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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 | |
|---|---|---|---|---|---|---|
1451
Moelis & Co
MC
$4.94B
| $553K | ﹤0.01% |
+11,397
| New | +$515K |
|
1452
NBT Bancorp
NBTB
$2.75B
| $553K | ﹤0.01% |
+15,037
| New | +$567K |
|
1453
HUB Group
HUBG
$2.32B
| $552K | ﹤0.01% |
+23,054
| New | +$507K |
|
1454
Opko Health
OPK
$1.04B
| $552K | ﹤0.01% |
112,657
+84,759
| +304% | +$492K |
|
1455
Stepan Co
SCL
$1.49B
| $552K | ﹤0.01% |
+6,990
| New | +$574K |
|
1456
Emergent Biosolutions
EBS
$227M
| $549K | ﹤0.01% |
+11,814
| New | +$497K |
|
|
NXTM
1457
DELISTED
NxStage Medical Inc.
NXTM
| $549K | ﹤0.01% |
+22,640
| New | +$596K |
|
|
INN
1458
Summit Hotel Properties
INN
$670M
| $548K | ﹤0.01% |
+35,969
| New | +$556K |
|
1459
Four Corners Property Trust
FCPT
$2.71B
| $545K | ﹤0.01% |
+21,197
| New | +$543K |
|
|
ENDP
1460
DELISTED
Endo International plc
ENDP
| $545K | ﹤0.01% |
70,258
+53,613
| +322% | +$401K |
|
1461
G-III Apparel Group
GIII
$1.46B
| $544K | ﹤0.01% |
+14,745
| New | +$431K |
|
1462
Helios Technologies
HLIO
$2.72B
| $543K | ﹤0.01% |
+8,394
| New | +$490K |
|
1463
Otter Tail
OTTR
$3.99B
| $543K | ﹤0.01% |
+12,219
| New | +$560K |
|
|
PINC
1464
DELISTED
Premier
PINC
| $542K | ﹤0.01% |
+18,584
| New | +$573K |
|
1465
Rush Enterprises Class A
RUSHA
$9.45B
| $542K | ﹤0.01% |
+24,023
| New | +$522K |
|
|
NTRI
1466
DELISTED
NutriSystem, Inc.
NTRI
| $542K | ﹤0.01% |
+10,295
| New | +$541K |
|
|
MRC
1467
DELISTED
MRC Global
MRC
| $541K | ﹤0.01% |
+31,965
| New | +$528K |
|
1468
Rambus
RMBS
$10.4B
| $541K | ﹤0.01% |
+38,038
| New | +$547K |
|
|
SPPI
1469
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $541K | ﹤0.01% |
+28,560
| New | +$517K |
|
|
CBM
1470
DELISTED
Cambrex Corporation
CBM
| $541K | ﹤0.01% |
+11,277
| New | +$559K |
|
1471
Shenandoah Telecom
SHEN
$750M
| $538K | ﹤0.01% |
+15,931
| New | +$586K |
|
1472
Atlantic Union Bankshares
AUB
$6.03B
| $537K | ﹤0.01% |
+14,833
| New | +$529K |
|
|
DMC
1473
Del Monte Corp
DMC
$1.45B
| $535K | ﹤0.01% |
+11,225
| New | +$529K |
|
1474
Hecla Mining
HL
$11.7B
| $535K | ﹤0.01% |
134,694
+101,954
| +311% | +$443K |
|
|
XLRN
1475
DELISTED
Acceleron Pharma
XLRN
| $535K | ﹤0.01% |
+12,606
| New | +$473K |
|
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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.