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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
ETR icon
476
Entergy
ETR
$49.3B
$4.02M 0.03%
+98,716
New +$4.14M
URI icon
477
United Rentals
URI
$70.8B
$3.96M 0.03%
23,032
-542,644
-96% -$82.6M
GGP
478
DELISTED
GGP Inc.
GGP
$3.96M 0.03%
169,210
-332,868
-66% -$7.41M
BEN icon
479
Franklin Resources
BEN
$17B
$3.94M 0.03%
91,055
+77,408
+567% +$3.35M
EQT icon
480
EQT Corp
EQT
$33.8B
$3.92M 0.03%
+126,551
New +$4.15M
TNL icon
481
Travel + Leisure Co
TNL
$4.5B
$3.91M 0.03%
74,712
+34,034
+84% +$1.69M
SJM icon
482
J.M. Smucker
SJM
$12.6B
$3.91M 0.03%
31,447
-19,893
-39% -$2.21M
GAP
483
The Gap Inc
GAP
$7.74B
$3.88M 0.03%
+114,055
New +$3.4M
TDG icon
484
TransDigm Group
TDG
$67.6B
$3.88M 0.03%
+14,128
New +$3.84M
EFX icon
485
Equifax
EFX
$21.3B
$3.88M 0.03%
+32,887
New +$3.7M
MLM icon
486
Martin Marietta Materials
MLM
$33B
$3.88M 0.03%
17,540
-19,217
-52% -$4.02M
BF.B icon
487
Brown-Forman Class B
BF.B
$12.9B
$3.84M 0.03%
+87,392
New +$3.33M
GPC icon
488
Genuine Parts
GPC
$18.5B
$3.81M 0.03%
+40,138
New +$3.67M
JEF icon
489
Jefferies Financial Group
JEF
$12.8B
$3.81M 0.03%
+160,572
New +$3.7M
WYNN icon
490
Wynn Resorts
WYNN
$10.6B
$3.78M 0.03%
+22,445
New +$3.46M
AMG icon
491
Affiliated Managers Group
AMG
$9.6B
$3.74M 0.03%
+18,206
New +$3.53M
IQV icon
492
IQVIA
IQV
$39.8B
$3.73M 0.02%
+38,079
New +$3.88M
FRC
493
DELISTED
First Republic Bank
FRC
$3.73M 0.02%
43,008
+40,862
+1,904% +$3.87M
XPO icon
494
XPO
XPO
$23.5B
$3.71M 0.02%
117,214
+90,573
+340% +$2.32M
CMS icon
495
CMS Energy
CMS
$21.7B
$3.69M 0.02%
78,025
-57,326
-42% -$2.78M
ULTA icon
496
Ulta Beauty
ULTA
$23.6B
$3.64M 0.02%
+16,259
New +$3.44M
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
$3.63M 0.02%
41,284
-174,685
-81% -$14.8M
VNO icon
498
Vornado Realty Trust
VNO
$7.26B
$3.63M 0.02%
+46,364
New +$3.55M
IRM icon
499
Iron Mountain
IRM
$36.2B
$3.58M 0.02%
+94,887
New +$3.77M
INGR icon
500
Ingredion
INGR
$6.53B
$3.58M 0.02%
25,571
+23,098
+934% +$3.05M
18 19
20
21 22

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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.