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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
GLD icon
101
SPDR Gold Trust
GLD
$142B
$32.7M 0.22%
264,293
– –
LEA icon
102
Lear
LEA
$8.18B
$32.3M 0.22%
182,752
+56,726
+45% +$9.95M
NVDA icon
103
NVIDIA
NVDA
$5.42T
$32.1M 0.21%
6,642,080
-5,632,720
-46% -$28M
AVY icon
104
Avery Dennison
AVY
$13.4B
$31.8M 0.21%
276,770
+179,230
+184% +$19.4M
PPL
105
PPL Corp
PPL
$26.7B
$31.5M 0.21%
1,018,025
+103,621
+11% +$3.72M
NLY icon
106
Annaly Capital Management
NLY
$17.4B
$30.1M 0.2%
632,793
+593,307
+1,503% +$28.2M
HIG icon
107
Hartford Financial Services
HIG
$39.3B
$30M 0.2%
532,783
-920,159
-63% -$51.3M
EXC icon
108
Exelon
EXC
$47B
$29.8M 0.2%
1,061,188
-84,253
-7% -$2.42M
NFLX icon
109
Netflix
NFLX
$309B
$29.8M 0.2%
1,553,160
+759,850
+96% +$14.6M
AMT icon
110
American Tower
AMT
$80.4B
$29.8M 0.2%
208,658
-5,655
-3% -$807K
CPRI icon
111
Capri Holdings
CPRI
$1.74B
$29.7M 0.2%
472,152
+295,867
+168% +$16.2M
CAT icon
112
Caterpillar
CAT
$387B
$29.5M 0.2%
186,908
+138,876
+289% +$19.3M
SYK icon
113
Stryker
SYK
$130B
$29.4M 0.2%
189,766
-17,867
-9% -$2.73M
RTX icon
114
RTX Corp
RTX
$301B
$29.3M 0.2%
365,014
-143,841
-28% -$10.9M
NVR icon
115
NVR
NVR
$17B
$29.2M 0.2%
8,323
+6,963
+512% +$22.7M
BLK icon
116
Blackrock
BLK
$176B
$29.2M 0.2%
56,830
+45,150
+387% +$21.9M
ITW icon
117
Illinois Tool Works
ITW
$84.5B
$29.2M 0.19%
174,840
+120,774
+223% +$19.3M
SPG icon
118
Simon Property Group
SPG
$72.3B
$28.7M 0.19%
167,209
-75,167
-31% -$12.2M
MRSH
119
Marsh
MRSH
$91.5B
$28.7M 0.19%
352,197
+65,511
+23% +$5.45M
D icon
120
Dominion Energy
D
$59.3B
$28.5M 0.19%
352,054
+132,386
+60% +$10.7M
SPGI icon
121
S&P Global
SPGI
$120B
$28.5M 0.19%
168,080
-23,934
-12% -$3.91M
SWKS icon
122
Skyworks Solutions
SWKS
$10.6B
$27.9M 0.19%
293,531
+122,391
+72% +$12.8M
CHKP icon
123
Check Point Software Technologies
CHKP
$13.1B
$27.9M 0.19%
268,894
-9,649
-3% -$1.05M
TMO icon
124
Thermo Fisher Scientific
TMO
$220B
$27.8M 0.19%
146,179
-101,850
-41% -$19.5M
CDNS icon
125
Cadence Design Systems
CDNS
$93.4B
$27.2M 0.18%
649,311
+599,385
+1,201% +$25.8M
3 4
5
6 7

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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.