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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 | |
|---|---|---|---|---|---|---|
1376
Exponent
EXPO
$3.25B
| $628K | ﹤0.01% |
+17,664
| New | +$648K |
|
1377
Pegasystems
PEGA
$5.44B
| $628K | ﹤0.01% |
+26,626
| New | +$715K |
|
|
CSOD
1378
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $628K | ﹤0.01% |
+17,787
| New | +$663K |
|
|
FOE
1379
DELISTED
Ferro Corporation
FOE
| $627K | ﹤0.01% |
+26,589
| New | +$629K |
|
|
CTB
1380
DELISTED
Cooper Tire & Rubber Co.
CTB
| $626K | ﹤0.01% |
+17,705
| New | +$626K |
|
1381
Brady Corp
BRC
$4.48B
| $625K | ﹤0.01% |
+16,494
| New | +$635K |
|
1382
Franklin Electric
FELE
$4.77B
| $625K | ﹤0.01% |
+13,622
| New | +$615K |
|
1383
Omnicell
OMCL
$1.68B
| $625K | ﹤0.01% |
+12,877
| New | +$650K |
|
|
MDR
1384
DELISTED
McDermott International
MDR
| $624K | ﹤0.01% |
31,596
+23,797
| +305% | +$503K |
|
|
WUBA
1385
DELISTED
58.com Inc
WUBA
| $623K | ﹤0.01% |
8,709
-48,519
| -85% | -$3.36M |
|
|
LTXB
1386
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $622K | ﹤0.01% |
+14,735
| New | +$590K |
|
1387
Chord Energy
CHRD
$7.62B
| $621K | ﹤0.01% |
73,872
+55,314
| +298% | +$510K |
|
1388
Horace Mann Educators
HMN
$2.12B
| $620K | ﹤0.01% |
+14,065
| New | +$614K |
|
1389
Saia
SAIA
$9.52B
| $620K | ﹤0.01% |
+8,761
| New | +$562K |
|
1390
BOK Financial
BOKF
$8.75B
| $619K | ﹤0.01% |
+6,707
| New | +$592K |
|
1391
Kaiser Aluminum
KALU
$3.16B
| $618K | ﹤0.01% |
+5,787
| New | +$579K |
|
|
RDC
1392
DELISTED
Rowan Companies Plc
RDC
| $618K | ﹤0.01% |
+39,489
| New | +$555K |
|
1393
Werner Enterprises
WERN
$2.18B
| $617K | ﹤0.01% |
+15,958
| New | +$580K |
|
|
AERI
1394
DELISTED
Aerie Pharmaceuticals
AERI
| $617K | ﹤0.01% |
+10,334
| New | +$627K |
|
1395
Ameris Bancorp
ABCB
$5.92B
| $615K | ﹤0.01% |
+12,760
| New | +$618K |
|
1396
Tronox
TROX
$1.02B
| $615K | ﹤0.01% |
+30,006
| New | +$732K |
|
1397
Albany International
AIN
$1.79B
| $613K | ﹤0.01% |
+9,979
| New | +$601K |
|
|
LGF.A
1398
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $613K | ﹤0.01% |
+18,119
| New | +$570K |
|
|
GOV
1399
DELISTED
Government Properties Income Trust
GOV
| $612K | ﹤0.01% |
+33,035
| New | +$616K |
|
|
HF
1400
DELISTED
HFF Inc.
HF
| $610K | ﹤0.01% |
+12,547
| New | +$553K |
|
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.