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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
ACH
1651
Accendra Health
ACH
$107M
$400K ﹤0.01%
21,185
+6,713
+46% +$149K
RPT
1652
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$400K ﹤0.01%
+27,148
New +$376K
P
1653
DELISTED
Pandora Media Inc
P
$400K ﹤0.01%
83,059
+63,147
+317% +$378K
BUSE icon
1654
First Busey Corp
BUSE
$2.55B
$397K ﹤0.01%
+13,276
New +$413K
QTWO icon
1655
Q2 Holdings
QTWO
$3.96B
$397K ﹤0.01%
+10,769
New +$441K
SONC
1656
DELISTED
Sonic Corp
SONC
$397K ﹤0.01%
+14,455
New +$373K
NNI icon
1657
Nelnet
NNI
$4.53B
$396K ﹤0.01%
+7,238
New +$391K
ABAX
1658
DELISTED
Abaxis Inc
ABAX
$395K ﹤0.01%
+7,976
New +$381K
OSIS icon
1659
OSI Systems
OSIS
$3.83B
$394K ﹤0.01%
+6,125
New +$515K
IMPV
1660
DELISTED
Imperva, Inc.
IMPV
$394K ﹤0.01%
+9,914
New +$413K
ASTE icon
1661
Astec Industries
ASTE
$991M
$393K ﹤0.01%
+6,721
New +$361K
IPXL
1662
DELISTED
Impax Laboratories, Inc.
IPXL
$393K ﹤0.01%
+23,599
New +$433K
KNL
1663
DELISTED
Knoll, Inc.
KNL
$393K ﹤0.01%
+17,056
New +$355K
NAVG
1664
DELISTED
Navigators Group Inc
NAVG
$393K ﹤0.01%
+8,063
New +$430K
KRNY icon
1665
Kearny Financial
KRNY
$595M
$392K ﹤0.01%
+27,108
New +$403K
RWT
1666
Redwood Trust
RWT
$574M
$392K ﹤0.01%
+26,472
New +$410K
DIOD icon
1667
Diodes
DIOD
$4.65B
$390K ﹤0.01%
+13,606
New +$423K
OXM icon
1668
Oxford Industries
OXM
$556M
$390K ﹤0.01%
+5,191
New +$347K
ANAB icon
1669
AnaptysBio
ANAB
$1.64B
$389K ﹤0.01%
+3,867
New +$285K
WING icon
1670
Wingstop
WING
$3.2B
$389K ﹤0.01%
+9,970
New +$368K
PRSU
1671
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$389K ﹤0.01%
+7,014
New +$406K
CHS
1672
DELISTED
Chicos FAS, Inc.
CHS
$388K ﹤0.01%
43,999
+33,252
+309% +$276K
WWE
1673
DELISTED
World Wrestling Entertainment
WWE
$388K ﹤0.01%
+12,681
New +$343K
BNCL
1674
DELISTED
Beneficial Bancorp, Inc.
BNCL
$386K ﹤0.01%
+23,495
New +$390K
STBZ
1675
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$386K ﹤0.01%
+12,942
New +$381K
65 66
67
68 69

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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.