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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
VYX icon
876
NCR Voyix
VYX
$1.11B
$1.43M 0.01%
68,502
+52,186
+320% +$1.06M
MASI
877
DELISTED
Masimo
MASI
$1.43M 0.01%
16,826
+12,817
+320% +$1.11M
RNR icon
878
RenaissanceRe
RNR
$13.2B
$1.42M 0.01%
11,326
-24,236
-68% -$3.25M
IBKC
879
DELISTED
IBERIABANK Corp
IBKC
$1.42M 0.01%
18,350
+14,153
+337% +$1.09M
VSM
880
DELISTED
Versum Materials, Inc.
VSM
$1.42M 0.01%
37,485
+28,507
+318% +$1.11M
LSI
881
DELISTED
Life Storage, Inc.
LSI
$1.41M 0.01%
23,817
-80,750
-77% -$4.64M
DKS icon
882
Dick's Sporting Goods
DKS
$18.4B
$1.4M 0.01%
48,800
-12,109
-20% -$334K
LOPE icon
883
Grand Canyon Education
LOPE
$3.78B
$1.4M 0.01%
15,620
+9,396
+151% +$850K
SNX icon
884
TD Synnex
SNX
$20.4B
$1.4M 0.01%
20,568
+15,602
+314% +$1.03M
AGO icon
885
Assured Guaranty
AGO
$3.35B
$1.4M 0.01%
41,205
+31,141
+309% +$1.13M
RIG icon
886
Transocean
RIG
$6.51B
$1.39M 0.01%
130,312
+98,069
+304% +$1.02M
GPT
887
DELISTED
Gramercy Property Trust
GPT
$1.39M 0.01%
52,171
+39,684
+318% +$1.15M
MGP
888
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.39M 0.01%
+47,623
New +$1.4M
POR icon
889
Portland General Electric
POR
$5.7B
$1.39M 0.01%
30,423
+4,640
+18% +$220K
MSGS icon
890
Madison Square Garden
MSGS
$9.51B
$1.39M 0.01%
9,213
+7,016
+319% +$1.08M
SF
891
Stifel
SF
$12.8B
$1.38M 0.01%
52,279
+39,584
+312% +$969K
IBKR icon
892
Interactive Brokers
IBKR
$40.7B
$1.38M 0.01%
93,008
+71,712
+337% +$978K
HAIN icon
893
Hain Celestial
HAIN
$48.9M
$1.37M 0.01%
32,355
+23,801
+278% +$943K
PODD icon
894
Insulet
PODD
$10.1B
$1.37M 0.01%
19,846
+15,072
+316% +$989K
HR
895
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.37M 0.01%
42,633
+32,429
+318% +$1.05M
WRI
896
DELISTED
Weingarten Realty Investors
WRI
$1.37M 0.01%
41,552
-130,172
-76% -$4.21M
IDTI
897
DELISTED
Integrated Device Technology I
IDTI
$1.37M 0.01%
45,948
+34,985
+319% +$1.05M
PRTS icon
898
CarParts.com
PRTS
$51.8M
$1.36M 0.01%
+54,032
New +$1.34M
WFT
899
DELISTED
Weatherford International plc
WFT
$1.35M 0.01%
324,980
+282,132
+658% +$1.04M
SRC
900
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.35M 0.01%
35,035
-121,253
-78% -$4.6M
34 35
36
37 38

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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.