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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
ONB icon
1226
Old National Bancorp
ONB
$10.3B
$808K 0.01%
46,276
+35,118
+315% +$631K
PBH icon
1227
Prestige Consumer Healthcare
PBH
$2.54B
$806K 0.01%
18,155
+13,768
+314% +$627K
SMTC icon
1228
Semtech
SMTC
$12.2B
$806K 0.01%
23,557
+18,137
+335% +$679K
GWB
1229
DELISTED
Great Western Bancorp, Inc.
GWB
$805K 0.01%
+20,231
New +$819K
BGS icon
1230
B&G Foods
BGS
$277M
$803K 0.01%
+22,857
New +$782K
ARRY
1231
DELISTED
Array Biopharma Inc
ARRY
$803K 0.01%
62,704
+47,563
+314% +$541K
AGIO icon
1232
Agios Pharmaceuticals
AGIO
$1.95B
$802K 0.01%
14,027
+10,657
+316% +$671K
HQY icon
1233
HealthEquity
HQY
$8.83B
$801K 0.01%
17,157
+12,961
+309% +$642K
MNDT
1234
DELISTED
Mandiant, Inc. Common Stock
MNDT
$801K 0.01%
56,376
+43,113
+325% +$656K
BPMC
1235
DELISTED
Blueprint Medicines
BPMC
$796K 0.01%
+10,551
New +$742K
MYGN icon
1236
Myriad Genetics
MYGN
$308M
$796K 0.01%
23,165
+17,533
+311% +$592K
HZNP
1237
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$794K 0.01%
54,354
+41,005
+307% +$576K
BWLD
1238
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$794K 0.01%
+5,078
New +$668K
UFPI icon
1239
UFP Industries
UFPI
$5.12B
$793K 0.01%
+21,074
New +$775K
AKR icon
1240
Acadia Realty Trust
AKR
$2.83B
$792K 0.01%
+28,956
New +$828K
RLI icon
1241
RLI Corp
RLI
$5.87B
$791K 0.01%
+26,086
New +$766K
SSD icon
1242
Simpson Manufacturing
SSD
$8.19B
$791K 0.01%
+13,780
New +$763K
XHR
1243
Xenia Hotels & Resorts
XHR
$1.72B
$790K 0.01%
+36,601
New +$797K
RRR icon
1244
Red Rock Resorts
RRR
$3.73B
$788K 0.01%
+23,349
New +$651K
PLAY icon
1245
Dave & Buster's
PLAY
$349M
$785K 0.01%
+14,223
New +$725K
XIFR
1246
XPLR Infrastructure LP
XIFR
$1.08B
$785K 0.01%
18,205
-934,714
-98% -$37.6M
CVLT icon
1247
Commault Systems
CVLT
$5.78B
$783K 0.01%
14,912
+11,375
+322% +$629K
JJSF icon
1248
J&J Snack Foods
JJSF
$1.68B
$783K 0.01%
+5,154
New +$723K
WLL
1249
DELISTED
Whiting Petroleum Corporation
WLL
$783K 0.01%
394
+295
+298% +$518K
ESI icon
1250
Element Solutions
ESI
$9.17B
$782K 0.01%
78,818
+59,918
+317% +$622K
48 49
50
51 52

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JG
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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.