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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
UVE icon
1801
Universal Insurance Holdings
UVE
$1.21B
$313K ﹤0.01%
+11,442
New +$287K
CCF
1802
DELISTED
Chase Corporation
CCF
$313K ﹤0.01%
+2,599
New +$308K
SBCF icon
1803
Seacoast Banking Corp of Florida
SBCF
$3.37B
$312K ﹤0.01%
+12,374
New +$310K
MTSC
1804
DELISTED
MTS Systems Corp
MTSC
$312K ﹤0.01%
+5,810
New +$313K
NMIH icon
1805
NMI Holdings
NMIH
$3.32B
$311K ﹤0.01%
+18,320
New +$286K
NCI
1806
DELISTED
Navigant Consulting, Inc.
NCI
$311K ﹤0.01%
+16,038
New +$291K
CPF icon
1807
Central Pacific Financial
CPF
$991M
$310K ﹤0.01%
+10,401
New +$325K
KTOS icon
1808
Kratos Defense & Security Solutions
KTOS
$11.7B
$310K ﹤0.01%
+29,247
New +$334K
MGPI icon
1809
MGP Ingredients
MGPI
$381M
$310K ﹤0.01%
+4,031
New +$284K
NVCR icon
1810
NovoCure
NVCR
$2.02B
$310K ﹤0.01%
+15,347
New +$296K
SRCE icon
1811
1st Source
SRCE
$2.1B
$310K ﹤0.01%
+6,270
New +$318K
USPH icon
1812
US Physical Therapy
USPH
$1.24B
$310K ﹤0.01%
+4,292
New +$293K
CNR
1813
Core Natural Resources Inc
CNR
$4.67B
$310K ﹤0.01%
+7,852
New +$229K
WEB
1814
DELISTED
Web.com Group, Inc.
WEB
$310K ﹤0.01%
+14,213
New +$333K
HURN icon
1815
Huron Consulting
HURN
$2.42B
$309K ﹤0.01%
+7,646
New +$293K
SHAK icon
1816
Shake Shack
SHAK
$2.89B
$309K ﹤0.01%
+7,146
New +$277K
UBNK
1817
DELISTED
United Financial Bancorp, Inc.
UBNK
$309K ﹤0.01%
+17,538
New +$319K
CPLA
1818
DELISTED
Capella Education Company
CPLA
$309K ﹤0.01%
+3,991
New +$310K
ATRO icon
1819
Astronics
ATRO
$3.72B
$308K ﹤0.01%
+10,251
New +$278K
BANF icon
1820
BancFirst
BANF
$3.77B
$308K ﹤0.01%
+6,028
New +$333K
TDAY
1821
USA Today Co
TDAY
$1.05B
$308K ﹤0.01%
+18,358
New +$298K
TRST
1822
Trustco Bank Corp NY
TRST
$931M
$308K ﹤0.01%
+6,690
New +$306K
MB
1823
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$308K ﹤0.01%
+10,118
New +$311K
EEQ
1824
DELISTED
Enbridge Energy Management Llc
EEQ
$308K ﹤0.01%
+25,260
New +$317K
DDS icon
1825
Dillards
DDS
$9.9B
$307K ﹤0.01%
+5,114
New +$283K
71 72
73
74 75

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JG
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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.