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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
(-7.9%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,262
New
1,106
Increased
794
Reduced
330
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$58.3M |
| 2 |
Intel
INTC
|
+$55M |
| 3 |
Progressive
PGR
|
+$41M |
| 4 |
Best Buy
BBY
|
+$37.5M |
| 5 |
Estee Lauder
EL
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$157M |
| 2 |
Apple
AAPL
|
+$104M |
| 3 |
JPMorgan Chase
JPM
|
+$102M |
| 4 |
Amazon
AMZN
|
+$93.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRTU
1626
DELISTED
Virtusa Corporation
VRTU
| $421K | ﹤0.01% |
+9,561
| New | +$405K |
|
|
P
1627
Everpure Inc
P
$32.6B
| $420K | ﹤0.01% |
+26,513
| New | +$442K |
|
1628
Chesapeake Utilities
CPK
$3.19B
| $419K | ﹤0.01% |
+5,328
| New | +$430K |
|
1629
TriMas Corp
TRS
$1.43B
| $419K | ﹤0.01% |
+15,645
| New | +$417K |
|
|
SYKE
1630
DELISTED
SYKES Enterprises Inc
SYKE
| $417K | ﹤0.01% |
+13,275
| New | +$400K |
|
1631
Federal Signal
FSS
$7.74B
| $416K | ﹤0.01% |
+20,687
| New | +$434K |
|
1632
Theravance Biopharma
TBPH
$876M
| $416K | ﹤0.01% |
+14,931
| New | +$442K |
|
|
NSA
1633
DELISTED
National Storage Affiliates Trust
NSA
| $415K | ﹤0.01% |
+15,228
| New | +$392K |
|
1634
Asbury Automotive
ABG
$3.78B
| $414K | ﹤0.01% |
+6,461
| New | +$404K |
|
1635
Scholastic
SCHL
$807M
| $414K | ﹤0.01% |
+10,326
| New | +$401K |
|
1636
AeroVironment
AVAV
$9.57B
| $413K | ﹤0.01% |
+7,351
| New | +$374K |
|
1637
Gray Television
GTN
$513M
| $412K | ﹤0.01% |
+24,579
| New | +$384K |
|
1638
Adeia
ADEA
$3.07B
| $411K | ﹤0.01% |
+63,716
| New | +$374K |
|
1639
AMERISAFE
AMSF
$522M
| $411K | ﹤0.01% |
+6,668
| New | +$419K |
|
|
BRKL
1640
DELISTED
Brookline Bancorp
BRKL
| $410K | ﹤0.01% |
+26,112
| New | +$407K |
|
|
MNR
1641
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $410K | ﹤0.01% |
+23,040
| New | +$399K |
|
1642
Houlihan Lokey
HLI
$8.62B
| $409K | ﹤0.01% |
+8,994
| New | +$385K |
|
|
ZGNX
1643
DELISTED
Zogenix, Inc.
ZGNX
| $409K | ﹤0.01% |
+10,215
| New | +$392K |
|
1644
Abercrombie & Fitch
ANF
$5.27B
| $408K | ﹤0.01% |
+23,405
| New | +$355K |
|
|
IPCC
1645
DELISTED
Infinity Property & Casualty C
IPCC
| $405K | ﹤0.01% |
+3,822
| New | +$388K |
|
1646
Safety Insurance
SAFT
$1.52B
| $403K | ﹤0.01% |
+5,016
| New | +$406K |
|
1647
Gentherm
THRM
$1.27B
| $403K | ﹤0.01% |
+12,690
| New | +$439K |
|
1648
Lakeland Financial Corp
LKFN
$1.52B
| $402K | ﹤0.01% |
+8,292
| New | +$406K |
|
|
TBI
1649
Trueblue
TBI
$323M
| $401K | ﹤0.01% |
+14,581
| New | +$387K |
|
1650
DNOW Inc
DNOW
$3.01B
| $400K | ﹤0.01% |
+36,258
| New | +$414K |
|
Similar funds
JG
OAG
SC
CHP
CS
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.