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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
MWA icon
1326
Mueller Water Products
MWA
$4.09B
$679K ﹤0.01%
54,155
+40,947
+310% +$505K
AJRD
1327
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$679K ﹤0.01%
+21,775
New +$690K
SRCI
1328
DELISTED
SRC Energy Inc
SRCI
$676K ﹤0.01%
79,260
+63,496
+403% +$560K
AMBA icon
1329
Ambarella
AMBA
$3.64B
$675K ﹤0.01%
+11,487
New +$638K
VIAV icon
1330
Viavi Solutions
VIAV
$9.47B
$675K ﹤0.01%
77,174
+58,431
+312% +$529K
MTOR
1331
DELISTED
MERITOR, Inc.
MTOR
$675K ﹤0.01%
+28,788
New +$723K
FLOW
1332
DELISTED
SPX FLOW, Inc.
FLOW
$673K ﹤0.01%
+14,144
New +$609K
MLCO icon
1333
Melco Resorts & Entertainment
MLCO
$2.16B
$672K ﹤0.01%
+23,156
New +$591K
KS
1334
DELISTED
KapStone Paper and Pack Corp.
KS
$669K ﹤0.01%
+29,465
New +$651K
LPNT
1335
DELISTED
LifePoint Health, Inc.
LPNT
$667K ﹤0.01%
+13,385
New +$665K
HTH icon
1336
Hilltop Holdings
HTH
$2.24B
$666K ﹤0.01%
+26,311
New +$645K
MLI icon
1337
Mueller Industries
MLI
$15.1B
$665K ﹤0.01%
+75,120
New +$657K
MTH icon
1338
Meritage Homes
MTH
$4.81B
$664K ﹤0.01%
+25,950
New +$643K
MDCO
1339
DELISTED
Medicines Co
MDCO
$663K ﹤0.01%
24,264
+18,324
+308% +$564K
HAWK
1340
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$661K ﹤0.01%
+18,551
New +$668K
QLYS icon
1341
Qualys
QLYS
$6.51B
$658K ﹤0.01%
+11,079
New +$623K
EAT icon
1342
Brinker International
EAT
$9.49B
$657K ﹤0.01%
+16,923
New +$584K
NEWR
1343
DELISTED
New Relic, Inc.
NEWR
$657K ﹤0.01%
+11,368
New +$619K
TIVO
1344
DELISTED
Tivo Inc
TIVO
$657K ﹤0.01%
+42,117
New +$729K
CALD
1345
DELISTED
Callidus Software, Inc.
CALD
$656K ﹤0.01%
+22,914
New +$625K
DORM icon
1346
Dorman Products
DORM
$3.95B
$654K ﹤0.01%
+10,692
New +$725K
INDB icon
1347
Independent Bank
INDB
$4.02B
$654K ﹤0.01%
+9,370
New +$671K
IRWD icon
1348
Ironwood Pharmaceuticals
IRWD
$711M
$654K ﹤0.01%
52,073
+39,476
+313% +$516K
FNGN
1349
DELISTED
Financial Engines, Inc.
FNGN
$653K ﹤0.01%
+21,556
New +$677K
WKC icon
1350
World Kinect Corp
WKC
$1.88B
$652K ﹤0.01%
+23,160
New +$699K
52 53
54
55 56

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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.