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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
DAL icon
126
Delta Air Lines
DAL
$60.1B
$27.1M 0.18%
483,460
+48,200
+11% +$2.52M
ETFC
127
DELISTED
E*Trade Financial Corporation
ETFC
$27M 0.18%
544,266
+160,792
+42% +$7.38M
DXC icon
128
DXC Technology
DXC
$1.73B
$27M 0.18%
328,548
+59,287
+22% +$4.79M
TJX icon
129
TJX Companies
TJX
$178B
$26.9M 0.18%
703,744
-682,080
-49% -$24.7M
INTU icon
130
Intuit
INTU
$89B
$26.9M 0.18%
170,411
+136,694
+405% +$20.8M
NOW icon
131
ServiceNow
NOW
$129B
$26.9M 0.18%
1,029,835
+443,120
+76% +$11M
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$26.8M 0.18%
358,662
+140,848
+65% +$9.01M
AIG icon
133
American International
AIG
$41.3B
$26.7M 0.18%
448,208
-421,491
-48% -$25.9M
KR icon
134
Kroger
KR
$34.8B
$26.6M 0.18%
969,046
+106,419
+12% +$2.48M
CI icon
135
Cigna
CI
$74.6B
$26.5M 0.18%
130,623
-294,207
-69% -$58.6M
HSY icon
136
Hershey
HSY
$36.6B
$26.5M 0.18%
233,465
-57,606
-20% -$6.34M
ISRG icon
137
Intuitive Surgical
ISRG
$134B
$26.4M 0.18%
217,122
+104,190
+92% +$13M
BAP icon
138
Credicorp
BAP
$30.7B
$26.4M 0.18%
127,170
-8,014
-6% -$1.66M
ZTS icon
139
Zoetis
ZTS
$30B
$26.3M 0.18%
364,385
+194,239
+114% +$13.3M
QCOM icon
140
Qualcomm
QCOM
$176B
$26.1M 0.17%
407,348
-332,382
-45% -$20.2M
CNP icon
141
CenterPoint Energy
CNP
$26.8B
$25.9M 0.17%
912,808
+211,963
+30% +$6.18M
SLB icon
142
SLB Ltd
SLB
$75B
$25.7M 0.17%
381,532
-371,211
-49% -$24.1M
GS icon
143
Goldman Sachs
GS
$303B
$25.7M 0.17%
100,875
-97,255
-49% -$23.9M
MAR icon
144
Marriott International
MAR
$92.3B
$25.7M 0.17%
189,029
+178,903
+1,767% +$22M
BIDU icon
145
Baidu
BIDU
$37.2B
$25.4M 0.17%
108,410
+4,931
+5% +$1.21M
CNC icon
146
Centene
CNC
$32.5B
$25.1M 0.17%
496,968
-386,402
-44% -$18.7M
TMUS icon
147
T-Mobile US
TMUS
$190B
$24.5M 0.16%
385,751
+25,237
+7% +$1.54M
KMB icon
148
Kimberly-Clark
KMB
$36.5B
$24.4M 0.16%
202,422
+71,757
+55% +$8.37M
ATH
149
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$24.2M 0.16%
468,284
+235,260
+101% +$12M
AAL icon
150
American Airlines Group
AAL
$10.6B
$24.2M 0.16%
464,848
+119,611
+35% +$5.96M
4 5
6
7 8

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JG
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OAG
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SC
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CHP
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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.