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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
PLCE icon
1176
Children's Place
PLCE
$56.3M
$873K 0.01%
+6,005
New +$731K
PR
1177
Permian Resources
PR
$18B
$871K 0.01%
+43,992
New +$854K
TSRO
1178
DELISTED
TESARO, Inc.
TSRO
$870K 0.01%
+10,497
New +$1.03M
UNF icon
1179
Unifirst Corp
UNF
$5.27B
$869K 0.01%
+5,270
New +$839K
DK icon
1180
Delek US
DK
$3.92B
$867K 0.01%
+24,825
New +$732K
STAG icon
1181
STAG Industrial
STAG
$7.08B
$866K 0.01%
31,669
+24,378
+334% +$682K
TAL icon
1182
TAL Education Group
TAL
$6.75B
$866K 0.01%
29,136
-6,093
-17% -$185K
AAN.A
1183
DELISTED
The Aaron's Company Inc Class A
AAN.A
$866K 0.01%
21,744
+16,511
+316% +$658K
SANM icon
1184
Sanmina
SANM
$10.9B
$862K 0.01%
26,108
+19,883
+319% +$694K
GVA icon
1185
Granite Construction
GVA
$5.49B
$860K 0.01%
+13,557
New +$846K
SHOO icon
1186
Steven Madden
SHOO
$3.53B
$856K 0.01%
+27,489
New +$770K
SKT icon
1187
Tanger
SKT
$4.43B
$856K 0.01%
32,301
-165,806
-84% -$4.1M
MNK
1188
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$853K 0.01%
37,825
-454,763
-92% -$12.2M
LILAK icon
1189
Liberty Latin America Class C
LILAK
$1.66B
$849K 0.01%
49,854
+38,214
+328% +$719K
ACHC icon
1190
Acadia Healthcare
ACHC
$2.9B
$848K 0.01%
25,981
+19,838
+323% +$687K
MRCY icon
1191
Mercury Systems
MRCY
$6.55B
$848K 0.01%
16,512
+12,535
+315% +$643K
SJI
1192
DELISTED
South Jersey Industries, Inc.
SJI
$847K 0.01%
27,137
+20,540
+311% +$679K
FMBI
1193
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$847K 0.01%
+35,284
New +$837K
CVBF icon
1194
CVB Financial
CVBF
$4.02B
$846K 0.01%
35,917
+27,344
+319% +$649K
MZTI
1195
The Marzetti Company
MZTI
$3.15B
$846K 0.01%
+6,551
New +$827K
SBH icon
1196
Sally Beauty Holdings
SBH
$1.58B
$846K 0.01%
45,113
+33,717
+296% +$584K
WAGE
1197
DELISTED
WageWorks, Inc.
WAGE
$845K 0.01%
+13,635
New +$854K
CVSA
1198
Covista Inc
CVSA
$4.31B
$843K 0.01%
+20,038
New +$785K
MDRX
1199
DELISTED
Veradigm Inc. Common Stock
MDRX
$843K 0.01%
57,933
+43,681
+306% +$607K
AHL
1200
DELISTED
ASPEN Insurance Holding Limited
AHL
$843K 0.01%
20,766
+15,790
+317% +$653K
46 47
48
49 50

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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.