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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
SXT icon
1026
Sensient Technologies
SXT
$5.61B
$1.1M 0.01%
14,985
-5,412
-27% -$413K
WEN icon
1027
Wendy's
WEN
$1.44B
$1.1M 0.01%
66,741
+50,526
+312% +$768K
STMP
1028
DELISTED
Stamps.com, Inc.
STMP
$1.09M 0.01%
5,820
+4,486
+336% +$867K
SSB icon
1029
SouthState Bank Corp
SSB
$10.7B
$1.09M 0.01%
12,540
+10,240
+445% +$919K
TREX icon
1030
Trex
TREX
$5.07B
$1.09M 0.01%
40,304
+30,576
+314% +$778K
COLB icon
1031
Columbia Banking Systems
COLB
$8.97B
$1.09M 0.01%
25,126
+20,326
+423% +$887K
RHP icon
1032
Ryman Hospitality Properties
RHP
$7.7B
$1.09M 0.01%
15,764
+11,976
+316% +$801K
TRCO
1033
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.08M 0.01%
25,534
+19,442
+319% +$802K
HGV icon
1034
Hilton Grand Vacations
HGV
$3.34B
$1.08M 0.01%
25,810
+19,688
+322% +$801K
LHO
1035
DELISTED
LaSalle Hotel Properties
LHO
$1.08M 0.01%
38,579
-141,279
-79% -$4.05M
CIM
1036
Chimera Investment
CIM
$996M
$1.08M 0.01%
19,513
+14,858
+319% +$832K
AEO icon
1037
American Eagle Outfitters
AEO
$2.91B
$1.08M 0.01%
57,502
+43,515
+311% +$656K
TSE
1038
DELISTED
Trinseo
TSE
$1.08M 0.01%
14,884
+11,248
+309% +$802K
KYNB
1039
Kyntra Bio
KYNB
$28.6M
$1.08M 0.01%
911
+688
+309% +$863K
PDCO
1040
DELISTED
Patterson Companies, Inc.
PDCO
$1.07M 0.01%
29,731
-52,833
-64% -$1.93M
NEOG icon
1041
Neogen
NEOG
$2.51B
$1.07M 0.01%
34,805
+26,437
+316% +$801K
FULT icon
1042
Fulton Financial
FULT
$4.65B
$1.07M 0.01%
59,715
+45,343
+315% +$833K
VAC icon
1043
Marriott Vacations Worldwide
VAC
$3.95B
$1.07M 0.01%
7,903
+6,000
+315% +$792K
NHI icon
1044
National Health Investors
NHI
$3.39B
$1.07M 0.01%
14,155
+10,788
+320% +$837K
ERIE icon
1045
Erie Indemnity
ERIE
$13.4B
$1.06M 0.01%
8,729
+6,652
+320% +$806K
CLVS
1046
DELISTED
Clovis Oncology, Inc.
CLVS
$1.06M 0.01%
15,644
+11,845
+312% +$828K
ZNGA
1047
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.06M 0.01%
265,929
+202,166
+317% +$788K
UFS
1048
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.06M 0.01%
21,494
+16,339
+317% +$760K
TRIP icon
1049
TripAdvisor
TRIP
$1.28B
$1.06M 0.01%
+30,827
New +$1.11M
CBRL icon
1050
Cracker Barrel
CBRL
$1.25B
$1.06M 0.01%
6,658
+5,068
+319% +$795K
40 41
42
43 44

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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.