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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
SSTK icon
1876
Shutterstock
SSTK
$217M
$285K ﹤0.01%
+6,629
New +$258K
CNSL
1877
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$285K ﹤0.01%
+23,361
New +$367K
ANDE icon
1878
Andersons Inc
ANDE
$2.23B
$284K ﹤0.01%
+9,114
New +$304K
MRTN icon
1879
Marten Transport
MRTN
$1.2B
$284K ﹤0.01%
+20,997
New +$275K
TRUE
1880
DELISTED
TrueCar
TRUE
$284K ﹤0.01%
+25,380
New +$334K
IRT icon
1881
Independence Realty Trust
IRT
$3.94B
$283K ﹤0.01%
+28,066
New +$289K
COUP
1882
DELISTED
Coupa Software Incorporated
COUP
$283K ﹤0.01%
+9,059
New +$307K
DNR
1883
DELISTED
Denbury Resources, Inc.
DNR
$283K ﹤0.01%
128,170
+94,792
+284% +$149K
DERM
1884
DELISTED
Dermira, Inc.
DERM
$283K ﹤0.01%
+10,175
New +$270K
JAG
1885
DELISTED
Jagged Peak Energy Inc.
JAG
$283K ﹤0.01%
+17,910
New +$259K
CASH icon
1886
Pathward Financial
CASH
$1.81B
$282K ﹤0.01%
+9,132
New +$265K
USNA icon
1887
Usana Health Sciences
USNA
$265M
$282K ﹤0.01%
+3,805
New +$255K
WASH icon
1888
Washington Trust Bancorp
WASH
$735M
$282K ﹤0.01%
+5,305
New +$294K
CNR
1889
DELISTED
Cornerstone Building Brands, Inc.
CNR
$282K ﹤0.01%
+14,594
New +$245K
AIMT
1890
DELISTED
Aimmune Therapeutics
AIMT
$282K ﹤0.01%
+7,456
New +$241K
CMCO icon
1891
Columbus McKinnon
CMCO
$557M
$281K ﹤0.01%
+7,024
New +$269K
SYBT icon
1892
Stock Yards Bancorp
SYBT
$2.58B
$281K ﹤0.01%
+7,465
New +$286K
CBZ icon
1893
CBIZ
CBZ
$2.95B
$280K ﹤0.01%
+18,130
New +$285K
CTS icon
1894
CTS Corp
CTS
$1.85B
$280K ﹤0.01%
+10,860
New +$286K
SMCI icon
1895
Super Micro Computer
SMCI
$20.4B
$280K ﹤0.01%
+133,770
New +$287K
HIFR
1896
DELISTED
InfraREIT, Inc.
HIFR
$279K ﹤0.01%
+14,993
New +$319K
WIFI
1897
DELISTED
Boingo Wireless, Inc.
WIFI
$278K ﹤0.01%
+12,336
New +$283K
BFS
1898
Saul Centers
BFS
$839M
$277K ﹤0.01%
+4,490
New +$281K
PRDO icon
1899
Perdoceo Education
PRDO
$1.97B
$277K ﹤0.01%
+22,898
New +$272K
SVU
1900
DELISTED
SUPERVALU Inc.
SVU
$277K ﹤0.01%
+12,817
New +$234K
74 75
76
77 78

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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.