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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
AVNS
1276
DELISTED
Avanos Medical
AVNS
$743K 0.01%
+16,080
New +$739K
IRBT
1277
DELISTED
iRobot
IRBT
$742K 0.01%
+9,679
New +$697K
UAA icon
1278
Under Armour
UAA
$2.29B
$742K 0.01%
+51,428
New +$743K
CPS icon
1279
Cooper-Standard Automotive
CPS
$487M
$741K 0.01%
+6,052
New +$713K
POWI icon
1280
Power Integrations
POWI
$3.54B
$741K 0.01%
+20,150
New +$769K
ESGR
1281
DELISTED
Enstar Group
ESGR
$740K ﹤0.01%
+3,685
New +$821K
CWT icon
1282
California Water Service
CWT
$3.09B
$739K ﹤0.01%
+16,286
New +$701K
SFNC icon
1283
Simmons First National
SFNC
$3.42B
$737K ﹤0.01%
+25,826
New +$742K
INSM icon
1284
Insmed
INSM
$29B
$736K ﹤0.01%
+23,598
New +$697K
NSP icon
1285
Insperity
NSP
$1.94B
$735K ﹤0.01%
+12,816
New +$678K
GRPN icon
1286
Groupon
GRPN
$889M
$732K ﹤0.01%
7,181
+5,446
+314% +$573K
SM icon
1287
SM Energy
SM
$7.73B
$726K ﹤0.01%
+32,895
New +$664K
AWR icon
1288
American States Water
AWR
$3.47B
$723K ﹤0.01%
+12,478
New +$684K
ABM icon
1289
ABM Industries
ABM
$2.83B
$719K ﹤0.01%
+19,051
New +$788K
FOLD
1290
DELISTED
Amicus Therapeutics
FOLD
$719K ﹤0.01%
49,939
+37,891
+315% +$521K
INGN icon
1291
Inogen
INGN
$157M
$719K ﹤0.01%
+6,035
New +$665K
LXP icon
1292
LXP Industrial Trust
LXP
$3.58B
$718K ﹤0.01%
14,884
+11,345
+321% +$583K
PBI icon
1293
Pitney Bowes
PBI
$2.27B
$715K ﹤0.01%
63,941
+48,501
+314% +$572K
FCB
1294
DELISTED
FCB Financial Holdings, Inc.
FCB
$715K ﹤0.01%
+14,065
New +$690K
REXR icon
1295
Rexford Industrial Realty
REXR
$8.07B
$713K ﹤0.01%
+24,445
New +$737K
GPOR
1296
DELISTED
Gulfport Energy Corp.
GPOR
$712K ﹤0.01%
55,800
+42,214
+311% +$562K
UCB
1297
United Community Banks
UCB
$4.36B
$710K ﹤0.01%
+25,240
New +$704K
VG
1298
DELISTED
Vonage Holdings Corporation
VG
$709K ﹤0.01%
69,710
+53,254
+324% +$486K
WOR icon
1299
Worthington Enterprises
WOR
$2.79B
$708K ﹤0.01%
+26,062
New +$696K
FRME icon
1300
First Merchants
FRME
$2.69B
$705K ﹤0.01%
+16,756
New +$716K
50 51
52
53 54

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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.