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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
HXL icon
726
Hexcel
HXL
$7.63B
$1.91M 0.01%
30,942
+23,424
+312% +$1.42M
HE icon
727
Hawaiian Electric Industries
HE
$2.02B
$1.91M 0.01%
52,865
+9,497
+22% +$344K
HRC
728
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.9M 0.01%
22,553
+17,142
+317% +$1.39M
FWONK icon
729
Liberty Media Series C
FWONK
$25.8B
$1.9M 0.01%
57,498
+40,297
+234% +$1.46M
ZBRA icon
730
Zebra Technologies
ZBRA
$17.9B
$1.89M 0.01%
18,227
+13,865
+318% +$1.51M
HP icon
731
Helmerich & Payne
HP
$4.18B
$1.89M 0.01%
+29,260
New +$1.64M
EGN
732
DELISTED
Energen
EGN
$1.89M 0.01%
32,791
+24,782
+309% +$1.35M
RITM icon
733
Rithm Capital
RITM
$5.65B
$1.88M 0.01%
105,340
+79,947
+315% +$1.41M
NAVI icon
734
Navient
NAVI
$796M
$1.88M 0.01%
141,303
+103,931
+278% +$1.31M
CPN
735
DELISTED
Calpine Corporation
CPN
$1.88M 0.01%
124,357
+94,502
+317% +$1.42M
DCT
736
DELISTED
DCT Industrial Trust Inc.
DCT
$1.88M 0.01%
31,989
-67,275
-68% -$3.98M
BIVV
737
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.88M 0.01%
34,793
-76,980
-69% -$4.21M
EXP icon
738
Eagle Materials
EXP
$6.47B
$1.87M 0.01%
16,499
+12,484
+311% +$1.35M
BWXT icon
739
BWX Technologies
BWXT
$15.5B
$1.86M 0.01%
30,816
+23,457
+319% +$1.41M
OHI icon
740
Omega Healthcare
OHI
$14.4B
$1.86M 0.01%
67,700
-105,184
-61% -$3.04M
CTLT
741
DELISTED
CATALENT, INC.
CTLT
$1.86M 0.01%
45,341
+35,041
+340% +$1.43M
WPX
742
DELISTED
WPX Energy, Inc.
WPX
$1.86M 0.01%
132,397
+99,679
+305% +$1.21M
ZAYO
743
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.86M 0.01%
+50,599
New +$1.79M
WEX icon
744
WEX
WEX
$6.35B
$1.86M 0.01%
13,176
+9,992
+314% +$1.25M
ATR icon
745
AptarGroup
ATR
$8.5B
$1.86M 0.01%
21,527
+16,368
+317% +$1.43M
LECO icon
746
Lincoln Electric
LECO
$15.1B
$1.85M 0.01%
20,243
+15,356
+314% +$1.4M
EPAM icon
747
EPAM Systems
EPAM
$5.02B
$1.85M 0.01%
17,215
+13,172
+326% +$1.3M
RGLD icon
748
Royal Gold
RGLD
$19.8B
$1.85M 0.01%
22,484
+17,092
+317% +$1.46M
ORI icon
749
Old Republic International
ORI
$10.3B
$1.84M 0.01%
86,247
+65,648
+319% +$1.34M
POOL icon
750
Pool Corp
POOL
$7.27B
$1.84M 0.01%
14,204
+10,784
+315% +$1.31M
28 29
30
31 32

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JG
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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.