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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
SLM icon
801
SLM Corp
SLM
$5.13B
$1.66M 0.01%
147,005
+111,443
+313% +$1.22M
AZPN
802
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.66M 0.01%
25,092
+18,942
+308% +$1.25M
EME icon
803
Emcor
EME
$36B
$1.66M 0.01%
20,307
+15,420
+316% +$1.19M
EPR icon
804
EPR Properties
EPR
$4.59B
$1.66M 0.01%
25,336
+19,277
+318% +$1.32M
TCOM icon
805
Trip.com Group
TCOM
$29.1B
$1.66M 0.01%
37,587
+1,775
+5% +$84.9K
HHH icon
806
Howard Hughes
HHH
$4.02B
$1.66M 0.01%
13,242
+9,933
+300% +$1.18M
NATI
807
DELISTED
National Instruments Corp
NATI
$1.66M 0.01%
39,805
+30,189
+314% +$1.32M
TDC icon
808
Teradata
TDC
$2.51B
$1.66M 0.01%
43,063
+32,260
+299% +$1.15M
DBRG icon
809
DigitalBridge
DBRG
$2.95B
$1.65M 0.01%
36,205
-25,062
-41% -$1.23M
TECH icon
810
Bio-Techne
TECH
$11.2B
$1.65M 0.01%
51,012
+38,680
+314% +$1.23M
SIX
811
DELISTED
Six Flags Entertainment Corp.
SIX
$1.65M 0.01%
24,811
+18,848
+316% +$1.21M
GWR
812
DELISTED
Genesee & Wyoming Inc.
GWR
$1.65M 0.01%
20,974
+15,891
+313% +$1.19M
CLB icon
813
Core Laboratories
CLB
$569M
$1.65M 0.01%
+15,015
New +$1.5M
RL icon
814
Ralph Lauren
RL
$23.7B
$1.64M 0.01%
15,828
-7,546
-32% -$697K
GPK icon
815
Graphic Packaging
GPK
$3.52B
$1.64M 0.01%
106,004
+80,375
+314% +$1.21M
RSPP
816
DELISTED
RSP Permian, Inc.
RSPP
$1.63M 0.01%
40,119
+30,309
+309% +$1.09M
PTEN icon
817
Patterson-UTI
PTEN
$4.23B
$1.63M 0.01%
70,754
-1,142,321
-94% -$23.7M
JWN
818
DELISTED
Nordstrom
JWN
$1.63M 0.01%
+34,322
New +$1.48M
WB icon
819
Weibo
WB
$1.93B
$1.61M 0.01%
15,613
-9,716
-38% -$1M
AL
820
DELISTED
Air Lease Corp
AL
$1.61M 0.01%
33,492
+25,377
+313% +$1.11M
ITT icon
821
ITT
ITT
$19.4B
$1.61M 0.01%
30,118
+22,803
+312% +$1.14M
SMG icon
822
ScottsMiracle-Gro
SMG
$3.6B
$1.6M 0.01%
14,971
+11,284
+306% +$1.13M
FICO icon
823
Fair Isaac
FICO
$22.2B
$1.6M 0.01%
10,441
+3,658
+54% +$554K
KNX icon
824
Knight Transportation
KNX
$11.1B
$1.6M 0.01%
+36,516
New +$1.5M
PB icon
825
Prosperity Bancshares
PB
$8.9B
$1.59M 0.01%
22,715
+17,268
+317% +$1.15M
31 32
33
34 35

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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.