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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
PFPT
901
DELISTED
Proofpoint, Inc.
PFPT
$1.35M 0.01%
15,179
+11,560
+319% +$1.05M
BHF icon
902
Brighthouse Financial
BHF
$3.38B
$1.34M 0.01%
22,939
-145,042
-86% -$8.58M
TCO
903
DELISTED
Taubman Centers Inc.
TCO
$1.34M 0.01%
20,556
-67,655
-77% -$3.72M
CUZ icon
904
Cousins Properties
CUZ
$4.83B
$1.34M 0.01%
36,137
-112,553
-76% -$4.16M
PBF icon
905
PBF Energy
PBF
$8.22B
$1.34M 0.01%
37,716
+28,636
+315% +$885K
CHE icon
906
Chemed
CHE
$7.02B
$1.34M 0.01%
5,497
-247
-4% -$56.1K
VC icon
907
Visteon
VC
$2.83B
$1.34M 0.01%
10,678
+8,049
+306% +$1.02M
KMT icon
908
Kennametal
KMT
$2.3B
$1.33M 0.01%
27,519
+20,873
+314% +$930K
LNCE
909
DELISTED
Snyders-Lance, Inc.
LNCE
$1.33M 0.01%
26,601
+20,196
+315% +$801K
COR
910
DELISTED
Coresite Realty Corporation
COR
$1.33M 0.01%
11,667
-37,387
-76% -$4.26M
HCSG icon
911
Healthcare Services Group
HCSG
$1.44B
$1.33M 0.01%
25,180
+19,181
+320% +$1.01M
CLGX
912
DELISTED
Corelogic, Inc.
CLGX
$1.33M 0.01%
28,722
+21,725
+310% +$1.01M
ASB icon
913
Associated Banc-Corp
ASB
$6.02B
$1.33M 0.01%
52,202
+39,636
+315% +$991K
AVT icon
914
Avnet
AVT
$7.87B
$1.33M 0.01%
+33,463
New +$1.34M
PHI icon
915
PLDT
PHI
$4.23B
$1.32M 0.01%
+44,000
New +$1.39M
CMD
916
DELISTED
Cantel Medical Corporation
CMD
$1.32M 0.01%
12,870
+9,767
+315% +$973K
CLR
917
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.32M 0.01%
24,947
-420,625
-94% -$18.4M
CBT icon
918
Cabot Corp
CBT
$4.49B
$1.32M 0.01%
21,390
+16,241
+315% +$976K
RLJ icon
919
RLJ Lodging Trust
RLJ
$1.65B
$1.32M 0.01%
59,936
-192,300
-76% -$4.18M
GRA
920
DELISTED
W.R. Grace & Co.
GRA
$1.32M 0.01%
+18,772
New +$1.36M
TCF
921
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.31M 0.01%
24,600
+18,735
+319% +$1.01M
PAYC icon
922
Paycom
PAYC
$9.57B
$1.31M 0.01%
16,346
+12,425
+317% +$994K
HEI.A icon
923
HEICO Corp Class A
HEI.A
$37B
$1.31M 0.01%
32,365
+24,590
+316% +$962K
SWX icon
924
Southwest Gas
SWX
$6.63B
$1.31M 0.01%
16,225
+12,296
+313% +$998K
BRKR icon
925
Bruker
BRKR
$8.69B
$1.3M 0.01%
38,014
+28,803
+313% +$943K
35 36
37
38 39

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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.