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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
KLAC icon
426
KLA
KLAC
$254B
$5.33M 0.04%
507,210
-390,200
-43% -$4.11M
CDK
427
DELISTED
CDK Global, Inc.
CDK
$5.29M 0.04%
74,286
+58,256
+363% +$3.91M
DELL icon
428
Dell
DELL
$302B
$5.14M 0.03%
225,418
+189,144
+521% +$4.29M
WCN
429
Waste Connections
WCN
$41.9B
$5.14M 0.03%
72,487
+68,907
+1,925% +$4.81M
MTD icon
430
Mettler-Toledo International
MTD
$28.8B
$5.05M 0.03%
8,156
+4,971
+156% +$3.18M
ALGN icon
431
Align Technology
ALGN
$12.5B
$5.03M 0.03%
22,627
-8,686
-28% -$1.97M
YUMC icon
432
Yum China
YUMC
$16.5B
$5.01M 0.03%
125,293
-584,475
-82% -$24M
QVCGA
433
DELISTED
QVC Group Inc Series A
QVCGA
$4.97M 0.03%
4,191
+2,283
+120% +$2.65M
DHI icon
434
D.R. Horton
DHI
$41B
$4.93M 0.03%
96,624
-92,332
-49% -$4.3M
IT icon
435
Gartner
IT
$12B
$4.92M 0.03%
39,982
-35,233
-47% -$4.28M
JKHY icon
436
Jack Henry & Associates
JKHY
$11B
$4.9M 0.03%
41,912
+3,502
+9% +$391K
KDP icon
437
Keurig Dr Pepper
KDP
$39.7B
$4.84M 0.03%
49,826
+23,302
+88% +$2.09M
CPAY icon
438
Corpay
CPAY
$26B
$4.79M 0.03%
+24,883
New +$4.38M
MHK icon
439
Mohawk Industries
MHK
$9.1B
$4.78M 0.03%
17,323
+16,467
+1,924% +$4.42M
FAST icon
440
Fastenal
FAST
$59.7B
$4.76M 0.03%
+348,132
New +$4.31M
CA
441
DELISTED
CA, Inc.
CA
$4.76M 0.03%
142,986
+96,657
+209% +$3.21M
VMC icon
442
Vulcan Materials
VMC
$36.8B
$4.7M 0.03%
36,618
-88,030
-71% -$10.8M
GEN icon
443
Gen Digital
GEN
$17.6B
$4.7M 0.03%
167,434
+159,140
+1,919% +$4.76M
EXPE icon
444
Expedia Group
EXPE
$37.1B
$4.69M 0.03%
39,141
-3,346
-8% -$434K
LHX icon
445
L3Harris
LHX
$54.5B
$4.64M 0.03%
32,768
+31,103
+1,868% +$4.34M
HST icon
446
Host Hotels & Resorts
HST
$15.6B
$4.62M 0.03%
232,471
-79,170
-25% -$1.55M
XLNX
447
DELISTED
Xilinx Inc
XLNX
$4.56M 0.03%
67,633
+64,244
+1,896% +$4.56M
AR icon
448
Antero Resources
AR
$11.3B
$4.49M 0.03%
236,335
+173,854
+278% +$3.33M
LH icon
449
Labcorp
LH
$25.9B
$4.49M 0.03%
32,728
+31,108
+1,920% +$4.11M
MAA icon
450
Mid-America Apartment Communities
MAA
$15.4B
$4.41M 0.03%
43,878
-4,943
-10% -$513K
16 17
18
19 20

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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.