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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
CAR icon
1001
Avis
CAR
$4.97B
$1.12M 0.01%
25,611
+19,351
+309% +$770K
UNVR
1002
DELISTED
Univar Solutions Inc.
UNVR
$1.12M 0.01%
36,187
+27,519
+317% +$819K
BDC icon
1003
Belden
BDC
$5.26B
$1.12M 0.01%
14,470
+10,987
+315% +$908K
YELP icon
1004
Yelp
YELP
$1.28B
$1.12M 0.01%
26,592
+20,284
+322% +$902K
EFOR
1005
Everforth Inc
EFOR
$1.35B
$1.11M 0.01%
17,342
+13,209
+320% +$800K
WCC
1006
WESCO International
WCC
$17.8B
$1.11M 0.01%
16,358
+12,330
+306% +$771K
B
1007
DELISTED
Barnes Group Inc.
B
$1.11M 0.01%
17,619
+13,414
+319% +$890K
CACI icon
1008
CACI
CACI
$14.8B
$1.11M 0.01%
8,395
+6,382
+317% +$862K
FCFS icon
1009
FirstCash
FCFS
$9.04B
$1.11M 0.01%
16,470
+12,472
+312% +$806K
BUFF
1010
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.11M 0.01%
33,880
+25,764
+317% +$764K
EPC icon
1011
Edgewell Personal Care
EPC
$1.32B
$1.11M 0.01%
18,691
+14,179
+314% +$892K
LCII icon
1012
LCI Industries
LCII
$2.61B
$1.11M 0.01%
8,541
+6,496
+318% +$798K
LGF.B
1013
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.11M 0.01%
34,976
+26,683
+322% +$800K
MOH icon
1014
Molina Healthcare
MOH
$10.2B
$1.11M 0.01%
14,464
+10,927
+309% +$789K
SIG icon
1015
Signet Jewelers
SIG
$3.68B
$1.11M 0.01%
19,599
-27,288
-58% -$1.67M
MTZ icon
1016
MasTec
MTZ
$21.9B
$1.11M 0.01%
22,615
+17,165
+315% +$766K
OUT icon
1017
Outfront Media
OUT
$5.27B
$1.11M 0.01%
48,490
+36,899
+318% +$864K
BGC icon
1018
BGC Group
BGC
$4.8B
$1.1M 0.01%
113,728
+86,453
+317% +$873K
TXNM
1019
TXNM Energy Inc
TXNM
$5.91B
$1.1M 0.01%
27,307
+20,739
+316% +$890K
PGRE
1020
DELISTED
Paramount Group
PGRE
$1.1M 0.01%
69,662
-257,942
-79% -$4.14M
DOC
1021
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.1M 0.01%
61,380
+46,753
+320% +$838K
WTM icon
1022
White Mountains Insurance
WTM
$5.04B
$1.1M 0.01%
1,291
+980
+315% +$857K
TUP
1023
DELISTED
Tupperware Brands Corporation
TUP
$1.1M 0.01%
17,505
+13,315
+318% +$816K
ILG
1024
DELISTED
ILG, Inc Common Stock
ILG
$1.1M 0.01%
38,545
+29,275
+316% +$844K
BDN
1025
Brandywine Realty Trust
BDN
$534M
$1.1M 0.01%
60,318
-235,845
-80% -$4.18M
39 40
41
42 43

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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.