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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
(-7.9%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,262
New
1,106
Increased
794
Reduced
330
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$58.3M |
| 2 |
Intel
INTC
|
+$55M |
| 3 |
Progressive
PGR
|
+$41M |
| 4 |
Best Buy
BBY
|
+$37.5M |
| 5 |
Estee Lauder
EL
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$157M |
| 2 |
Apple
AAPL
|
+$104M |
| 3 |
JPMorgan Chase
JPM
|
+$102M |
| 4 |
Amazon
AMZN
|
+$93.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Korn Ferry
KFY
$4.25B
| $780K | 0.01% |
+18,856
| New | +$782K |
|
|
MGLN
1252
DELISTED
Magellan Health Services, Inc.
MGLN
| $779K | 0.01% |
+8,072
| New | +$714K |
|
1253
Silgan Holdings
SLGN
$4.35B
| $777K | 0.01% |
+26,447
| New | +$765K |
|
|
AXE
1254
DELISTED
Anixter International Inc
AXE
| $777K | 0.01% |
10,224
+7,768
| +316% | +$572K |
|
|
FNSR
1255
DELISTED
Finisar Corp
FNSR
| $777K | 0.01% |
38,160
+28,967
| +315% | +$602K |
|
|
GCP
1256
DELISTED
GCP Applied Technologies Inc.
GCP
| $776K | 0.01% |
+24,336
| New | +$748K |
|
1257
GATX Corp
GATX
$6.27B
| $773K | 0.01% |
+12,435
| New | +$755K |
|
1258
Nutanix
NTNX
$17.4B
| $773K | 0.01% |
+21,908
| New | +$664K |
|
|
EE
1259
DELISTED
El Paso Electric Company
EE
| $773K | 0.01% |
+13,957
| New | +$809K |
|
1260
Diamondrock Hospitality Co
DRH
$2.46B
| $770K | 0.01% |
68,233
-391,241
| -85% | -$4.35M |
|
|
QEP
1261
DELISTED
QEP RESOURCES, INC.
QEP
| $766K | 0.01% |
80,001
+59,987
| +300% | +$543K |
|
1262
International Bancshares
IBOC
$4.48B
| $763K | 0.01% |
+19,213
| New | +$775K |
|
1263
MGE Energy Inc
MGEE
$3.06B
| $759K | 0.01% |
+12,024
| New | +$782K |
|
|
DOOR
1264
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $753K | 0.01% |
+10,158
| New | +$709K |
|
|
WMGI
1265
DELISTED
Wright Medical Group Inc
WMGI
| $753K | 0.01% |
33,922
+25,735
| +314% | +$635K |
|
1266
Box
BOX
$4.55B
| $751K | 0.01% |
+35,555
| New | +$750K |
|
1267
Credit Acceptance
CACC
$5.94B
| $750K | 0.01% |
+2,319
| New | +$690K |
|
|
CVG
1268
DELISTED
Convergys
CVG
| $750K | 0.01% |
31,923
+24,163
| +311% | +$597K |
|
|
ENV
1269
DELISTED
ENVESTNET, INC.
ENV
| $750K | 0.01% |
+15,050
| New | +$779K |
|
|
ROIC
1270
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $749K | 0.01% |
37,560
-220,140
| -85% | -$4.23M |
|
1271
LiveRamp
RAMP
$2.3B
| $748K | 0.01% |
+27,146
| New | +$713K |
|
|
RAD
1272
DELISTED
Rite Aid Corporation
RAD
| $748K | 0.01% |
18,983
+14,629
| +336% | +$523K |
|
1273
Merit Medical Systems
MMSI
$5.44B
| $747K | 0.01% |
+17,302
| New | +$726K |
|
1274
Cheesecake Factory
CAKE
$5.63B
| $746K | 0.01% |
+15,483
| New | +$704K |
|
1275
Trustmark
TRMK
$2.78B
| $744K | 0.01% |
+23,346
| New | +$771K |
|
Similar funds
JG
OAG
CHP
CS
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.