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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
ASMB icon
1976
Assembly Biosciences
ASMB
$530M
$242K ﹤0.01%
+446
New +$202K
DHIL
1977
DELISTED
Diamond Hill
DHIL
$242K ﹤0.01%
+1,171
New +$246K
GHDX
1978
DELISTED
Genomic Health, Inc.
GHDX
$242K ﹤0.01%
+7,063
New +$225K
NRE
1979
DELISTED
NorthStar Realty Europe Corp.
NRE
$241K ﹤0.01%
+17,917
New +$248K
AHRT
1980
AH Realty Trust
AHRT
$503M
$240K ﹤0.01%
+15,428
New +$229K
GOLF icon
1981
Acushnet Holdings
GOLF
$5.34B
$240K ﹤0.01%
+11,363
New +$216K
HY icon
1982
Hyster-Yale Materials Handling
HY
$629M
$240K ﹤0.01%
+2,813
New +$231K
LSCC icon
1983
Lattice Semiconductor
LSCC
$18.2B
$240K ﹤0.01%
+41,529
New +$243K
QUAD icon
1984
Quad
QUAD
$507M
$240K ﹤0.01%
+10,603
New +$240K
SXC icon
1985
SunCoke Energy
SXC
$799M
$240K ﹤0.01%
+20,013
New +$216K
TR icon
1986
Tootsie Roll Industries
TR
$2.97B
$239K ﹤0.01%
+8,576
New +$240K
KBAL
1987
DELISTED
Kimball International
KBAL
$239K ﹤0.01%
+12,814
New +$242K
ORBC
1988
DELISTED
ORBCOMM, Inc.
ORBC
$239K ﹤0.01%
+23,472
New +$248K
ADAM
1989
Adamas Trust
ADAM
$880M
$238K ﹤0.01%
+9,631
New +$242K
REI icon
1990
Ring Energy
REI
$354M
$238K ﹤0.01%
+17,110
New +$230K
ATKR icon
1991
Atkore
ATKR
$3.17B
$237K ﹤0.01%
+11,057
New +$222K
CSR
1992
Centerspace
CSR
$926M
$237K ﹤0.01%
4,176
+3,171
+316% +$188K
SWBI icon
1993
Smith & Wesson
SWBI
$636M
$237K ﹤0.01%
+23,996
New +$259K
UEIC icon
1994
Universal Electronics
UEIC
$71.6M
$235K ﹤0.01%
+4,973
New +$276K
LTRPA
1995
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$235K ﹤0.01%
+24,890
New +$256K
PGEN icon
1996
Precigen
PGEN
$2.51B
$234K ﹤0.01%
+20,299
New +$302K
SKYW icon
1997
Skywest
SKYW
$4.18B
$234K ﹤0.01%
+4,415
New +$216K
EVBG
1998
DELISTED
Everbridge, Inc. Common Stock
EVBG
$234K ﹤0.01%
+7,888
New +$215K
CIR
1999
DELISTED
CIRCOR International, Inc
CIR
$234K ﹤0.01%
+4,813
New +$235K
SNEX icon
2000
StoneX
SNEX
$7.81B
$233K ﹤0.01%
+27,743
New +$228K
78 79
80
81 82

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
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SC
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CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
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.