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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
KOS icon
1476
Kosmos Energy
KOS
$1.52B
$534K ﹤0.01%
77,949
+58,588
+303% +$446K
TILE icon
1477
Interface
TILE
$2.23B
$534K ﹤0.01%
+21,252
New +$498K
ESE icon
1478
ESCO Technologies
ESE
$7.78B
$533K ﹤0.01%
+8,849
New +$538K
GEF icon
1479
Greif
GEF
$5B
$532K ﹤0.01%
8,784
+4,695
+115% +$267K
WABC icon
1480
Westamerica Bancorp
WABC
$1.36B
$532K ﹤0.01%
+8,939
New +$526K
ONCE
1481
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$532K ﹤0.01%
10,348
+7,829
+311% +$562K
CUB
1482
DELISTED
Cubic Corporation
CUB
$531K ﹤0.01%
+9,003
New +$507K
AAON icon
1483
Aaon
AAON
$7.07B
$530K ﹤0.01%
+21,668
New +$508K
CSFL
1484
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$529K ﹤0.01%
+20,565
New +$548K
BCC icon
1485
Boise Cascade
BCC
$2.99B
$527K ﹤0.01%
+13,218
New +$490K
THC icon
1486
Tenet Healthcare
THC
$21.1B
$527K ﹤0.01%
+34,781
New +$490K
SNBR
1487
DELISTED
Sleep Number
SNBR
$525K ﹤0.01%
+13,955
New +$475K
BMCH
1488
DELISTED
BMC Stock Holdings, Inc
BMCH
$525K ﹤0.01%
+20,736
New +$465K
CORT icon
1489
Corcept Therapeutics
CORT
$12.2B
$524K ﹤0.01%
+29,022
New +$526K
NP
1490
DELISTED
Neenah, Inc. Common Stock
NP
$524K ﹤0.01%
+5,783
New +$507K
IMMU
1491
DELISTED
Immunomedics Inc
IMMU
$524K ﹤0.01%
+32,436
New +$383K
AMED
1492
DELISTED
Amedisys
AMED
$523K ﹤0.01%
+9,916
New +$523K
KRA
1493
DELISTED
Kraton Corporation
KRA
$523K ﹤0.01%
+10,853
New +$502K
VREX icon
1494
Varex Imaging
VREX
$778M
$522K ﹤0.01%
+12,985
New +$467K
PZZA icon
1495
Papa John's
PZZA
$801M
$521K ﹤0.01%
+9,280
New +$577K
LQ
1496
DELISTED
La Quinta Holdings Inc.
LQ
$521K ﹤0.01%
+28,199
New +$500K
MINI
1497
DELISTED
Mobile Mini Inc
MINI
$520K ﹤0.01%
+15,082
New +$515K
EPAC icon
1498
Enerpac Tool Group
EPAC
$1.91B
$516K ﹤0.01%
+20,383
New +$525K
PRAA icon
1499
PRA Group
PRAA
$710M
$516K ﹤0.01%
+15,550
New +$493K
ENIA
1500
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$516K ﹤0.01%
+46,229
New +$481K
58 59
60
61 62

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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.