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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
MMS icon
826
Maximus
MMS
$2.89B
$1.59M 0.01%
22,179
+16,827
+314% +$1.13M
THG icon
827
Hanover Insurance
THG
$7.84B
$1.58M 0.01%
14,656
+11,145
+317% +$1.15M
SRCL
828
DELISTED
Stericycle Inc
SRCL
$1.58M 0.01%
23,246
-430,317
-95% -$29.2M
DAN icon
829
Dana Inc
DAN
$3.24B
$1.58M 0.01%
49,306
+37,361
+313% +$1.15M
LPLA icon
830
LPL Financial
LPLA
$29.5B
$1.57M 0.01%
27,568
+20,853
+311% +$1.1M
ARRS
831
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.57M 0.01%
61,311
+46,600
+317% +$1.31M
WTFC icon
832
Wintrust Financial
WTFC
$10.9B
$1.57M 0.01%
19,091
+14,484
+314% +$1.17M
IDA icon
833
Idacorp
IDA
$8.13B
$1.57M 0.01%
17,210
+13,048
+314% +$1.22M
PRI icon
834
Primerica
PRI
$9.7B
$1.57M 0.01%
15,470
+11,714
+312% +$1.12M
DHC
835
Diversified Healthcare Trust
DHC
$2B
$1.57M 0.01%
81,969
+62,360
+318% +$1.19M
UMPQ
836
DELISTED
Umpqua Holdings Corp
UMPQ
$1.57M 0.01%
75,380
+57,202
+315% +$1.18M
BLKB icon
837
Blackbaud
BLKB
$2.06B
$1.56M 0.01%
16,521
+12,562
+317% +$1.21M
PRAH
838
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.55M 0.01%
17,026
+12,854
+308% +$1.07M
LVNTA
839
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.54M 0.01%
28,476
+21,747
+323% +$1.24M
FNB icon
840
FNB Corp
FNB
$6.81B
$1.54M 0.01%
111,309
+84,724
+319% +$1.16M
LFUS icon
841
Littelfuse
LFUS
$11.6B
$1.54M 0.01%
7,773
+5,901
+315% +$1.18M
RDN icon
842
Radian Group
RDN
$4.91B
$1.53M 0.01%
74,229
+56,449
+317% +$1.16M
R icon
843
Ryder
R
$10B
$1.53M 0.01%
18,154
+13,748
+312% +$1.12M
STOR
844
DELISTED
STORE Capital Corporation
STOR
$1.53M 0.01%
58,670
-190,825
-76% -$4.88M
ASH icon
845
Ashland
ASH
$3.44B
$1.52M 0.01%
21,418
-65,726
-75% -$4.53M
WGL
846
DELISTED
Wgl Holdings
WGL
$1.52M 0.01%
17,679
+13,452
+318% +$1.15M
PKX icon
847
POSCO
PKX
$17.2B
$1.51M 0.01%
+19,397
New +$1.43M
DNB
848
DELISTED
Dun & Bradstreet
DNB
$1.51M 0.01%
12,715
+9,682
+319% +$1.15M
MPWR icon
849
Monolithic Power Systems
MPWR
$68.8B
$1.5M 0.01%
13,396
+10,170
+315% +$1.18M
BKU icon
850
Bankunited
BKU
$3.35B
$1.5M 0.01%
36,758
+27,950
+317% +$1.02M
32 33
34
35 36

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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.