI
$28.6B
$5.63M 0.04%
241,650
-154,119
-39% -$3.19M
LPT
416
DELISTED
Liberty Property Trust
LPT
$5.55M 0.04%
129,123
+114,243
+768% +$4.96M
ES icon
417
Eversource Energy
ES
$26.9B
$5.5M 0.04%
87,076
+69,590
+398% +$4.4M
OKE icon
418
Oneok
OKE
$56B
$5.49M 0.04%
102,737
+89,286
+664% +$4.76M
KSU
419
DELISTED
Kansas City Southern
KSU
$5.48M 0.04%
52,071
-77,699
-60% -$8.29M
ATHM icon
420
Autohome
ATHM
$2.67B
$5.47M 0.04%
84,643
+44,963
+113% +$2.71M
BXP icon
421
Boston Properties
BXP
$10.8B
$5.47M 0.04%
42,058
-22,838
-35% -$2.86M
LUV icon
422
Southwest Airlines
LUV
$22.2B
$5.42M 0.04%
82,829
-15,585
-16% -$917K
AME icon
423
Ametek
AME
$58B
$5.39M 0.04%
74,427
+30,166
+68% +$2.1M
VTRS icon
424
Viatris
VTRS
$18.7B
$5.35M 0.04%
126,389
-56,398
-31% -$2.16M
UA icon
425
Under Armour Class C
UA
$2.38B
$5.33M 0.04%
400,504
-89,287
-18% -$1.17M
15 16
17
18 19

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JG
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EARNEST Partners
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OAG
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SC
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CHP
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CS
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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.