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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
PNK
1401
DELISTED
Pinnacle Entertainment Inc.
PNK
$609K ﹤0.01%
+18,605
New +$518K
CZR
1402
DELISTED
Caesars Entertainment Corporation
CZR
$608K ﹤0.01%
+48,037
New +$609K
AKS
1403
DELISTED
AK Steel Holding Corp
AKS
$607K ﹤0.01%
107,322
+81,411
+314% +$424K
WSBC icon
1404
WesBanco
WSBC
$4.05B
$603K ﹤0.01%
+14,825
New +$606K
LOXO
1405
DELISTED
Loxo Oncology, Inc
LOXO
$603K ﹤0.01%
+7,161
New +$597K
BANR icon
1406
Banner Corp
BANR
$2.47B
$601K ﹤0.01%
+10,903
New +$632K
CFFN icon
1407
Capitol Federal Financial
CFFN
$1.09B
$601K ﹤0.01%
44,835
+33,997
+314% +$477K
INVX
1408
Innovex International
INVX
$2.11B
$600K ﹤0.01%
+12,570
New +$561K
MXL icon
1409
MaxLinear
MXL
$6.26B
$599K ﹤0.01%
+22,660
New +$566K
UPL
1410
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$599K ﹤0.01%
+66,147
New +$578K
OMF icon
1411
OneMain Financial
OMF
$7.32B
$598K ﹤0.01%
+23,011
New +$636K
LTC
1412
LTC Properties
LTC
$2.05B
$597K ﹤0.01%
+13,719
New +$635K
FWRD icon
1413
Forward Air
FWRD
$628M
$596K ﹤0.01%
+10,378
New +$594K
PFS icon
1414
Provident Financial Services
PFS
$3.23B
$596K ﹤0.01%
+22,088
New +$601K
ANAT
1415
DELISTED
American National Group, Inc. Common Stock
ANAT
$596K ﹤0.01%
+4,644
New +$569K
PEGI
1416
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$595K ﹤0.01%
+27,684
New +$623K
KLIC icon
1417
Kulicke & Soffa
KLIC
$4.76B
$594K ﹤0.01%
+24,393
New +$582K
DCH
1418
Dauch Corp
DCH
$1.64B
$589K ﹤0.01%
+34,602
New +$612K
SAM icon
1419
Boston Beer
SAM
$1.85B
$587K ﹤0.01%
+3,074
New +$549K
BSFT
1420
DELISTED
BroadSoft, Inc.
BSFT
$587K ﹤0.01%
+10,686
New +$582K
IBP icon
1421
Installed Building Products
IBP
$6.63B
$586K ﹤0.01%
+7,718
New +$535K
IOSP icon
1422
Innospec
IOSP
$2.31B
$586K ﹤0.01%
+8,296
New +$553K
AX icon
1423
Axos Financial
AX
$5.68B
$585K ﹤0.01%
+19,568
New +$532K
SIR
1424
DELISTED
SELECT INCOME REIT
SIR
$585K ﹤0.01%
+52,982
New +$579K
NWN icon
1425
Northwest Natural Holdings
NWN
$2.12B
$583K ﹤0.01%
+9,775
New +$639K
55 56
57
58 59

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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.