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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
CHU
676
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.14M 0.01%
+158,000
New +$2.26M
LAMR icon
677
Lamar Advertising Co
LAMR
$15.7B
$2.13M 0.01%
28,649
+21,771
+317% +$1.59M
EXAS
678
DELISTED
Exact Sciences
EXAS
$2.13M 0.01%
40,470
+30,735
+316% +$1.64M
FAF icon
679
First American
FAF
$7.37B
$2.12M 0.01%
37,908
+28,806
+316% +$1.55M
ULTI
680
DELISTED
Ultimate Software Group Inc
ULTI
$2.12M 0.01%
9,727
+7,395
+317% +$1.5M
INVH icon
681
Invitation Homes
INVH
$17.8B
$2.12M 0.01%
+90,000
New +$2.08M
IONS icon
682
Ionis Pharmaceuticals
IONS
$9.46B
$2.12M 0.01%
42,084
+31,832
+310% +$1.75M
MIDD icon
683
Middleby
MIDD
$5.89B
$2.11M 0.01%
+15,622
New +$1.91M
X
684
DELISTED
US Steel
X
$2.11M 0.01%
59,833
+45,439
+316% +$1.32M
BRO icon
685
Brown & Brown
BRO
$24B
$2.1M 0.01%
81,582
+61,906
+315% +$1.55M
TDY icon
686
Teledyne Technologies
TDY
$32B
$2.09M 0.01%
11,516
+8,753
+317% +$1.54M
ALLE icon
687
Allegion
ALLE
$14.1B
$2.08M 0.01%
+26,135
New +$2.19M
DCI icon
688
Donaldson
DCI
$11.2B
$2.07M 0.01%
42,347
+31,970
+308% +$1.52M
LOGM
689
DELISTED
LogMein, Inc.
LOGM
$2.07M 0.01%
18,091
+13,750
+317% +$1.62M
SBNY
690
DELISTED
Signature Bank
SBNY
$2.07M 0.01%
+15,063
New +$1.98M
HR icon
691
Healthcare Realty
HR
$6.73B
$2.07M 0.01%
68,823
+53,071
+337% +$1.61M
MSCC
692
DELISTED
Microsemi Corp
MSCC
$2.06M 0.01%
39,967
-200,514
-83% -$10.5M
PWR icon
693
Quanta Services
PWR
$99.4B
$2.05M 0.01%
52,480
-1,626,946
-97% -$61M
USFD icon
694
US Foods
USFD
$23.9B
$2.05M 0.01%
64,263
+48,532
+309% +$1.37M
WR
695
DELISTED
Westar Energy Inc
WR
$2.05M 0.01%
38,852
-160,823
-81% -$8.67M
GNTX icon
696
Gentex
GNTX
$5.02B
$2.05M 0.01%
97,779
+74,051
+312% +$1.47M
OLN icon
697
Olin
OLN
$2.15B
$2.04M 0.01%
57,189
+43,560
+320% +$1.55M
HBI
698
DELISTED
Hanesbrands
HBI
$2.03M 0.01%
+97,121
New +$2.07M
AAP icon
699
Advance Auto Parts
AAP
$3.36B
$2.03M 0.01%
20,351
-169,650
-89% -$15.6M
SNI
700
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.02M 0.01%
+23,717
New +$1.96M
26 27
28
29 30

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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.