We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
POLY
1426
DELISTED
Plantronics, Inc.
POLY
| $583K | ﹤0.01% |
+11,576
| New | +$569K |
|
1427
Etsy
ETSY
$7.29B
| $582K | ﹤0.01% |
+28,484
| New | +$503K |
|
1428
FTI Consulting
FCN
$4.22B
| $582K | ﹤0.01% |
+13,552
| New | +$553K |
|
1429
HNI Corp
HNI
$3.57B
| $582K | ﹤0.01% |
+15,081
| New | +$552K |
|
1430
Matthews International
MATW
$733M
| $578K | ﹤0.01% |
+10,938
| New | +$638K |
|
|
CRZO
1431
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $576K | ﹤0.01% |
+27,051
| New | +$500K |
|
1432
Winnebago Industries
WGO
$927M
| $574K | ﹤0.01% |
+10,322
| New | +$518K |
|
|
PPBI
1433
DELISTED
Pacific Premier Bancorp
PPBI
| $570K | ﹤0.01% |
+14,246
| New | +$561K |
|
1434
WD-40
WDFC
$3.13B
| $568K | ﹤0.01% |
+4,814
| New | +$552K |
|
1435
Novanta
NOVT
$6.34B
| $567K | ﹤0.01% |
+11,334
| New | +$552K |
|
1436
Azenta
AZTA
$1.54B
| $566K | ﹤0.01% |
+23,717
| New | +$673K |
|
1437
Patrick Industries
PATK
$2.81B
| $564K | ﹤0.01% |
+12,180
| New | +$501K |
|
1438
Caesars Entertainment
CZR
$6.06B
| $563K | ﹤0.01% |
+16,994
| New | +$494K |
|
1439
First Financial Bancorp
FFBC
$3.57B
| $563K | ﹤0.01% |
+21,357
| New | +$579K |
|
1440
Kite Realty
KRG
$5.24B
| $561K | ﹤0.01% |
+28,641
| New | +$557K |
|
|
EBIX
1441
DELISTED
Ebix Inc
EBIX
| $561K | ﹤0.01% |
+7,082
| New | +$515K |
|
1442
First Hawaiian
FHB
$3.34B
| $560K | ﹤0.01% |
+19,199
| New | +$562K |
|
1443
Northwest Bancshares
NWBI
$2.29B
| $560K | ﹤0.01% |
+33,459
| New | +$563K |
|
|
CHSP
1444
DELISTED
Chesapeake Lodging Trust
CHSP
| $560K | ﹤0.01% |
+20,676
| New | +$580K |
|
1445
RPC Inc
RES
$1.4B
| $559K | ﹤0.01% |
+21,892
| New | +$527K |
|
1446
Comfort Systems
FIX
$59.4B
| $558K | ﹤0.01% |
+12,788
| New | +$524K |
|
|
TVPT
1447
DELISTED
Travelport Worldwide Limited
TVPT
| $557K | ﹤0.01% |
42,646
+32,361
| +315% | +$461K |
|
|
CBI
1448
DELISTED
Chicago Bridge & Iron Nv
CBI
| $556K | ﹤0.01% |
+34,434
| New | +$561K |
|
1449
Floor & Decor
FND
$6.44B
| $554K | ﹤0.01% |
+11,380
| New | +$460K |
|
|
VTLE
1450
DELISTED
Vital Energy
VTLE
| $554K | ﹤0.01% |
2,612
+1,958
| +299% | +$430K |
|
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.