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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
NTAP icon
451
NetApp
NTAP
$39B
$4.4M 0.03%
79,473
-68,752
-46% -$3.45M
LUMN icon
452
Lumen
LUMN
$6.85B
$4.38M 0.03%
+262,675
New +$4.45M
MKL icon
453
Markel Group
MKL
$22.8B
$4.34M 0.03%
3,811
+2,336
+158% +$2.55M
WRK
454
DELISTED
WestRock Company
WRK
$4.33M 0.03%
68,537
-419,229
-86% -$25.5M
CAG icon
455
Conagra Brands
CAG
$7.07B
$4.32M 0.03%
+114,633
New +$4.07M
APA icon
456
APA Corp
APA
$14.4B
$4.32M 0.03%
102,215
+97,044
+1,877% +$4.08M
HBAN icon
457
Huntington Bancshares
HBAN
$35.6B
$4.3M 0.03%
295,613
+280,809
+1,897% +$3.95M
O icon
458
Realty Income
O
$58.6B
$4.29M 0.03%
77,683
+73,854
+1,929% +$4.01M
DOV icon
459
Dover
DOV
$28.3B
$4.28M 0.03%
+52,486
New +$4.06M
PAGP icon
460
Plains GP Holdings
PAGP
$4.98B
$4.27M 0.03%
194,723
+158,588
+439% +$3.34M
JD icon
461
JD.com
JD
$45.2B
$4.26M 0.03%
102,804
+21,619
+27% +$851K
HLT icon
462
Hilton Worldwide
HLT
$70B
$4.26M 0.03%
+53,309
New +$3.95M
TAP icon
463
Molson Coors Class B
TAP
$7.93B
$4.24M 0.03%
51,624
-44,352
-46% -$3.59M
XRAY icon
464
Dentsply Sirona
XRAY
$2.34B
$4.23M 0.03%
64,259
+40,464
+170% +$2.57M
BMRN icon
465
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.21M 0.03%
47,267
+44,907
+1,903% +$3.9M
VIPS icon
466
Vipshop
VIPS
$7.4B
$4.21M 0.03%
359,214
+322,278
+873% +$2.85M
JNPR
467
DELISTED
Juniper Networks
JNPR
$4.15M 0.03%
145,605
+120,921
+490% +$3.27M
CMA
468
DELISTED
Comerica
CMA
$4.14M 0.03%
+47,730
New +$3.84M
GPN icon
469
Global Payments
GPN
$22.8B
$4.14M 0.03%
+41,308
New +$4.13M
TWTR
470
DELISTED
Twitter, Inc.
TWTR
$4.13M 0.03%
+171,971
New +$3.53M
NWL icon
471
Newell Brands
NWL
$2.51B
$4.11M 0.03%
133,034
+126,454
+1,922% +$4.36M
RGA icon
472
Reinsurance Group of America
RGA
$15.8B
$4.06M 0.03%
26,055
-23,443
-47% -$3.55M
IVZ icon
473
Invesco
IVZ
$14B
$4.06M 0.03%
111,130
+75,314
+210% +$2.72M
AVAL icon
474
Grupo Aval
AVAL
$6.27B
$4.04M 0.03%
475,000
– –
BBWI icon
475
Bath & Body Works
BBWI
$3.89B
$4.02M 0.03%
82,522
-80,835
-49% -$3.27M
17 18
19
20 21

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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.