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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
JACK icon
1076
Jack in the Box
JACK
$341M
$1.02M 0.01%
10,428
+8,001
+330% +$814K
CHDN icon
1077
Churchill Downs
CHDN
$6.18B
$1.02M 0.01%
26,304
+19,350
+278% +$700K
NUVA
1078
DELISTED
NuVasive, Inc.
NUVA
$1.02M 0.01%
17,393
+13,214
+316% +$749K
MTDR icon
1079
Matador Resources
MTDR
$6.51B
$1.01M 0.01%
32,568
+25,143
+339% +$690K
NGVT icon
1080
Ingevity
NGVT
$2.67B
$1.01M 0.01%
14,396
+10,913
+313% +$787K
ACAD icon
1081
Acadia Pharmaceuticals
ACAD
$5.07B
$1.01M 0.01%
33,642
+25,575
+317% +$818K
CLH icon
1082
Clean Harbors
CLH
$16.4B
$1.01M 0.01%
18,681
+2,172
+13% +$118K
SBGI icon
1083
Sinclair Inc
SBGI
$989M
$1.01M 0.01%
26,753
+20,422
+323% +$676K
VLY icon
1084
Valley National Bancorp
VLY
$8.16B
$1.01M 0.01%
90,106
+68,328
+314% +$792K
DAR icon
1085
Darling Ingredients
DAR
$9.84B
$1.01M 0.01%
55,719
+42,135
+310% +$728K
ROG icon
1086
Rogers Corp
ROG
$2.41B
$1.01M 0.01%
+6,237
New +$940K
BYD icon
1087
Boyd Gaming
BYD
$5.98B
$1.01M 0.01%
+28,781
New +$871K
CDP icon
1088
COPT Defense Properties
CDP
$4.13B
$1.01M 0.01%
34,551
-115,382
-77% -$3.62M
ENR icon
1089
Energizer
ENR
$1.53B
$1.01M 0.01%
21,021
+15,906
+311% +$731K
HUBS icon
1090
HubSpot
HUBS
$11B
$1.01M 0.01%
11,413
+8,706
+322% +$731K
NYRT
1091
DELISTED
New York REIT, Inc.
NYRT
$1.01M 0.01%
25,668
+4,427
+21% +$284K
PLNT icon
1092
Planet Fitness
PLNT
$3.62B
$1.01M 0.01%
+29,086
New +$861K
UNIT
1093
Uniti Group
UNIT
$2.25B
$1M 0.01%
56,421
+42,834
+315% +$706K
ECHO
1094
EchoStar
ECHO
$25.6B
$1M 0.01%
20,646
+15,785
+325% +$733K
GEO icon
1095
The GEO Group
GEO
$4.18B
$1M 0.01%
42,425
+32,212
+315% +$819K
PBYI icon
1096
Puma Biotechnology
PBYI
$453M
$1M 0.01%
10,129
+7,683
+314% +$860K
TGNA
1097
DELISTED
TEGNA Inc
TGNA
$999K 0.01%
70,979
+54,227
+324% +$710K
CIEN icon
1098
Ciena
CIEN
$54.9B
$997K 0.01%
47,620
+35,947
+308% +$762K
UE icon
1099
Urban Edge Properties
UE
$2.73B
$995K 0.01%
39,054
-175,241
-82% -$4.35M
SGI
1100
Somnigroup International
SGI
$13.7B
$991K 0.01%
63,200
+48,116
+319% +$734K
42 43
44
45 46

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JG
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OAG
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CHP
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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.