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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
MKC icon
526
McCormick & Company Non-Voting
MKC
$14.3B
$3.35M 0.02%
65,698
-417,898
-86% -$20.8M
XYL icon
527
Xylem
XYL
$28.3B
$3.34M 0.02%
48,951
-4,328
-8% -$287K
IEX icon
528
IDEX
IEX
$17.2B
$3.33M 0.02%
25,274
+20,837
+470% +$2.68M
ACGL icon
529
Arch Capital
ACGL
$33.5B
$3.33M 0.02%
+110,109
New +$3.52M
SIVB
530
DELISTED
SVB Financial Group
SIVB
$3.32M 0.02%
+14,194
New +$3.02M
HOLX
531
DELISTED
Hologic
HOLX
$3.32M 0.02%
+77,581
New +$3.09M
DRI icon
532
Darden Restaurants
DRI
$24.9B
$3.31M 0.02%
34,511
+22,455
+186% +$1.9M
IFF icon
533
International Flavors & Fragrances
IFF
$21.7B
$3.31M 0.02%
+21,702
New +$3.26M
STX icon
534
Seagate
STX
$182B
$3.3M 0.02%
78,916
-329,638
-81% -$12.6M
RMD icon
535
ResMed
RMD
$31.9B
$3.3M 0.02%
+38,968
New +$3.22M
PNR icon
536
Pentair
PNR
$10.7B
$3.3M 0.02%
+69,556
New +$3.25M
YPF icon
537
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$3.23M 0.02%
+141,000
New +$3.23M
KMX icon
538
CarMax
KMX
$8.34B
$3.23M 0.02%
+50,332
New +$3.59M
EXPD icon
539
Expeditors International
EXPD
$23.3B
$3.22M 0.02%
49,810
-39,741
-44% -$2.44M
PVH icon
540
PVH
PVH
$4.02B
$3.21M 0.02%
23,414
-2,383
-9% -$311K
CINF icon
541
Cincinnati Financial
CINF
$26.7B
$3.21M 0.02%
+42,812
New +$3.19M
NKTR icon
542
Nektar Therapeutics
NKTR
$2.53B
$3.2M 0.02%
3,570
+2,726
+323% +$1.61M
GRMN
543
Garmin
GRMN
$60.4B
$3.19M 0.02%
53,612
+37,477
+232% +$2.2M
TTWO icon
544
Take-Two Interactive
TTWO
$47.4B
$3.19M 0.02%
29,068
-154,913
-84% -$16.9M
TLK icon
545
Telkom Indonesia
TLK
$14.7B
$3.19M 0.02%
+99,000
New +$3.1M
WP
546
DELISTED
Worldpay, Inc.
WP
$3.18M 0.02%
+43,260
New +$3.09M
XEC
547
DELISTED
CIMAREX ENERGY CO
XEC
$3.15M 0.02%
+25,816
New +$3.01M
ST icon
548
Sensata Technologies
ST
$6.66B
$3.14M 0.02%
+61,500
New +$3.03M
NRG icon
549
NRG Energy
NRG
$25B
$3.14M 0.02%
110,278
+84,190
+323% +$2.29M
APLE icon
550
Apple Hospitality REIT
APLE
$3.71B
$3.12M 0.02%
159,151
+55,336
+53% +$1.07M
20 21
22
23 24

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JG
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OAG
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SC
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CHP
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CS
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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.