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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
AYI icon
701
Acuity Brands
AYI
$10.6B
$2.02M 0.01%
+11,481
New +$1.91M
VISN
702
Vistance Networks Inc
VISN
$2.63B
$2.02M 0.01%
53,431
-449,200
-89% -$15.7M
FHN icon
703
First Horizon
FHN
$12B
$2.02M 0.01%
101,052
+81,768
+424% +$1.57M
CMG icon
704
Chipotle Mexican Grill
CMG
$40.7B
$2.02M 0.01%
+348,750
New +$2.08M
OZK icon
705
Bank OZK
OZK
$5.63B
$2.02M 0.01%
41,583
+31,540
+314% +$1.46M
GRUB
706
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.01M 0.01%
13,993
+10,621
+315% +$1.33M
IBN icon
707
ICICI Bank
IBN
$108B
$2M 0.01%
205,761
+192,923
+1,503% +$1.78M
SNV
708
DELISTED
Synovus
SNV
$2M 0.01%
41,661
+31,576
+313% +$1.5M
ACM icon
709
Aecom
ACM
$9.42B
$1.99M 0.01%
53,617
+40,760
+317% +$1.48M
DNKN
710
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.99M 0.01%
30,857
+23,238
+305% +$1.36M
CFR icon
711
Cullen/Frost Bankers
CFR
$10.3B
$1.98M 0.01%
20,915
+15,890
+316% +$1.53M
GWRE icon
712
Guidewire Software
GWRE
$14.4B
$1.97M 0.01%
26,487
+20,367
+333% +$1.57M
CAVM
713
DELISTED
Cavium, Inc.
CAVM
$1.96M 0.01%
23,401
+17,814
+319% +$1.38M
CRI icon
714
Carter's
CRI
$1.48B
$1.96M 0.01%
16,650
+12,653
+317% +$1.31M
ALSN icon
715
Allison Transmission
ALSN
$10.3B
$1.96M 0.01%
45,384
+34,112
+303% +$1.39M
WAL icon
716
Western Alliance Bancorporation
WAL
$8.78B
$1.95M 0.01%
34,515
+26,278
+319% +$1.46M
AXTA icon
717
Axalta
AXTA
$8.01B
$1.95M 0.01%
+60,171
New +$1.91M
GDDY icon
718
GoDaddy
GDDY
$11.6B
$1.94M 0.01%
38,546
+29,263
+315% +$1.39M
BAH icon
719
Booz Allen Hamilton
BAH
$9.37B
$1.93M 0.01%
50,722
+38,505
+315% +$1.46M
WAB icon
720
Wabtec
WAB
$49.7B
$1.93M 0.01%
+23,746
New +$1.82M
CBSH icon
721
Commerce Bancshares
CBSH
$8.41B
$1.93M 0.01%
51,135
+39,429
+337% +$1.47M
ACC
722
DELISTED
American Campus Communities, Inc.
ACC
$1.93M 0.01%
46,972
-67,443
-59% -$2.88M
SSNC icon
723
SS&C Technologies
SSNC
$18.7B
$1.92M 0.01%
+47,472
New +$1.93M
VGR
724
DELISTED
Vector Group Ltd.
VGR
$1.92M 0.01%
133,293
+40,427
+44% +$563K
WRB icon
725
W.R. Berkley
WRB
$26.3B
$1.92M 0.01%
+90,291
New +$1.85M
27 28
29
30 31

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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.