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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
COTV
1576
DELISTED
Cotiviti Holdings, Inc.
COTV
$458K ﹤0.01%
+14,206
New +$471K
KN icon
1577
Knowles
KN
$3.31B
$457K ﹤0.01%
+31,190
New +$487K
AZZ icon
1578
AZZ Inc
AZZ
$4.64B
$455K ﹤0.01%
+8,909
New +$422K
TTD icon
1579
Trade Desk
TTD
$6.44B
$455K ﹤0.01%
+99,590
New +$550K
ACCO icon
1580
Acco Brands
ACCO
$404M
$454K ﹤0.01%
+37,203
New +$478K
TGI
1581
DELISTED
Triumph Group
TGI
$454K ﹤0.01%
+16,687
New +$500K
MCRN
1582
DELISTED
Milacron Holdings Corp.
MCRN
$454K ﹤0.01%
+23,699
New +$423K
APOG icon
1583
Apogee Enterprises
APOG
$904M
$453K ﹤0.01%
+9,916
New +$473K
CALY
1584
Callaway Golf Company
CALY
$3.04B
$450K ﹤0.01%
+32,297
New +$463K
CVCO icon
1585
Cavco Industries
CVCO
$4.5B
$448K ﹤0.01%
+2,939
New +$441K
EGHT icon
1586
8x8 Inc
EGHT
$322M
$448K ﹤0.01%
+31,739
New +$438K
MTW icon
1587
Manitowoc
MTW
$707M
$448K ﹤0.01%
11,386
+8,633
+314% +$334K
SXI icon
1588
Standex International
SXI
$3.99B
$448K ﹤0.01%
+4,402
New +$454K
QCP
1589
DELISTED
Quality Care Properties, Inc.
QCP
$448K ﹤0.01%
32,461
-2,294
-7% -$35K
ITGR icon
1590
Integer Holdings
ITGR
$4.26B
$445K ﹤0.01%
+9,820
New +$478K
SEB icon
1591
Seaboard Corp
SEB
$3.91B
$445K ﹤0.01%
+101
New +$438K
TNC icon
1592
Tennant Co
TNC
$1.16B
$445K ﹤0.01%
+6,127
New +$409K
ARNA
1593
DELISTED
Arena Pharmaceuticals Inc
ARNA
$445K ﹤0.01%
+13,089
New +$373K
BPFH
1594
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$444K ﹤0.01%
+28,727
New +$458K
ADSW
1595
DELISTED
Advanced Disposal Services Inc
ADSW
$444K ﹤0.01%
+18,554
New +$439K
ALEX
1596
DELISTED
Alexander & Baldwin
ALEX
$443K ﹤0.01%
+15,986
New +$624K
HEES
1597
DELISTED
H&E Equipment Services
HEES
$443K ﹤0.01%
+10,902
New +$373K
SGMO
1598
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$443K ﹤0.01%
+27,021
New +$402K
AYR
1599
DELISTED
Aircastle Ltd
AYR
$443K ﹤0.01%
+18,921
New +$444K
AIR icon
1600
AAR Corp
AIR
$5.84B
$442K ﹤0.01%
+11,241
New +$453K
62 63
64
65 66

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JG
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OAG
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SC
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CHP
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CS
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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.