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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
HT
1951
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$252K ﹤0.01%
+14,462
New +$259K
EVH icon
1952
Evolent Health
EVH
$444M
$251K ﹤0.01%
+20,411
New +$288K
VECO icon
1953
Veeco
VECO
$3.02B
$251K ﹤0.01%
+16,899
New +$291K
CARO
1954
DELISTED
Carolina Financial Corp.
CARO
$251K ﹤0.01%
+6,756
New +$250K
RTEC
1955
DELISTED
Rudolph Technologies Inc
RTEC
$251K ﹤0.01%
+10,508
New +$270K
CASS icon
1956
Cass Information Systems
CASS
$734M
$250K ﹤0.01%
+5,147
New +$257K
CSW
1957
CSW Industrials
CSW
$5.67B
$250K ﹤0.01%
+5,448
New +$257K
PRO
1958
DELISTED
PROS Holdings
PRO
$250K ﹤0.01%
+9,458
New +$237K
UCTT
1959
Ultra Clean Holdings
UCTT
$3.72B
$250K ﹤0.01%
+10,845
New +$278K
MITL
1960
DELISTED
Mitel Networks Corporation
MITL
$250K ﹤0.01%
+30,345
New +$247K
OCFC icon
1961
OceanFirst Financial
OCFC
$1.87B
$249K ﹤0.01%
+9,495
New +$259K
BRSS
1962
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$249K ﹤0.01%
+7,526
New +$256K
NX icon
1963
Quanex
NX
$967M
$248K ﹤0.01%
+10,610
New +$235K
VNTR
1964
DELISTED
Venator Materials PLC
VNTR
$248K ﹤0.01%
+11,199
New +$257K
OSG
1965
Octave Specialty Group
OSG
$210M
$247K ﹤0.01%
+15,442
New +$238K
NNBR icon
1966
NN Inc
NNBR
$300M
$247K ﹤0.01%
+8,945
New +$254K
NPKI
1967
NPK International
NPKI
$1.15B
$247K ﹤0.01%
+28,681
New +$260K
ECHO
1968
DELISTED
Echo Global Logistics, Inc.
ECHO
$245K ﹤0.01%
+8,738
New +$210K
FLXN
1969
DELISTED
Flexion Therapeutics, Inc.
FLXN
$245K ﹤0.01%
+9,766
New +$239K
CRC
1970
DELISTED
California Resources Corporation
CRC
$244K ﹤0.01%
+12,559
New +$176K
AGM icon
1971
Federal Agricultural Mortgage
AGM
$2.54B
$243K ﹤0.01%
+3,111
New +$231K
GSAT icon
1972
Globalstar
GSAT
$10.9B
$243K ﹤0.01%
12,391
+9,699
+360% +$221K
CONN
1973
DELISTED
Conn's Inc.
CONN
$243K ﹤0.01%
+6,829
New +$209K
CTRL
1974
DELISTED
Control4 Corporation
CTRL
$243K ﹤0.01%
+8,171
New +$254K
AMPH icon
1975
Amphastar Pharmaceuticals
AMPH
$896M
$242K ﹤0.01%
+12,555
New +$234K
77 78
79
80 81

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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.