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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
UBSI icon
976
United Bankshares
UBSI
$6.61B
$1.19M 0.01%
34,210
+25,980
+316% +$937K
Z icon
977
Zillow
Z
$7.68B
$1.19M 0.01%
28,986
+5,468
+23% +$225K
NJR icon
978
New Jersey Resources
NJR
$5.55B
$1.19M 0.01%
29,471
+22,318
+312% +$959K
NXST icon
979
Nexstar Media Group
NXST
$5.69B
$1.19M 0.01%
15,156
+11,486
+313% +$771K
SUM
980
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.18M 0.01%
38,312
+29,254
+323% +$880K
SIGI icon
981
Selective Insurance
SIGI
$5.6B
$1.18M 0.01%
20,112
+15,321
+320% +$886K
ZEN
982
DELISTED
ZENDESK INC
ZEN
$1.18M 0.01%
34,848
+26,712
+328% +$874K
TKR icon
983
Timken Company
TKR
$8.91B
$1.18M 0.01%
23,942
+18,154
+314% +$879K
MANH icon
984
Manhattan Associates
MANH
$11.4B
$1.18M 0.01%
23,741
+18,012
+314% +$808K
SABR icon
985
Sabre
SABR
$803M
$1.17M 0.01%
+57,263
New +$1.1M
OI icon
986
O-I Glass
OI
$1.1B
$1.17M 0.01%
52,918
+40,205
+316% +$960K
AXS icon
987
AXIS Capital
AXS
$7.35B
$1.17M 0.01%
23,273
-43,612
-65% -$2.32M
RRX icon
988
Regal Rexnord
RRX
$11.5B
$1.16M 0.01%
15,186
+11,502
+312% +$895K
EVHC
989
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.16M 0.01%
+33,447
New +$1.17M
AVA icon
990
Avista
AVA
$3.22B
$1.15M 0.01%
22,290
+16,972
+319% +$880K
CRUS icon
991
Cirrus Logic
CRUS
$6.11B
$1.15M 0.01%
22,092
+16,768
+315% +$906K
TCF
992
DELISTED
TCF Financial Corporation
TCF
$1.14M 0.01%
55,803
+42,418
+317% +$793K
SRPT icon
993
Sarepta Therapeutics
SRPT
$1.92B
$1.14M 0.01%
20,528
+15,631
+319% +$828K
SBRA icon
994
Sabra Healthcare REIT
SBRA
$5.07B
$1.14M 0.01%
60,796
+47,559
+359% +$946K
SAIC icon
995
Saic
SAIC
$5.3B
$1.14M 0.01%
14,894
+11,278
+312% +$816K
LIVN icon
996
LivaNova
LIVN
$4.33B
$1.14M 0.01%
14,239
+10,857
+321% +$862K
JBGS
997
JBG SMITH
JBGS
$664M
$1.13M 0.01%
32,617
+24,817
+318% +$819K
TWOU
998
DELISTED
2U Inc
TWOU
$1.13M 0.01%
584
+442
+311% +$830K
FHI icon
999
Federated Hermes
FHI
$4.7B
$1.13M 0.01%
31,305
+23,755
+315% +$769K
CATY icon
1000
Cathay General Bancorp
CATY
$4.25B
$1.13M 0.01%
26,682
+20,445
+328% +$854K
38 39
40
41 42

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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.