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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
UVSP icon
1901
Univest Financial
UVSP
$1.16B
$276K ﹤0.01%
+9,826
New +$291K
AMC icon
1902
AMC Entertainment Holdings
AMC
$2.16B
$275K ﹤0.01%
+1,823
New +$256K
PJT icon
1903
PJT Partners
PJT
$4.33B
$275K ﹤0.01%
+6,031
New +$245K
ANIK icon
1904
Anika Therapeutics
ANIK
$277M
$274K ﹤0.01%
+5,090
New +$282K
WLH
1905
DELISTED
WILLIAM LYON HOMES
WLH
$274K ﹤0.01%
+9,436
New +$255K
CSII
1906
DELISTED
Cardiovascular Systems, Inc.
CSII
$273K ﹤0.01%
+11,520
New +$290K
CBB
1907
DELISTED
Cincinnati Bell Inc.
CBB
$273K ﹤0.01%
+13,091
New +$266K
FARO
1908
DELISTED
Faro Technologies
FARO
$272K ﹤0.01%
+5,785
New +$271K
HRTX icon
1909
Heron Therapeutics
HRTX
$63.4M
$272K ﹤0.01%
+15,053
New +$245K
NWLI
1910
DELISTED
National Western Life Group, Inc. Class A
NWLI
$272K ﹤0.01%
+823
New +$287K
FMSA
1911
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$272K ﹤0.01%
52,009
+39,126
+304% +$184K
AXGN icon
1912
Axogen
AXGN
$2.59B
$271K ﹤0.01%
+9,563
New +$226K
VCRA
1913
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$271K ﹤0.01%
+8,963
New +$256K
CNOB icon
1914
Center Bancorp
CNOB
$1.77B
$270K ﹤0.01%
+10,470
New +$275K
TCBK icon
1915
TriCo Bancshares
TCBK
$1.82B
$270K ﹤0.01%
+7,128
New +$293K
LMNX
1916
DELISTED
Luminex Corp
LMNX
$270K ﹤0.01%
+13,696
New +$285K
FFG
1917
DELISTED
FBL Financial Group
FFG
$270K ﹤0.01%
+3,882
New +$289K
GPRO icon
1918
GoPro
GPRO
$121M
$269K ﹤0.01%
+35,555
New +$315K
THR
1919
DELISTED
Thermon Group Holdings
THR
$266K ﹤0.01%
+11,238
New +$245K
PFBC icon
1920
Preferred Bank
PFBC
$1.25B
$265K ﹤0.01%
+4,516
New +$274K
SYNT
1921
DELISTED
Syntel Inc
SYNT
$265K ﹤0.01%
+11,509
New +$273K
CUBI icon
1922
Customers Bancorp
CUBI
$2.78B
$263K ﹤0.01%
+10,138
New +$288K
FFIC
1923
DELISTED
Flushing Financial
FFIC
$263K ﹤0.01%
+9,562
New +$275K
GPMT
1924
Granite Point Mortgage Trust
GPMT
$59.8M
$263K ﹤0.01%
+14,817
New +$270K
STC icon
1925
Stewart Information Services
STC
$2.01B
$263K ﹤0.01%
+6,215
New +$245K
75 76
77
78 79

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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.