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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
DD icon
51
DuPont de Nemours
DD
$19.2B
$58.2M 0.39%
322,525
-189,896
-37% -$34.2M
EBAY icon
52
eBay
EBAY
$49.8B
$54.4M 0.36%
1,441,172
-456,599
-24% -$16.9M
ABT icon
53
Abbott
ABT
$187B
$53.9M 0.36%
943,587
+158,376
+20% +$8.78M
BBY icon
54
Best Buy
BBY
$17.3B
$53.8M 0.36%
785,272
+633,034
+416% +$37.5M
NEE icon
55
NextEra Energy
NEE
$177B
$53.6M 0.36%
1,371,900
-940,452
-41% -$36.3M
ROST icon
56
Ross Stores
ROST
$81.9B
$51.6M 0.34%
642,799
+383,590
+148% +$26.8M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$51.6M 0.34%
710,116
-43,393
-6% -$3.06M
GE icon
58
GE Aerospace
GE
$384B
$51.3M 0.34%
613,240
-42,940
-7% -$4.1M
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$50.5M 0.34%
823,882
+48,729
+6% +$3.05M
DIS icon
60
Walt Disney
DIS
$181B
$49.1M 0.33%
457,158
-391,005
-46% -$40.3M
ADBE icon
61
Adobe
ADBE
$105B
$49.1M 0.33%
279,978
-123,571
-31% -$21.3M
BAX icon
62
Baxter International
BAX
$14.2B
$48.5M 0.32%
750,850
+280,597
+60% +$18M
PGR icon
63
Progressive
PGR
$125B
$47.2M 0.32%
838,731
+791,747
+1,685% +$41M
MDT icon
64
Medtronic
MDT
$112B
$47.2M 0.32%
583,948
-47,097
-7% -$3.77M
HUM icon
65
Humana
HUM
$46.2B
$46.4M 0.31%
186,856
+83,286
+80% +$20.6M
AFL icon
66
Aflac
AFL
$62.6B
$44.6M 0.3%
1,016,148
-645,800
-39% -$27.6M
LMT icon
67
Lockheed Martin
LMT
$136B
$44.5M 0.3%
138,668
+114,150
+466% +$36M
MS icon
68
Morgan Stanley
MS
$340B
$42.6M 0.28%
811,275
-432,747
-35% -$21.9M
MPC icon
69
Marathon Petroleum
MPC
$83.7B
$42.1M 0.28%
637,989
+328,177
+106% +$20.1M
DHR icon
70
Danaher
DHR
$144B
$40.8M 0.27%
495,533
+50,108
+11% +$4.07M
COP icon
71
ConocoPhillips
COP
$141B
$40.5M 0.27%
737,319
+69,953
+10% +$3.6M
ELV icon
72
Elevance Health
ELV
$85.5B
$40.4M 0.27%
179,704
-19,211
-10% -$4.09M
PSX icon
73
Phillips 66
PSX
$81.4B
$40.4M 0.27%
399,312
+163,816
+70% +$15.6M
FDX icon
74
FedEx
FDX
$75.4B
$40.3M 0.27%
161,302
+83,755
+108% +$19.2M
LLY icon
75
Eli Lilly
LLY
$1.06T
$39.9M 0.27%
472,881
-188,088
-28% -$16M
1 2
3
4 5

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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.