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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
SWN
1101
DELISTED
Southwestern Energy Company
SWN
$991K 0.01%
177,559
+135,862
+326% +$790K
GFI icon
1102
Gold Fields
GFI
$36B
$990K 0.01%
+230,290
New +$929K
FCNCA icon
1103
First Citizens BancShares
FCNCA
$25.4B
$987K 0.01%
2,450
+1,860
+315% +$746K
SCCO icon
1104
Southern Copper
SCCO
$164B
$987K 0.01%
22,711
-70,888
-76% -$2.81M
FMX icon
1105
Fomento Económico Mexicano
FMX
$40.3B
$986K 0.01%
10,500
+7,330
+231% +$669K
CNDT icon
1106
Conduent
CNDT
$246M
$985K 0.01%
60,979
+46,289
+315% +$724K
MLNX
1107
DELISTED
Mellanox Technologies, Ltd.
MLNX
$985K 0.01%
+15,224
New +$805K
AMCX icon
1108
AMC Global Media
AMCX
$486M
$981K 0.01%
18,136
+13,547
+295% +$723K
CHH icon
1109
Choice Hotels
CHH
$4.62B
$981K 0.01%
+12,637
New +$923K
PDM
1110
Piedmont Realty Trust
PDM
$1.17B
$980K 0.01%
49,981
-177,976
-78% -$3.54M
AVXS
1111
DELISTED
AveXis, Inc. Common Stock
AVXS
$980K 0.01%
8,852
+6,782
+328% +$681K
KMPR icon
1112
Kemper
KMPR
$1.54B
$978K 0.01%
+14,196
New +$915K
LGND icon
1113
Ligand Pharmaceuticals
LGND
$5.76B
$978K 0.01%
11,450
+8,666
+311% +$751K
TWO
1114
Two Harbors Investment
TWO
$1.26B
$978K 0.01%
15,040
+11,443
+318% +$801K
SITC icon
1115
SITE Centers
SITC
$155M
$974K 0.01%
84,346
-378,458
-82% -$4.03M
THS
1116
DELISTED
Treehouse Foods
THS
$974K 0.01%
19,694
+14,995
+319% +$803K
TPL icon
1117
Texas Pacific Land
TPL
$25.2B
$973K 0.01%
19,611
+14,913
+317% +$679K
CMPR icon
1118
Cimpress
CMPR
$2.32B
$969K 0.01%
+8,085
New +$927K
SAFM
1119
DELISTED
Sanderson Farms Inc
SAFM
$968K 0.01%
6,975
+5,281
+312% +$815K
PDCE
1120
DELISTED
PDC Energy, Inc.
PDCE
$967K 0.01%
18,769
+14,142
+306% +$670K
CXP
1121
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$967K 0.01%
42,130
+32,046
+318% +$711K
CCEP icon
1122
Coca-Cola Europacific Partners
CCEP
$47.1B
$964K 0.01%
+24,181
New +$967K
MOG.A icon
1123
Moog Inc Class A
MOG.A
$13.2B
$961K 0.01%
11,065
+8,396
+315% +$720K
RNG icon
1124
RingCentral
RNG
$5.3B
$960K 0.01%
+19,843
New +$903K
VSH icon
1125
Vishay Intertechnology
VSH
$5.11B
$960K 0.01%
46,279
+35,214
+318% +$752K
43 44
45
46 47

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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.