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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 | |
|---|---|---|---|---|---|---|
|
DENN
1826
DELISTED
Denny's
DENN
| $307K | ﹤0.01% |
+23,192
| New | +$302K |
|
|
RDUS
1827
DELISTED
Radius Recycling
RDUS
| $307K | ﹤0.01% |
+9,161
| New | +$268K |
|
1828
Axcelis
ACLS
$4.1B
| $306K | ﹤0.01% |
+10,671
| New | +$336K |
|
1829
St. Joe Company
JOE
$3.77B
| $304K | ﹤0.01% |
+16,865
| New | +$312K |
|
1830
Kirby Corp
KEX
$7B
| $304K | ﹤0.01% |
+4,557
| New | +$299K |
|
1831
Kelly Services Class A
KELYA
$544M
| $303K | ﹤0.01% |
+11,127
| New | +$307K |
|
|
KND
1832
DELISTED
Kindred Healthcare
KND
| $303K | ﹤0.01% |
+31,243
| New | +$232K |
|
1833
Regenxbio
RGNX
$688M
| $302K | ﹤0.01% |
+9,070
| New | +$273K |
|
|
LDL
1834
DELISTED
Lydall, Inc.
LDL
| $302K | ﹤0.01% |
+5,952
| New | +$326K |
|
|
AVX
1835
DELISTED
AVX Corporation
AVX
| $302K | ﹤0.01% |
+17,454
| New | +$319K |
|
1836
Dine Brands
DIN
$453M
| $301K | ﹤0.01% |
+5,943
| New | +$277K |
|
1837
MBIA
MBI
$257M
| $301K | ﹤0.01% |
41,092
+30,899
| +303% | +$240K |
|
|
QUOT
1838
DELISTED
Quotient Technology Inc
QUOT
| $301K | ﹤0.01% |
+25,619
| New | +$355K |
|
|
IBTX
1839
DELISTED
Independent Bank Group, Inc.
IBTX
| $301K | ﹤0.01% |
+4,450
| New | +$288K |
|
1840
Banc of California
BANC
$3B
| $298K | ﹤0.01% |
+14,446
| New | +$302K |
|
1841
Casella Waste Systems
CWST
$5.73B
| $298K | ﹤0.01% |
+12,941
| New | +$255K |
|
1842
National Bank Holdings
NBHC
$1.91B
| $298K | ﹤0.01% |
+9,202
| New | +$306K |
|
|
LL
1843
DELISTED
LL Flooring Holdings, Inc.
LL
| $298K | ﹤0.01% |
+9,505
| New | +$301K |
|
|
MYOK
1844
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $298K | ﹤0.01% |
+7,067
| New | +$272K |
|
1845
Omeros
OMER
$986M
| $297K | ﹤0.01% |
+15,273
| New | +$286K |
|
|
BEAT
1846
DELISTED
BioTelemetry, Inc.
BEAT
| $297K | ﹤0.01% |
+9,933
| New | +$288K |
|
1847
Virtu Financial
VIRT
$4.92B
| $296K | ﹤0.01% |
+16,182
| New | +$262K |
|
|
LBAI
1848
DELISTED
Lakeland Bancorp Inc
LBAI
| $296K | ﹤0.01% |
+15,394
| New | +$312K |
|
1849
M/I Homes
MHO
$3.74B
| $295K | ﹤0.01% |
+8,587
| New | +$280K |
|
1850
ArcBest
ARCB
$3.07B
| $294K | ﹤0.01% |
+8,231
| New | +$281K |
|
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.