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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
ICE icon
26
Intercontinental Exchange
ICE
$84.4B
$96.8M 0.65%
1,371,731
+313,160
+30% +$21.5M
CMCSA icon
27
Comcast
CMCSA
$90B
$96.1M 0.64%
2,398,869
-1,743,260
-42% -$65.5M
T icon
28
AT&T
T
$163B
$95M 0.63%
3,236,233
-2,329,209
-42% -$63.6M
C icon
29
Citigroup
C
$226B
$94.7M 0.63%
1,273,082
-1,058,714
-45% -$78.3M
WFC icon
30
Wells Fargo
WFC
$264B
$94M 0.63%
1,550,047
-1,567,919
-50% -$88.6M
GILD icon
31
Gilead Sciences
GILD
$165B
$93.2M 0.62%
1,301,053
+421,437
+48% +$32M
CVX icon
32
Chevron
CVX
$366B
$92.5M 0.62%
738,747
-417,147
-36% -$49.5M
MA icon
33
Mastercard
MA
$493B
$91M 0.61%
601,450
-356,917
-37% -$53.1M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$88.9M 0.59%
448,492
+65,085
+17% +$12.4M
PM icon
35
Philip Morris
PM
$295B
$86.5M 0.58%
818,949
-616,397
-43% -$65.7M
MMM icon
36
3M
MMM
$94.3B
$85.7M 0.57%
435,276
+303,090
+229% +$58.3M
ABBV icon
37
AbbVie
ABBV
$435B
$84.3M 0.56%
872,105
-508,541
-37% -$47.9M
ACN icon
38
Accenture
ACN
$108B
$83.4M 0.56%
544,638
+5,570
+1% +$807K
ORCL icon
39
Oracle
ORCL
$423B
$82.2M 0.55%
1,738,014
-115,783
-6% -$5.68M
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$81.6M 0.55%
1,343,511
-1,343,511
-50% -$79.9M
HON icon
41
Honeywell
HON
$78B
$74.2M 0.5%
535,233
-388,473
-42% -$52.1M
CVS icon
42
CVS Health
CVS
$122B
$74.1M 0.5%
1,022,477
+191,908
+23% +$14M
MO icon
43
Altria Group
MO
$114B
$72.2M 0.48%
1,011,184
-371,421
-27% -$24.9M
TXN icon
44
Texas Instruments
TXN
$261B
$71.2M 0.48%
681,666
-1,641
-0.2% -$160K
BA icon
45
Boeing
BA
$185B
$68.5M 0.46%
232,305
-133,057
-36% -$36M
CSCO icon
46
Cisco
CSCO
$479B
$67.7M 0.45%
1,768,841
-1,230,346
-41% -$44M
VLO icon
47
Valero Energy
VLO
$85.9B
$63.6M 0.43%
692,488
+63,380
+10% +$5.23M
USB icon
48
US Bancorp
USB
$99.6B
$61.7M 0.41%
1,151,874
-170,892
-13% -$9.2M
IBM icon
49
IBM
IBM
$224B
$60.8M 0.41%
414,630
-89,511
-18% -$13M
EL icon
50
Estee Lauder
EL
$32B
$60.4M 0.4%
474,937
+310,456
+189% +$37.3M
1
2
3 4 5

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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.