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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
BBBY
1676
Bed Bath & Beyond
BBBY
$423M
$385K ﹤0.01%
+8,026
New +$290K
OSUR icon
1677
OraSure Technologies
OSUR
$276M
$385K ﹤0.01%
+20,412
New +$370K
OCLR
1678
DELISTED
Oclaro Inc.
OCLR
$385K ﹤0.01%
57,077
+43,255
+313% +$319K
ALG icon
1679
Alamo Group
ALG
$2.06B
$384K ﹤0.01%
+3,404
New +$380K
TMP icon
1680
Tompkins Financial
TMP
$1.4B
$383K ﹤0.01%
+4,709
New +$400K
ECOL
1681
DELISTED
US Ecology, Inc.
ECOL
$382K ﹤0.01%
+7,494
New +$378K
HTZ
1682
DELISTED
Hertz Global Holdings, Inc.
HTZ
$382K ﹤0.01%
+19,918
New +$385K
FIZZ icon
1683
National Beverage
FIZZ
$2.91B
$381K ﹤0.01%
+7,826
New +$401K
PRIM icon
1684
Primoris Services
PRIM
$4.35B
$381K ﹤0.01%
+13,997
New +$389K
DBD
1685
DELISTED
Diebold Nixdorf Incorporated
DBD
$381K ﹤0.01%
+23,299
New +$450K
FIVN icon
1686
FIVE9
FIVN
$2.58B
$380K ﹤0.01%
+15,281
New +$377K
FORM icon
1687
FormFactor
FORM
$8.79B
$380K ﹤0.01%
+24,259
New +$406K
KAI icon
1688
Kadant
KAI
$3.94B
$380K ﹤0.01%
+3,788
New +$384K
SHLM
1689
DELISTED
Schulman (A.) Inc
SHLM
$380K ﹤0.01%
+10,189
New +$379K
DVAX
1690
DELISTED
Dynavax Technologies
DVAX
$379K ﹤0.01%
+20,264
New +$407K
CBPX
1691
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$379K ﹤0.01%
+13,454
New +$364K
UNT
1692
DELISTED
UNIT Corporation
UNT
$378K ﹤0.01%
+17,166
New +$347K
ENLC
1693
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$377K ﹤0.01%
+21,423
New +$352K
FSP
1694
Franklin Street Properties
FSP
$45.3M
$376K ﹤0.01%
+34,999
New +$368K
CNNE icon
1695
Cannae Holdings
CNNE
$644M
$374K ﹤0.01%
+21,968
New +$379K
BGG
1696
DELISTED
Briggs & Stratton Corp.
BGG
$374K ﹤0.01%
+14,727
New +$362K
AMKR icon
1697
Amkor Technology
AMKR
$13.1B
$373K ﹤0.01%
+37,111
New +$397K
INVA icon
1698
Innoviva
INVA
$1.49B
$373K ﹤0.01%
+26,290
New +$351K
CCC
1699
DELISTED
Calgon Carbon Corp
CCC
$372K ﹤0.01%
+17,487
New +$376K
MGRC icon
1700
McGrath RentCorp
MGRC
$2.94B
$370K ﹤0.01%
+7,876
New +$364K
66 67
68
69 70

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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.