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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
MOS icon
651
The Mosaic Company
MOS
$7.46B
$2.34M 0.02%
+91,217
New +$2.1M
MTN icon
652
Vail Resorts
MTN
$5.21B
$2.34M 0.02%
11,006
-24,738
-69% -$5.54M
QRVO icon
653
Qorvo
QRVO
$8.56B
$2.33M 0.02%
+34,953
New +$2.55M
OSK icon
654
Oshkosh
OSK
$9.59B
$2.32M 0.02%
25,519
+19,343
+313% +$1.69M
XYZ
655
Block Inc
XYZ
$47.5B
$2.32M 0.02%
66,794
+48,752
+270% +$1.79M
HUN icon
656
Huntsman Corp
HUN
$1.82B
$2.31M 0.02%
69,442
-37,341
-35% -$1.14M
TRTN
657
DELISTED
Triton International Limited
TRTN
$2.3M 0.02%
+61,487
New +$2.36M
TRU icon
658
TransUnion
TRU
$15.2B
$2.29M 0.02%
41,748
+29,009
+228% +$1.54M
MUR icon
659
Murphy Oil
MUR
$5.09B
$2.29M 0.02%
73,760
-54,450
-42% -$1.52M
NI icon
660
NiSource
NI
$20B
$2.29M 0.02%
89,112
-72,980
-45% -$1.94M
NBIX icon
661
Neurocrine Biosciences
NBIX
$16.8B
$2.28M 0.02%
29,355
+22,118
+306% +$1.51M
NVRO
662
DELISTED
NEVRO CORP.
NVRO
$2.25M 0.02%
+32,513
New +$2.6M
ODFL icon
663
Old Dominion Freight Line
ODFL
$44.1B
$2.24M 0.02%
51,039
+34,707
+213% +$1.4M
PACW
664
DELISTED
PacWest Bancorp
PACW
$2.23M 0.01%
44,301
+34,417
+348% +$1.64M
JAZZ icon
665
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.23M 0.01%
+16,539
New +$2.29M
GT icon
666
Goodyear
GT
$1.74B
$2.22M 0.01%
68,577
-357,640
-84% -$11.4M
HDS
667
DELISTED
HD Supply Holdings, Inc.
HDS
$2.21M 0.01%
+55,116
New +$2.02M
SAGE
668
DELISTED
Sage Therapeutics
SAGE
$2.19M 0.01%
+13,322
New +$1.29M
IPGP icon
669
IPG Photonics
IPGP
$3.61B
$2.19M 0.01%
10,236
+7,125
+229% +$1.51M
LULU icon
670
lululemon athletica
LULU
$14.5B
$2.19M 0.01%
+27,855
New +$1.86M
DEI icon
671
Douglas Emmett
DEI
$1.93B
$2.17M 0.01%
52,971
-87,086
-62% -$3.52M
TYL icon
672
Tyler Technologies
TYL
$13B
$2.15M 0.01%
12,150
+9,245
+318% +$1.64M
LII icon
673
Lennox International
LII
$14.6B
$2.15M 0.01%
+10,318
New +$2.01M
MAC icon
674
Macerich
MAC
$6.9B
$2.15M 0.01%
32,658
+12,721
+64% +$778K
RS icon
675
Reliance Steel & Aluminium
RS
$21.9B
$2.14M 0.01%
24,937
+18,932
+315% +$1.49M
25 26
27
28 29

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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.