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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
SPLK
551
DELISTED
Splunk Inc
SPLK
$3.12M 0.02%
37,614
+26,377
+235% +$1.94M
PRGO icon
552
Perrigo
PRGO
$1.75B
$3.08M 0.02%
+35,314
New +$3.03M
WCG
553
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.07M 0.02%
15,285
+11,617
+317% +$2.25M
TFX icon
554
Teleflex
TFX
$5.89B
$3.07M 0.02%
12,322
+6,604
+115% +$1.66M
ALNY icon
555
Alnylam Pharmaceuticals
ALNY
$29B
$3.06M 0.02%
24,050
+17,302
+256% +$2.17M
RYN icon
556
Rayonier
RYN
$6.52B
$3.05M 0.02%
106,305
+36,989
+53% +$1.03M
DVA icon
557
DaVita
DVA
$11.7B
$3.04M 0.02%
+42,122
New +$2.59M
CPRT icon
558
Copart
CPRT
$27.4B
$3.04M 0.02%
281,500
+213,112
+312% +$2.07M
AKAM icon
559
Akamai
AKAM
$16.9B
$3.03M 0.02%
46,584
-45,284
-49% -$2.51M
EXEL icon
560
Exelixis
EXEL
$13.1B
$3.02M 0.02%
99,520
+75,331
+311% +$2M
FANG icon
561
Diamondback Energy
FANG
$55.7B
$3.02M 0.02%
23,943
-122,458
-84% -$13.3M
DISH
562
DELISTED
DISH Network Corp.
DISH
$3.02M 0.02%
+63,280
New +$3.15M
ALV icon
563
Autoliv
ALV
$8.92B
$3.02M 0.02%
+32,994
New +$2.99M
EXR icon
564
Extra Space Storage
EXR
$31B
$3.01M 0.02%
+34,425
New +$2.9M
ON icon
565
ON Semiconductor
ON
$31.1B
$3.01M 0.02%
143,691
+109,018
+314% +$2.22M
HSIC icon
566
Henry Schein
HSIC
$9.82B
$3.01M 0.02%
54,876
-185,470
-77% -$10.8M
HWM icon
567
Howmet Aerospace
HWM
$113B
$2.97M 0.02%
142,329
-809,320
-85% -$15.7M
TSCO icon
568
Tractor Supply
TSCO
$18B
$2.96M 0.02%
+197,920
New +$2.54M
COO icon
569
Cooper Companies
COO
$14.9B
$2.95M 0.02%
54,180
+42,156
+351% +$2.47M
J icon
570
Jacobs Solutions
J
$17.2B
$2.92M 0.02%
+53,492
New +$2.74M
CSGP icon
571
CoStar Group
CSGP
$12.8B
$2.91M 0.02%
97,950
+41,620
+74% +$1.22M
REG icon
572
Regency Centers
REG
$13.9B
$2.9M 0.02%
+41,892
New +$2.77M
ARI
573
Apollo Commercial Real Estate
ARI
$871M
$2.89M 0.02%
156,873
-20,125
-11% -$371K
CGNX icon
574
Cognex
CGNX
$10.8B
$2.89M 0.02%
47,202
+32,880
+230% +$2.09M
HRL icon
575
Hormel Foods
HRL
$13.6B
$2.88M 0.02%
+79,205
New +$2.66M
21 22
23
24 25

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JG
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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.