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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
EQC
501
DELISTED
Equity Commonwealth
EQC
$3.57M 0.02%
117,121
+32,394
+38% +$981K
OC icon
502
Owens Corning
OC
$12.2B
$3.57M 0.02%
38,827
-963,891
-96% -$81.2M
MELI icon
503
Mercado Libre
MELI
$92.5B
$3.55M 0.02%
+11,278
New +$3.05M
CRCM
504
DELISTED
CARE.COM, INC.
CRCM
$3.55M 0.02%
+196,739
New +$3.44M
TIF
505
DELISTED
Tiffany & Co.
TIF
$3.54M 0.02%
+34,035
New +$3.24M
AMX icon
506
America Movil
AMX
$71.7B
$3.53M 0.02%
+206,000
New +$3.59M
NLSN
507
DELISTED
Nielsen Holdings plc
NLSN
$3.52M 0.02%
96,634
+91,770
+1,887% +$3.49M
LEN icon
508
Lennar Class A
LEN
$20.6B
$3.5M 0.02%
+57,141
New +$3.25M
BALL icon
509
Ball Corp
BALL
$16.6B
$3.48M 0.02%
92,051
-129,060
-58% -$5.24M
LKQ icon
510
LKQ Corp
LKQ
$6.22B
$3.48M 0.02%
+85,654
New +$3.28M
BR icon
511
Broadridge
BR
$19.8B
$3.48M 0.02%
+38,442
New +$3.35M
BXMT icon
512
Blackstone Mortgage Trust
BXMT
$2.39B
$3.48M 0.02%
108,215
+24,333
+29% +$781K
FBIN icon
513
Fortune Brands Innovations
FBIN
$5.73B
$3.47M 0.02%
59,346
-184,143
-76% -$10.5M
NWE icon
514
NorthWestern Energy
NWE
$4.38B
$3.47M 0.02%
58,133
+8,483
+17% +$511K
AGCO icon
515
AGCO
AGCO
$7.06B
$3.47M 0.02%
48,559
-315,671
-87% -$22.5M
CBOE icon
516
Cboe Global Markets
CBOE
$29.8B
$3.42M 0.02%
27,470
-4,415
-14% -$517K
CHD icon
517
Church & Dwight Co
CHD
$24.5B
$3.42M 0.02%
68,156
+58,020
+572% +$2.72M
TPR icon
518
Tapestry
TPR
$33.3B
$3.42M 0.02%
77,266
+59,743
+341% +$2.46M
DOC icon
519
Healthpeak Properties
DOC
$14.4B
$3.41M 0.02%
+130,755
New +$3.47M
MCHI icon
520
iShares MSCI China ETF
MCHI
$6.42B
$3.4M 0.02%
51,072
-1,211
-2% -$80K
WHR icon
521
Whirlpool
WHR
$2.75B
$3.4M 0.02%
20,148
-295,359
-94% -$50M
AA icon
522
Alcoa
AA
$13.6B
$3.39M 0.02%
62,976
+47,758
+314% +$2.18M
BFH icon
523
Bread Financial
BFH
$4.38B
$3.39M 0.02%
16,746
-133,472
-89% -$24.7M
SINA
524
DELISTED
Sina Corp
SINA
$3.38M 0.02%
33,693
-2,103
-6% -$224K
ARE icon
525
Alexandria Real Estate Equities
ARE
$8.32B
$3.35M 0.02%
25,653
-16,657
-39% -$2.1M
19 20
21
22 23

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OAG
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SC
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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.