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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
WD icon
1526
Walker & Dunlop
WD
$1.48B
$484K ﹤0.01%
+10,199
New +$520K
EPAY
1527
DELISTED
Bottomline Technologies Inc
EPAY
$484K ﹤0.01%
+13,957
New +$468K
MEI icon
1528
Methode Electronics
MEI
$591M
$483K ﹤0.01%
+12,040
New +$536K
KAMN
1529
DELISTED
Kaman Corp
KAMN
$483K ﹤0.01%
+8,202
New +$468K
AUD
1530
DELISTED
Audacy, Inc.
AUD
$483K ﹤0.01%
+44,745
New +$509K
STRP
1531
DELISTED
Straight Path Communications Inc.
STRP
$483K ﹤0.01%
+2,658
New +$483K
PRTA icon
1532
Prothena Corp
PRTA
$471M
$481K ﹤0.01%
12,830
+9,654
+304% +$492K
TWNK
1533
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$481K ﹤0.01%
+32,480
New +$428K
BBT
1534
Beacon Financial Corp
BBT
$2.67B
$480K ﹤0.01%
+13,120
New +$500K
BMI icon
1535
Badger Meter
BMI
$3.96B
$480K ﹤0.01%
+10,032
New +$465K
MATV icon
1536
Mativ Holdings
MATV
$725M
$480K ﹤0.01%
+10,579
New +$459K
OIS icon
1537
Oil States International
OIS
$531M
$480K ﹤0.01%
+16,951
New +$411K
TDOC icon
1538
Teladoc Health
TDOC
$1.25B
$480K ﹤0.01%
+13,772
New +$457K
FCF icon
1539
First Commonwealth Financial
FCF
$2.18B
$478K ﹤0.01%
+33,395
New +$482K
STBA icon
1540
S&T Bancorp
STBA
$1.81B
$478K ﹤0.01%
+12,010
New +$486K
AXON
1541
Axon Enterprise
AXON
$51.2B
$477K ﹤0.01%
+18,009
New +$433K
GNL icon
1542
Global Net Lease
GNL
$1.94B
$477K ﹤0.01%
+23,190
New +$499K
TTMI icon
1543
TTM Technologies
TTMI
$13.6B
$477K ﹤0.01%
+30,463
New +$490K
TWLO icon
1544
Twilio
TWLO
$39.3B
$477K ﹤0.01%
+20,222
New +$568K
IPHI
1545
DELISTED
INPHI CORPORATION
IPHI
$476K ﹤0.01%
+13,013
New +$511K
FOXF icon
1546
Fox Factory Holding Corp
FOXF
$904M
$474K ﹤0.01%
+12,198
New +$493K
AAMI
1547
Acadian Asset Management
AAMI
$3.24B
$473K ﹤0.01%
+28,261
New +$449K
HTLF
1548
DELISTED
Heartland Financial USA, Inc.
HTLF
$473K ﹤0.01%
+8,820
New +$446K
DBI icon
1549
Designer Brands
DBI
$330M
$472K ﹤0.01%
+22,060
New +$453K
NSIT icon
1550
Insight Enterprises
NSIT
$4.52B
$471K ﹤0.01%
+12,288
New +$503K
60 61
62
63 64

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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.