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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
BOH icon
951
Bank of Hawaii
BOH
$3.13B
$1.25M 0.01%
14,545
+11,025
+313% +$919K
BPOP icon
952
Popular Inc
BPOP
$11.2B
$1.25M 0.01%
35,106
+26,633
+314% +$921K
ENOV icon
953
Enovis
ENOV
$1.42B
$1.25M 0.01%
18,273
+13,835
+312% +$932K
NUS icon
954
Nu Skin
NUS
$236M
$1.25M 0.01%
18,254
+13,900
+319% +$899K
HOMB icon
955
Home BancShares
HOMB
$6.22B
$1.24M 0.01%
53,470
+40,537
+313% +$947K
DLB icon
956
Dolby
DLB
$5.75B
$1.23M 0.01%
19,895
+15,117
+316% +$913K
FIVE icon
957
Five Below
FIVE
$13B
$1.23M 0.01%
18,598
+14,052
+309% +$844K
SR icon
958
Spire
SR
$4.87B
$1.23M 0.01%
16,402
+12,411
+311% +$963K
STAY
959
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.23M 0.01%
64,867
+48,957
+308% +$913K
BCO icon
960
Brink's
BCO
$4.69B
$1.23M 0.01%
15,622
+11,883
+318% +$962K
WOLF icon
961
Wolfspeed
WOLF
$1.57B
$1.23M 0.01%
33,080
+25,045
+312% +$863K
JUNO
962
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.23M 0.01%
26,830
+20,297
+311% +$1.01M
USG
963
DELISTED
Usg
USG
$1.23M 0.01%
31,775
+23,967
+307% +$842K
HOUS
964
DELISTED
Anywhere Real Estate
HOUS
$1.22M 0.01%
46,143
+34,752
+305% +$1.01M
TXRH icon
965
Texas Roadhouse
TXRH
$13.8B
$1.22M 0.01%
23,220
+17,666
+318% +$893K
AVNT icon
966
Avient
AVNT
$4.17B
$1.22M 0.01%
28,073
+21,304
+315% +$936K
MBFI
967
DELISTED
MB Financial Corp
MBFI
$1.22M 0.01%
27,435
+20,871
+318% +$942K
EVR icon
968
Evercore
EVR
$11.7B
$1.21M 0.01%
13,493
+10,099
+298% +$842K
CHK
969
DELISTED
Chesapeake Energy Corporation
CHK
$1.21M 0.01%
1,527
+1,154
+309% +$899K
BTU icon
970
Peabody Energy
BTU
$2.98B
$1.21M 0.01%
+30,683
New +$996K
RRC icon
971
Range Resources
RRC
$9.5B
$1.21M 0.01%
+70,791
New +$1.27M
KLXI
972
DELISTED
KLX Inc.
KLXI
$1.2M 0.01%
20,830
+15,776
+312% +$757K
JBTM
973
JBT Marel
JBTM
$6.32B
$1.19M 0.01%
10,763
+8,168
+315% +$892K
DY icon
974
Dycom Industries
DY
$12.1B
$1.19M 0.01%
10,672
+8,109
+316% +$783K
ICUI icon
975
ICU Medical
ICUI
$4.55B
$1.19M 0.01%
5,503
+4,203
+323% +$851K
37 38
39
40 41

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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.