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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
GES
1726
DELISTED
Guess Inc
GES
$356K ﹤0.01%
+21,116
New +$350K
ECPG icon
1727
Encore Capital Group
ECPG
$2.01B
$354K ﹤0.01%
+8,397
New +$384K
SEDG icon
1728
SolarEdge
SEDG
$1.98B
$353K ﹤0.01%
+9,393
New +$323K
RDUS
1729
DELISTED
Radius Health, Inc.
RDUS
$353K ﹤0.01%
+11,100
New +$348K
DF
1730
DELISTED
Dean Foods Company
DF
$353K ﹤0.01%
+30,520
New +$324K
CEVA icon
1731
CEVA Inc
CEVA
$889M
$352K ﹤0.01%
+7,629
New +$350K
GTE icon
1732
Gran Tierra Energy
GTE
$317M
$352K ﹤0.01%
13,020
+9,693
+291% +$216K
LHCG
1733
DELISTED
LHC Group LLC
LHCG
$351K ﹤0.01%
+5,726
New +$379K
CUDA
1734
DELISTED
Barracuda Networks, Inc.
CUDA
$351K ﹤0.01%
+12,749
New +$316K
CENX icon
1735
Century Aluminum
CENX
$5.14B
$350K ﹤0.01%
+17,797
New +$272K
FET icon
1736
Forum Energy Technologies
FET
$882M
$350K ﹤0.01%
+1,126
New +$320K
TXMD icon
1737
TherapeuticsMD
TXMD
$24M
$350K ﹤0.01%
1,160
+891
+331% +$248K
TYPE
1738
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$350K ﹤0.01%
+14,514
New +$340K
FBP icon
1739
First Bancorp
FBP
$4.42B
$347K ﹤0.01%
68,123
+52,021
+323% +$259K
ACOR
1740
DELISTED
Acorda Therapeutics
ACOR
$347K ﹤0.01%
+135
New +$384K
JRVR icon
1741
James River Group Holdings
JRVR
$210M
$346K ﹤0.01%
+8,641
New +$351K
WIRE
1742
DELISTED
Encore Wire Corp
WIRE
$346K ﹤0.01%
+7,107
New +$328K
ICPT
1743
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$346K ﹤0.01%
+5,929
New +$374K
DEL
1744
DELISTED
Deltic Timber
DEL
$346K ﹤0.01%
+3,777
New +$346K
MNTA
1745
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$344K ﹤0.01%
+24,659
New +$333K
SRG
1746
Seritage Growth Properties
SRG
$136M
$343K ﹤0.01%
+8,487
New +$354K
TPC
1747
Tutor Perini Cor
TPC
$5.18B
$341K ﹤0.01%
+13,461
New +$358K
EXTN
1748
DELISTED
Exterran Corporation
EXTN
$341K ﹤0.01%
+10,838
New +$335K
ICFI icon
1749
ICF International
ICFI
$1.64B
$339K ﹤0.01%
+6,460
New +$348K
OFIX icon
1750
Orthofix Medical
OFIX
$418M
$339K ﹤0.01%
+6,200
New +$321K
68 69
70
71 72

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OAG
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SC
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CHP
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CS
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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.