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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 | |
|---|---|---|---|---|---|---|
|
PMT
1701
PennyMac Mortgage Investment
PMT
$818M
| $370K | ﹤0.01% |
+23,009
| New | +$373K |
|
1702
The Ensign Group
ENSG
$10.7B
| $369K | ﹤0.01% |
+17,767
| New | +$381K |
|
|
GMS
1703
DELISTED
GMS Inc
GMS
| $368K | ﹤0.01% |
+9,767
| New | +$348K |
|
1704
Helix Energy Solutions
HLX
$1.47B
| $368K | ﹤0.01% |
48,801
+37,151
| +319% | +$263K |
|
|
BEL
1705
DELISTED
Belmond Ltd.
BEL
| $368K | ﹤0.01% |
+30,051
| New | +$385K |
|
|
ARR
1706
Armour Residential REIT
ARR
$2.34B
| $367K | ﹤0.01% |
+2,852
| New | +$367K |
|
1707
Coca-Cola Consolidated
COKE
$12.4B
| $367K | ﹤0.01% |
+17,060
| New | +$371K |
|
1708
Rayonier Advanced Materials
RYAM
$593M
| $367K | ﹤0.01% |
+17,945
| New | +$302K |
|
|
LABL
1709
DELISTED
Multi-Color Corp
LABL
| $367K | ﹤0.01% |
+4,901
| New | +$380K |
|
1710
Heartland Express
HTLD
$911M
| $366K | ﹤0.01% |
+15,695
| New | +$354K |
|
1711
First Interstate BancSystem
FIBK
$3.56B
| $364K | ﹤0.01% |
+9,096
| New | +$353K |
|
1712
Fabrinet
FN
$18.9B
| $364K | ﹤0.01% |
+12,687
| New | +$420K |
|
1713
ePlus
PLUS
$2.35B
| $364K | ﹤0.01% |
+9,694
| New | +$408K |
|
1714
Enterprise Financial Services Corp
EFSC
$2.38B
| $363K | ﹤0.01% |
+8,038
| New | +$352K |
|
1715
Enel Chile
ENIC
$6.2B
| $363K | ﹤0.01% |
+63,945
| New | +$365K |
|
|
NE
1716
DELISTED
Noble Corporation
NE
| $363K | ﹤0.01% |
80,397
+59,996
| +294% | +$249K |
|
|
EBSB
1717
DELISTED
Meridian Bancorp, Inc.
EBSB
| $362K | ﹤0.01% |
+17,594
| New | +$348K |
|
1718
City Holding Co
CHCO
$2.04B
| $361K | ﹤0.01% |
+5,352
| New | +$373K |
|
1719
Koppers
KOP
$956M
| $361K | ﹤0.01% |
+7,093
| New | +$346K |
|
1720
Modine Manufacturing
MOD
$10.1B
| $361K | ﹤0.01% |
+17,849
| New | +$383K |
|
|
NGHC
1721
DELISTED
National General Holdings Corp
NGHC
| $361K | ﹤0.01% |
+18,396
| New | +$377K |
|
|
ALOG
1722
DELISTED
Analogic Corp
ALOG
| $361K | ﹤0.01% |
+4,312
| New | +$356K |
|
|
EGOV
1723
DELISTED
NIC Inc
EGOV
| $357K | ﹤0.01% |
+21,526
| New | +$363K |
|
|
RXDX
1724
DELISTED
Ignyta, Inc.
RXDX
| $357K | ﹤0.01% |
+13,389
| New | +$217K |
|
|
CLDT
1725
Chatham Lodging
CLDT
$580M
| $356K | ﹤0.01% |
+15,622
| New | +$350K |
|
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.