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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
VVC
751
DELISTED
Vectren Corporation
VVC
$1.84M 0.01%
28,294
+21,451
+313% +$1.44M
HPP
752
Hudson Pacific Properties
HPP
$737M
$1.82M 0.01%
7,609
+5,773
+314% +$1.39M
STL
753
DELISTED
Sterling Bancorp
STL
$1.82M 0.01%
73,825
+63,211
+596% +$1.57M
POST icon
754
Post Holdings
POST
$3.6B
$1.81M 0.01%
34,965
+26,611
+319% +$1.42M
UTHR icon
755
United Therapeutics
UTHR
$22.6B
$1.81M 0.01%
+12,247
New +$1.56M
SON icon
756
Sonoco
SON
$5.73B
$1.81M 0.01%
33,984
-29,285
-46% -$1.53M
FSLR icon
757
First Solar
FSLR
$26B
$1.8M 0.01%
26,740
+20,289
+315% +$1.19M
MTG icon
758
MGIC Investment
MTG
$6.27B
$1.8M 0.01%
127,942
+97,448
+320% +$1.37M
HIW icon
759
Highwoods Properties
HIW
$3.43B
$1.8M 0.01%
35,380
-69,554
-66% -$3.59M
ATHN
760
DELISTED
Athenahealth, Inc.
ATHN
$1.8M 0.01%
13,538
+10,243
+311% +$1.31M
OGE icon
761
OGE Energy
OGE
$9.58B
$1.79M 0.01%
+54,397
New +$1.92M
CRL icon
762
Charles River Laboratories
CRL
$13.3B
$1.79M 0.01%
16,324
+12,403
+316% +$1.35M
BFAM icon
763
Bright Horizons
BFAM
$3.84B
$1.78M 0.01%
18,988
+15,038
+381% +$1.33M
CUBE icon
764
CubeSmart
CUBE
$9.23B
$1.78M 0.01%
61,607
-154,096
-71% -$4.31M
FCE.A
765
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.78M 0.01%
73,916
+56,348
+321% +$1.39M
EV
766
DELISTED
Eaton Vance Corp.
EV
$1.78M 0.01%
+31,554
New +$1.67M
FTNT icon
767
Fortinet
FTNT
$119B
$1.77M 0.01%
+202,950
New +$1.65M
WSO icon
768
Watsco Inc
WSO
$13.4B
$1.77M 0.01%
10,422
+7,901
+313% +$1.31M
AMH icon
769
American Homes 4 Rent
AMH
$12.3B
$1.77M 0.01%
80,950
+61,828
+323% +$1.34M
WBS icon
770
Webster Financial
WBS
$12.8B
$1.77M 0.01%
31,455
+23,845
+313% +$1.31M
CONE
771
DELISTED
CyrusOne Inc Common Stock
CONE
$1.76M 0.01%
29,632
+22,757
+331% +$1.38M
PE
772
DELISTED
PARSLEY ENERGY INC
PE
$1.76M 0.01%
59,894
+51,966
+655% +$1.39M
NNN icon
773
NNN REIT
NNN
$8.75B
$1.76M 0.01%
+40,856
New +$1.71M
TRN icon
774
Trinity Industries
TRN
$2.29B
$1.75M 0.01%
64,927
+49,147
+311% +$1.23M
FLIR
775
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.75M 0.01%
+37,564
New +$1.72M
29 30
31
32 33

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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.