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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
ASIX icon
1601
AdvanSix
ASIX
$439M
$442K ﹤0.01%
+10,502
New +$450K
CNMD icon
1602
CONMED
CNMD
$1.48B
$442K ﹤0.01%
+8,663
New +$451K
CTRE icon
1603
CareTrust REIT
CTRE
$9.55B
$441K ﹤0.01%
+26,284
New +$486K
HASI icon
1604
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$440K ﹤0.01%
+18,277
New +$438K
WNC icon
1605
Wabash National
WNC
$510M
$438K ﹤0.01%
+20,168
New +$420K
MANT
1606
DELISTED
Mantech International Corp
MANT
$438K ﹤0.01%
+8,719
New +$423K
TVTY
1607
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$437K ﹤0.01%
+11,954
New +$453K
HAPN
1608
Happen Inc
HAPN
$2.24B
$436K ﹤0.01%
21,103
+16,121
+324% +$401K
MSGN
1609
DELISTED
MSG Networks Inc.
MSGN
$436K ﹤0.01%
+21,554
New +$415K
SPNT icon
1610
SiriusPoint
SPNT
$2.63B
$435K ﹤0.01%
+29,661
New +$478K
GCI
1611
DELISTED
Gannett Co., Inc
GCI
$434K ﹤0.01%
+37,434
New +$391K
AU icon
1612
AngloGold Ashanti
AU
$49.2B
$433K ﹤0.01%
+42,498
New +$410K
WW
1613
DELISTED
WW International
WW
$433K ﹤0.01%
+9,782
New +$445K
NTUS
1614
DELISTED
Natus Medical Inc
NTUS
$433K ﹤0.01%
+11,340
New +$453K
USCR
1615
DELISTED
U S Concrete, Inc.
USCR
$433K ﹤0.01%
+5,179
New +$407K
GBT
1616
DELISTED
Global Blood Therapeutics, Inc.
GBT
$431K ﹤0.01%
+10,958
New +$409K
CEO
1617
DELISTED
CNOOC Limited
CEO
$431K ﹤0.01%
+3,000
New +$407K
PIPR icon
1618
Piper Sandler
PIPR
$5.29B
$429K ﹤0.01%
+19,892
New +$359K
MSTR icon
1619
Strategy Inc
MSTR
$38.3B
$427K ﹤0.01%
+32,520
New +$437K
DO
1620
DELISTED
Diamond Offshore Drilling
DO
$427K ﹤0.01%
+22,982
New +$374K
CWEN icon
1621
Clearway Energy Class C
CWEN
$6.78B
$426K ﹤0.01%
+22,532
New +$428K
RAVN
1622
DELISTED
Raven Industries Inc
RAVN
$426K ﹤0.01%
+12,408
New +$423K
MTCH icon
1623
Match Group
MTCH
$8.43B
$423K ﹤0.01%
+13,512
New +$379K
CYS
1624
DELISTED
CYS Investments Inc.
CYS
$422K ﹤0.01%
52,597
+40,047
+319% +$331K
QDEL icon
1625
QuidelOrtho
QDEL
$943M
$421K ﹤0.01%
+9,715
New +$397K
63 64
65
66 67

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JG
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EARNEST Partners
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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.