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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
HDP
1776
DELISTED
Hortonworks, Inc.
HDP
$327K ﹤0.01%
+16,245
New +$298K
DDD icon
1777
3D Systems Corp
DDD
$611M
$324K ﹤0.01%
+37,539
New +$386K
STRA icon
1778
Strategic Education
STRA
$1.84B
$324K ﹤0.01%
+3,616
New +$334K
SBSI icon
1779
Southside Bancshares
SBSI
$953M
$323K ﹤0.01%
+9,593
New +$339K
ATRI
1780
DELISTED
Atrion Corp
ATRI
$323K ﹤0.01%
+512
New +$335K
LADR
1781
Ladder Capital
LADR
$1.22B
$322K ﹤0.01%
+23,640
New +$324K
REVG
1782
DELISTED
REV Group
REVG
$321K ﹤0.01%
+9,873
New +$271K
FIT
1783
DELISTED
Fitbit, Inc. Class A common stock
FIT
$321K ﹤0.01%
56,281
+43,472
+339% +$277K
FBNC icon
1784
First Bancorp
FBNC
$2.68B
$320K ﹤0.01%
+9,054
New +$328K
SMP icon
1785
Standard Motor Products
SMP
$885M
$320K ﹤0.01%
+7,133
New +$320K
MAGN
1786
Magnera Corp
MAGN
$466M
$320K ﹤0.01%
+1,148
New +$298K
SASR
1787
DELISTED
Sandy Spring Bancorp Inc
SASR
$320K ﹤0.01%
+8,210
New +$330K
INFN
1788
DELISTED
Infinera Corporation Common Stock
INFN
$320K ﹤0.01%
50,502
+38,439
+319% +$293K
ADTN icon
1789
Adtran
ADTN
$622M
$319K ﹤0.01%
+16,485
New +$366K
PRKS icon
1790
United Parks & Resorts
PRKS
$2B
$319K ﹤0.01%
+23,495
New +$292K
AVP
1791
DELISTED
Avon Products, Inc.
AVP
$319K ﹤0.01%
148,342
+111,615
+304% +$240K
MSFG
1792
DELISTED
MainSource Financial Group Inc
MSFG
$319K ﹤0.01%
+8,777
New +$329K
WMS icon
1793
Advanced Drainage Systems
WMS
$10.7B
$318K ﹤0.01%
+13,323
New +$287K
ALX
1794
Alexander's
ALX
$1.38B
$316K ﹤0.01%
+798
New +$329K
IPHS
1795
DELISTED
Innophos Holdings, Inc.
IPHS
$316K ﹤0.01%
+6,754
New +$315K
CROX icon
1796
Crocs
CROX
$6.63B
$315K ﹤0.01%
+24,933
New +$267K
GNCMA
1797
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$315K ﹤0.01%
+8,069
New +$329K
HFWA icon
1798
Heritage Financial
HFWA
$1.2B
$314K ﹤0.01%
+10,208
New +$314K
SCSC icon
1799
Scansource
SCSC
$1.1B
$314K ﹤0.01%
+8,777
New +$343K
GTY
1800
Getty Realty Corp
GTY
$2.01B
$313K ﹤0.01%
+11,532
New +$327K
70 71
72
73 74

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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.