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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 | |
|---|---|---|---|---|---|---|
1301
Nabors Industries
NBR
$1.3B
| $705K | ﹤0.01% |
2,065
+1,596
| +340% | +$508K |
|
|
HRG
1302
DELISTED
HRG Group, Inc.
HRG
| $704K | ﹤0.01% |
+41,539
| New | +$671K |
|
|
CJ
1303
DELISTED
C&J Energy Services, Inc.
CJ
| $703K | ﹤0.01% |
+20,995
| New | +$632K |
|
1304
Plexus
PLXS
$7.2B
| $702K | ﹤0.01% |
+11,559
| New | +$701K |
|
1305
EXL Service
EXLS
$5.29B
| $698K | ﹤0.01% |
+57,825
| New | +$706K |
|
|
PCH
1306
DELISTED
PotlatchDeltic
PCH
| $698K | ﹤0.01% |
+13,984
| New | +$722K |
|
|
ESL
1307
DELISTED
Esterline Technologies
ESL
| $697K | ﹤0.01% |
+9,332
| New | +$767K |
|
1308
Oceaneering
OII
$5.05B
| $696K | ﹤0.01% |
32,917
+24,788
| +305% | +$527K |
|
1309
Supernus Pharmaceuticals
SUPN
$2.73B
| $695K | ﹤0.01% |
+17,438
| New | +$689K |
|
1310
Cleveland-Cliffs
CLF
$7.08B
| $693K | ﹤0.01% |
96,095
+72,972
| +316% | +$485K |
|
1311
Watts Water Technologies
WTS
$12.8B
| $692K | ﹤0.01% |
+9,110
| New | +$650K |
|
|
TMHC
1312
DELISTED
Taylor Morrison
TMHC
| $691K | ﹤0.01% |
+28,221
| New | +$660K |
|
|
ARCH
1313
DELISTED
Arch Resources, Inc.
ARCH
| $691K | ﹤0.01% |
+7,420
| New | +$591K |
|
1314
Invesco Mortgage Capital
IVR
$802M
| $689K | ﹤0.01% |
+3,865
| New | +$682K |
|
1315
Quaker Houghton
KWR
$2.94B
| $689K | ﹤0.01% |
+4,569
| New | +$707K |
|
1316
Renasant Corp
RNST
$3.92B
| $689K | ﹤0.01% |
+16,853
| New | +$704K |
|
1317
Ubiquiti
UI
$34.7B
| $689K | ﹤0.01% |
+9,706
| New | +$622K |
|
1318
Columbia Sportswear
COLM
$2.88B
| $687K | ﹤0.01% |
+9,559
| New | +$627K |
|
1319
Enpro
NPO
$7.12B
| $686K | ﹤0.01% |
+7,336
| New | +$622K |
|
|
PAY
1320
DELISTED
Verifone Systems Inc
PAY
| $685K | ﹤0.01% |
+38,706
| New | +$720K |
|
1321
Bloomin' Brands
BLMN
$952M
| $684K | ﹤0.01% |
+32,072
| New | +$615K |
|
|
CVA
1322
DELISTED
Covanta Holding Corporation
CVA
| $684K | ﹤0.01% |
+40,476
| New | +$625K |
|
|
SEMG
1323
DELISTED
SEMGROUP CORPORATION
SEMG
| $684K | ﹤0.01% |
+22,649
| New | +$597K |
|
1324
Cars.com
CARS
$635M
| $683K | ﹤0.01% |
+23,699
| New | +$613K |
|
1325
Cogent Communications
CCOI
$554M
| $679K | ﹤0.01% |
+14,978
| New | +$713K |
|
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.