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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
CW icon
776
Curtiss-Wright
CW
$26.2B
$1.75M 0.01%
14,365
+10,893
+314% +$1.28M
ORA icon
777
Ormat Technologies
ORA
$7.03B
$1.75M 0.01%
27,322
+9,626
+54% +$611K
MKSI icon
778
MKS Inc
MKSI
$19.8B
$1.75M 0.01%
18,490
+14,028
+314% +$1.4M
BKI
779
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.75M 0.01%
+39,554
New +$1.79M
MD icon
780
Pediatrix Medical
MD
$2.14B
$1.74M 0.01%
+32,636
New +$1.54M
VVV icon
781
Valvoline
VVV
$4.3B
$1.74M 0.01%
69,515
-47,659
-41% -$1.15M
FLG
782
Flagstar Bank National Association
FLG
$5.87B
$1.74M 0.01%
+44,593
New +$1.73M
DXCM icon
783
DexCom
DXCM
$33.5B
$1.74M 0.01%
+121,272
New +$1.58M
MPT
784
Medical Properties Trust
MPT
$2.51B
$1.74M 0.01%
125,939
+95,990
+321% +$1.3M
LEG icon
785
Leggett & Platt
LEG
$1.34B
$1.73M 0.01%
+36,172
New +$1.71M
SKX
786
DELISTED
Skechers
SKX
$1.73M 0.01%
45,579
+34,516
+312% +$1.12M
MFA
787
MFA Financial
MFA
$929M
$1.72M 0.01%
54,408
+26,052
+92% +$859K
XRX icon
788
Xerox
XRX
$425M
$1.72M 0.01%
+58,975
New +$1.79M
CY
789
DELISTED
Cypress Semiconductor
CY
$1.72M 0.01%
112,679
+85,596
+316% +$1.36M
NWSA icon
790
News Corp Class A
NWSA
$15.5B
$1.72M 0.01%
+105,792
New +$1.58M
BIO icon
791
Bio-Rad Laboratories Class A
BIO
$9.45B
$1.7M 0.01%
7,138
-15,565
-69% -$3.77M
MDU icon
792
MDU Resources
MDU
$4.3B
$1.7M 0.01%
166,301
+125,911
+312% +$1.29M
BC icon
793
Brunswick
BC
$5.26B
$1.69M 0.01%
30,534
+23,182
+315% +$1.26M
LYV icon
794
Live Nation Entertainment
LYV
$42.9B
$1.69M 0.01%
39,601
+28,578
+259% +$1.24M
NFX
795
DELISTED
Newfield Exploration
NFX
$1.69M 0.01%
+53,456
New +$1.62M
CSRA
796
DELISTED
CSRA Inc.
CSRA
$1.68M 0.01%
56,199
+42,716
+317% +$1.29M
PNFP icon
797
Pinnacle Financial Partners Inc
PNFP
$16B
$1.68M 0.01%
25,303
+19,276
+320% +$1.28M
NUAN
798
DELISTED
Nuance Communications, Inc.
NUAN
$1.68M 0.01%
+118,406
New +$1.59M
SVC
799
Service Properties Trust
SVC
$1.05B
$1.67M 0.01%
11,215
+8,502
+313% +$1.25M
BBBY
800
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.67M 0.01%
75,783
-1,561
-2% -$33.9K
30 31
32
33 34

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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.