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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
RMAX icon
1851
RE/MAX Holdings
RMAX
$243M
$294K ﹤0.01%
+6,058
New +$346K
INOV
1852
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$294K ﹤0.01%
+19,631
New +$312K
KNSL icon
1853
Kinsale Capital Group
KNSL
$8.4B
$293K ﹤0.01%
+6,501
New +$283K
XENT
1854
DELISTED
Intersect ENT, Inc
XENT
$293K ﹤0.01%
+9,055
New +$272K
FBC
1855
DELISTED
Flagstar Bancorp, Inc. New
FBC
$293K ﹤0.01%
+7,823
New +$287K
MTGE
1856
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$293K ﹤0.01%
+15,837
New +$297K
AXDX
1857
DELISTED
Accelerate Diagnostics
AXDX
$292K ﹤0.01%
+1,116
New +$262K
PLOW icon
1858
Douglas Dynamics
PLOW
$984M
$292K ﹤0.01%
+7,737
New +$309K
XNCR icon
1859
Xencor
XNCR
$1.6B
$291K ﹤0.01%
+13,297
New +$288K
AEGN
1860
DELISTED
Aegion Corp
AEGN
$291K ﹤0.01%
+11,431
New +$287K
EVTC icon
1861
Evertec
EVTC
$1.77B
$290K ﹤0.01%
+21,249
New +$301K
TFSL icon
1862
TFS Financial
TFSL
$4.83B
$290K ﹤0.01%
+19,397
New +$299K
KMG
1863
DELISTED
KMG Chemicals Inc
KMG
$290K ﹤0.01%
+4,383
New +$248K
PEI
1864
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$290K ﹤0.01%
1,627
-28,721
-95% -$4.66M
SPSC icon
1865
SPS Commerce
SPSC
$2.69B
$289K ﹤0.01%
+11,876
New +$305K
SP
1866
DELISTED
SP Plus Corporation
SP
$289K ﹤0.01%
+7,780
New +$302K
CMO
1867
DELISTED
Capstead Mortgage Corp.
CMO
$288K ﹤0.01%
+33,299
New +$306K
SSP icon
1868
E.W. Scripps
SSP
$305M
$287K ﹤0.01%
+18,380
New +$298K
VRTS icon
1869
Virtus Investment Partners
VRTS
$1.11B
$287K ﹤0.01%
+2,497
New +$293K
VSTO
1870
DELISTED
Vista Outdoor Inc.
VSTO
$287K ﹤0.01%
+19,703
New +$344K
ENTA icon
1871
Enanta Pharmaceuticals
ENTA
$402M
$286K ﹤0.01%
+4,866
New +$244K
HCC icon
1872
Warrior Met Coal
HCC
$5.04B
$286K ﹤0.01%
+11,386
New +$286K
PGTI
1873
DELISTED
PGT, Inc.
PGTI
$286K ﹤0.01%
+16,992
New +$261K
CATM
1874
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$286K ﹤0.01%
+15,455
New +$309K
DEA
1875
Easterly Government Properties
DEA
$1.13B
$285K ﹤0.01%
+5,347
New +$279K
73 74
75
76 77

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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.