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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
HSNI
1551
DELISTED
HSN, Inc.
HSNI
$471K ﹤0.01%
+11,666
New +$461K
CDE icon
1552
Coeur Mining
CDE
$18.7B
$470K ﹤0.01%
62,626
+47,622
+317% +$374K
IMAX icon
1553
IMAX
IMAX
$2.88B
$469K ﹤0.01%
+20,250
New +$477K
GTLS
1554
DELISTED
Chart Industries
GTLS
$468K ﹤0.01%
+9,987
New +$446K
LGIH icon
1555
LGI Homes
LGIH
$1.34B
$468K ﹤0.01%
+6,235
New +$396K
EFII
1556
DELISTED
Electronics for Imaging
EFII
$467K ﹤0.01%
+15,828
New +$530K
CENTA icon
1557
Central Garden & Pet Co Class A
CENTA
$2.4B
$466K ﹤0.01%
+15,433
New +$457K
MDC
1558
DELISTED
M.D.C. Holdings, Inc.
MDC
$466K ﹤0.01%
+17,039
New +$470K
AAT
1559
American Assets Trust
AAT
$1.38B
$465K ﹤0.01%
12,165
-113,616
-90% -$4.47M
SYNA icon
1560
Synaptics
SYNA
$4.18B
$465K ﹤0.01%
+11,633
New +$445K
CWH icon
1561
Camping World
CWH
$647M
$464K ﹤0.01%
+10,376
New +$452K
EXTR icon
1562
Extreme Networks
EXTR
$3.13B
$464K ﹤0.01%
+37,082
New +$458K
SPXC icon
1563
SPX Corp
SPXC
$11.1B
$464K ﹤0.01%
+14,791
New +$449K
UVV icon
1564
Universal Corp
UVV
$1.18B
$464K ﹤0.01%
+8,841
New +$491K
CALM icon
1565
Cal-Maine
CALM
$3.86B
$462K ﹤0.01%
+10,390
New +$463K
PCTY icon
1566
Paylocity
PCTY
$7.78B
$462K ﹤0.01%
+9,801
New +$475K
RGEN icon
1567
Repligen
RGEN
$9.27B
$462K ﹤0.01%
+12,727
New +$461K
TGE
1568
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$462K ﹤0.01%
+17,962
New +$450K
WPG
1569
DELISTED
Washington Prime Group Inc.
WPG
$462K ﹤0.01%
7,214
-64,447
-90% -$4.38M
HRI icon
1570
Herc Holdings
HRI
$5.85B
$460K ﹤0.01%
+7,352
New +$405K
MDXG icon
1571
MiMedx Group
MDXG
$636M
$460K ﹤0.01%
+36,451
New +$445K
MTSI icon
1572
MACOM Technology Solutions
MTSI
$23.2B
$460K ﹤0.01%
+14,128
New +$511K
CVGW
1573
DELISTED
Calavo Growers
CVGW
$459K ﹤0.01%
+5,440
New +$401K
ESPR
1574
DELISTED
Esperion Therapeutics
ESPR
$458K ﹤0.01%
+6,961
New +$375K
SCS
1575
DELISTED
Steelcase
SCS
$458K ﹤0.01%
+30,128
New +$442K
61 62
63
64 65

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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.