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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
AIT icon
1151
Applied Industrial Technologies
AIT
$13B
$910K 0.01%
13,367
+10,141
+314% +$645K
MSA icon
1152
Mine Safety
MSA
$7.44B
$906K 0.01%
11,688
+8,874
+315% +$708K
MIK
1153
DELISTED
Michaels Stores, Inc
MIK
$906K 0.01%
37,442
+27,303
+269% +$564K
HELE icon
1154
Helen of Troy
HELE
$682M
$905K 0.01%
9,388
+7,160
+321% +$659K
IDCC icon
1155
InterDigital
IDCC
$8.72B
$904K 0.01%
11,867
+9,014
+316% +$674K
VRNT
1156
DELISTED
Verint Systems
VRNT
$902K 0.01%
42,293
+32,142
+317% +$692K
PRLB icon
1157
Protolabs
PRLB
$2.16B
$901K 0.01%
+8,750
New +$785K
NTCT icon
1158
NETSCOUT
NTCT
$2.81B
$898K 0.01%
29,502
+22,316
+311% +$682K
TREE icon
1159
LendingTree
TREE
$443M
$898K 0.01%
+2,637
New +$749K
OLLI icon
1160
Ollie's Bargain Outlet
OLLI
$4.76B
$897K 0.01%
+16,839
New +$794K
MDP
1161
DELISTED
Meredith Corporation
MDP
$897K 0.01%
+13,578
New +$819K
CNX icon
1162
CNX Resources
CNX
$5.35B
$893K 0.01%
61,061
+42,780
+234% +$591K
RGC
1163
DELISTED
Regal Entertainment Group
RGC
$890K 0.01%
+38,679
New +$712K
GHC icon
1164
Graham Holdings Company
GHC
$4.97B
$889K 0.01%
1,593
+1,211
+317% +$686K
BCPC
1165
Balchem Corp
BCPC
$5.71B
$887K 0.01%
10,999
+8,364
+317% +$696K
HALO icon
1166
Halozyme
HALO
$11.6B
$885K 0.01%
43,682
+33,307
+321% +$612K
RP
1167
DELISTED
RealPage, Inc.
RP
$885K 0.01%
+19,980
New +$872K
AEL
1168
DELISTED
American Equity Investment Life Holding Company
AEL
$884K 0.01%
28,765
+21,784
+312% +$661K
EDR
1169
DELISTED
Education Realty Trust Inc
EDR
$882K 0.01%
25,245
-107,622
-81% -$3.88M
SLCA
1170
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$881K 0.01%
27,070
-316,119
-92% -$10.1M
PSB
1171
DELISTED
PS Business Parks, Inc.
PSB
$881K 0.01%
7,044
-32,602
-82% -$4.31M
DECK icon
1172
Deckers Outdoor
DECK
$12.8B
$879K 0.01%
+65,754
New +$787K
CADE
1173
DELISTED
Cadence Bank
CADE
$878K 0.01%
27,904
+21,074
+309% +$677K
HEI icon
1174
HEICO Corp
HEI
$51.3B
$876K 0.01%
18,133
+13,764
+315% +$642K
PEB icon
1175
Pebblebrook Hotel Trust
PEB
$2.01B
$874K 0.01%
23,518
-139,950
-86% -$5.17M
45 46
47
48 49

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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.