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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
ALLY icon
151
Ally Financial
ALLY
$13.3B
$23.8M 0.16%
817,875
-998,936
-55% -$26.5M
UAL icon
152
United Airlines
UAL
$42.1B
$23.6M 0.16%
350,708
+110,451
+46% +$6.88M
KSS icon
153
Kohl's
KSS
$2.19B
$23.3M 0.16%
430,212
-288,197
-40% -$13.3M
STLD icon
154
Steel Dynamics
STLD
$37.6B
$23.3M 0.16%
539,197
+177,584
+49% +$6.83M
MAN icon
155
ManpowerGroup
MAN
$2.63B
$23.2M 0.15%
183,852
+28,066
+18% +$3.51M
NOV icon
156
NOV
NOV
$7B
$23.1M 0.15%
640,390
+270,645
+73% +$9.15M
ANET icon
157
Arista Networks
ANET
$238B
$23.1M 0.15%
1,565,984
+1,361,328
+665% +$18.2M
PYPL icon
158
PayPal
PYPL
$50.5B
$23M 0.15%
312,790
-348,532
-53% -$25.2M
GWW icon
159
W.W. Grainger
GWW
$60.2B
$23M 0.15%
97,226
-4,055
-4% -$839K
NKE icon
160
Nike
NKE
$61.9B
$22.6M 0.15%
361,037
+141,431
+64% +$8.13M
ECL icon
161
Ecolab
ECL
$79.9B
$22.5M 0.15%
167,702
-59,257
-26% -$7.88M
COST icon
162
Costco
COST
$420B
$22.4M 0.15%
120,399
-79,702
-40% -$13.8M
DGX icon
163
Quest Diagnostics
DGX
$26.3B
$22.3M 0.15%
226,717
+24,075
+12% +$2.28M
SNA icon
164
Snap-on
SNA
$21.5B
$22.3M 0.15%
127,792
+123,411
+2,817% +$20M
BNY
165
Bank of New York Mellon
BNY
$107B
$22.2M 0.15%
412,892
+234,587
+132% +$12.5M
WM icon
166
Waste Management
WM
$91B
$21.9M 0.15%
253,231
-767,954
-75% -$62.5M
SNPS icon
167
Synopsys
SNPS
$79.7B
$21.8M 0.15%
255,224
+13,009
+5% +$1.13M
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$21.5M 0.14%
1,270,984
+929,184
+272% +$13.8M
EG icon
169
Everest Group
EG
$14.4B
$21.4M 0.14%
96,638
+19,046
+25% +$4.29M
LOW icon
170
Lowe's Companies
LOW
$125B
$21.2M 0.14%
228,353
-703,282
-75% -$58.1M
STZ icon
171
Constellation Brands
STZ
$23.2B
$21.2M 0.14%
92,597
+5,153
+6% +$1.11M
FE icon
172
FirstEnergy
FE
$27.5B
$21.1M 0.14%
689,820
+98,644
+17% +$3.21M
SHW icon
173
Sherwin-Williams
SHW
$89.8B
$21M 0.14%
153,924
-58,458
-28% -$7.69M
AGN
174
DELISTED
Allergan plc
AGN
$21M 0.14%
128,523
-126,584
-50% -$22.7M
EMN icon
175
Eastman Chemical
EMN
$8.42B
$21M 0.14%
226,561
+89,911
+66% +$8.17M
5 6
7
8 9

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JG
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OAG
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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.