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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 | |
|---|---|---|---|---|---|---|
|
AMWD
1351
DELISTED
American Woodmark
AMWD
| $651K | ﹤0.01% |
+4,995
| New | +$525K |
|
|
SEM
1352
DELISTED
Select Medical
SEM
| $650K | ﹤0.01% |
+68,338
| New | +$653K |
|
|
NAV
1353
DELISTED
Navistar International
NAV
| $649K | ﹤0.01% |
+15,125
| New | +$629K |
|
|
BID
1354
DELISTED
Sotheby's
BID
| $647K | ﹤0.01% |
+12,538
| New | +$626K |
|
|
SFBS
1355
ServisFirst Bancshares
SFBS
$4.88B
| $645K | ﹤0.01% |
+15,542
| New | +$632K |
|
1356
Brookdale Senior Living
BKD
$3B
| $644K | ﹤0.01% |
66,422
+51,058
| +332% | +$521K |
|
1357
Eagle Bancorp
EGBN
$865M
| $644K | ﹤0.01% |
+11,123
| New | +$712K |
|
1358
Monro
MNRO
$365M
| $644K | ﹤0.01% |
+11,308
| New | +$589K |
|
1359
Progress Software
PRGS
$1.77B
| $642K | ﹤0.01% |
+15,079
| New | +$628K |
|
1360
Morningstar
MORN
$7.33B
| $641K | ﹤0.01% |
+6,610
| New | +$595K |
|
|
ARGO
1361
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $639K | ﹤0.01% |
+11,911
| New | +$638K |
|
1362
Artisan Partners
APAM
$3.08B
| $638K | ﹤0.01% |
+16,156
| New | +$599K |
|
1363
Penske Automotive Group
PAG
$14.2B
| $638K | ﹤0.01% |
+13,324
| New | +$628K |
|
1364
Pacira BioSciences
PCRX
$972M
| $637K | ﹤0.01% |
+13,964
| New | +$553K |
|
1365
Terreno Realty
TRNO
$7.44B
| $635K | ﹤0.01% |
+18,106
| New | +$666K |
|
|
VRE
1366
DELISTED
Veris Residential
VRE
| $635K | ﹤0.01% |
29,463
-160,412
| -84% | -$3.62M |
|
|
TIME
1367
DELISTED
Time Inc.
TIME
| $635K | ﹤0.01% |
+34,397
| New | +$514K |
|
1368
NETGEAR
NTGR
$648M
| $633K | ﹤0.01% |
+10,771
| New | +$552K |
|
1369
GameStop
GME
$8.44B
| $631K | ﹤0.01% |
+140,688
| New | +$656K |
|
|
ODP
1370
DELISTED
ODP
ODP
| $631K | ﹤0.01% |
17,823
+13,550
| +317% | +$469K |
|
1371
Pricesmart
PSMT
$5.33B
| $631K | ﹤0.01% |
+7,326
| New | +$626K |
|
1372
Ultragenyx Pharmaceutical
RARE
$2.66B
| $630K | ﹤0.01% |
+13,578
| New | +$666K |
|
1373
TriNet
TNET
$3.06B
| $630K | ﹤0.01% |
+14,206
| New | +$569K |
|
|
WDR
1374
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $630K | ﹤0.01% |
+28,201
| New | +$574K |
|
1375
Towne Bank
TOWN
$3.42B
| $629K | ﹤0.01% |
+20,467
| New | +$683K |
|
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.