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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
AEE icon
176
Ameren
AEE
$30.1B
$20.9M 0.14%
353,744
+219,013
+163% +$13.5M
AXP icon
177
American Express
AXP
$230B
$20.6M 0.14%
207,930
+72,893
+54% +$6.94M
ADP icon
178
Automatic Data Processing
ADP
$108B
$20.6M 0.14%
175,429
-54,565
-24% -$6.24M
TOL icon
179
Toll Brothers
TOL
$14.5B
$20.4M 0.14%
425,216
+61,547
+17% +$2.83M
M icon
180
Macy's
M
$6.68B
$20.3M 0.14%
807,299
+275,809
+52% +$6.05M
ED icon
181
Consolidated Edison
ED
$39.9B
$20.2M 0.14%
237,872
+226,151
+1,929% +$19.4M
FLR icon
182
Fluor
FLR
$7.96B
$20.1M 0.13%
389,671
+89,804
+30% +$4.18M
WBD icon
183
Warner Bros
WBD
$67.1B
$20.1M 0.13%
897,148
+649,929
+263% +$12.7M
MRVL icon
184
Marvell Technology
MRVL
$196B
$20M 0.13%
933,009
-1,738,410
-65% -$35.5M
NCLH icon
185
Norwegian Cruise Line
NCLH
$8.84B
$20M 0.13%
+375,197
New +$20.8M
ATVI
186
DELISTED
Activision Blizzard
ATVI
$19.7M 0.13%
311,659
-66,670
-18% -$4.22M
WEC icon
187
WEC Energy
WEC
$35.1B
$19.7M 0.13%
296,249
+172,278
+139% +$11.6M
XL
188
DELISTED
XL Group Ltd.
XL
$19.5M 0.13%
554,295
-167,469
-23% -$6.5M
TWX
189
DELISTED
Time Warner Inc
TWX
$19.5M 0.13%
212,664
-514,409
-71% -$48.6M
EA
190
DELISTED
Electronic Arts
EA
$19.4M 0.13%
184,560
-132,981
-42% -$14.8M
CRM icon
191
Salesforce
CRM
$158B
$19.2M 0.13%
187,684
-286,760
-60% -$29.2M
TFC icon
192
Truist Financial
TFC
$64B
$19M 0.13%
382,286
-52,581
-12% -$2.54M
PNC icon
193
PNC Financial Services
PNC
$101B
$18.9M 0.13%
130,952
-40,424
-24% -$5.59M
BIIB icon
194
Biogen
BIIB
$30.7B
$18.9M 0.13%
59,302
-127,378
-68% -$40.9M
CAH icon
195
Cardinal Health
CAH
$55.4B
$18.7M 0.12%
304,568
-519,779
-63% -$32.1M
CB icon
196
Chubb
CB
$135B
$18.6M 0.12%
127,515
-49,228
-28% -$7.35M
AMD icon
197
Advanced Micro Devices
AMD
$789B
$18.6M 0.12%
1,812,424
+804,777
+80% +$9.4M
BG icon
198
Bunge Global
BG
$20.8B
$18.6M 0.12%
277,440
+204,460
+280% +$13.9M
FISV
199
Fiserv Inc
FISV
$27.9B
$18.4M 0.12%
281,000
+159,090
+130% +$10.3M
XEL icon
200
Xcel Energy
XEL
$48.8B
$18.4M 0.12%
381,408
+361,600
+1,826% +$17.9M
6 7
8
9 10

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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.