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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
AAOI icon
2001
Applied Optoelectronics
AAOI
$11.2B
$232K ﹤0.01%
+6,146
New +$271K
SD icon
2002
SandRidge Energy
SD
$522M
$231K ﹤0.01%
+10,943
New +$204K
PRFT
2003
DELISTED
Perficient Inc
PRFT
$231K ﹤0.01%
+12,107
New +$234K
ANH
2004
DELISTED
Anworth Mortgage Asset Corporation
ANH
$231K ﹤0.01%
42,419
+25,966
+158% +$148K
ALDR
2005
DELISTED
Alder Biopharmaceuticals
ALDR
$231K ﹤0.01%
+20,132
New +$225K
BJRI icon
2006
BJ's Restaurants
BJRI
$1.46B
$230K ﹤0.01%
+6,321
New +$211K
CWEN.A
2007
DELISTED
Clearway Energy Class A
CWEN.A
$230K ﹤0.01%
+12,204
New +$229K
LSAK icon
2008
Lesaka Technologies
LSAK
$403M
$230K ﹤0.01%
+19,346
New +$196K
MODV
2009
DELISTED
ModivCare
MODV
$230K ﹤0.01%
+3,879
New +$220K
AFAM
2010
DELISTED
Almost Family Inc
AFAM
$230K ﹤0.01%
+4,147
New +$221K
HK
2011
DELISTED
Halcon Resources Corporation
HK
$229K ﹤0.01%
+30,280
New +$208K
AGX icon
2012
Argan
AGX
$8.26B
$228K ﹤0.01%
+5,065
New +$302K
AROC icon
2013
Archrock
AROC
$5.8B
$228K ﹤0.01%
+21,744
New +$236K
GPRE icon
2014
Green Plains
GPRE
$1.06B
$228K ﹤0.01%
+13,518
New +$238K
MED icon
2015
Medifast
MED
$135M
$228K ﹤0.01%
+3,266
New +$217K
PTCT icon
2016
PTC Therapeutics
PTCT
$6.15B
$228K ﹤0.01%
+13,647
New +$231K
APTS
2017
DELISTED
Preferred Apartment Communities, Inc.
APTS
$228K ﹤0.01%
+11,282
New +$232K
GBNK
2018
DELISTED
Guaranty Bancorp
GBNK
$228K ﹤0.01%
+8,229
New +$234K
DCOM
2019
DELISTED
Dime Community Bancshares
DCOM
$228K ﹤0.01%
+10,886
New +$233K
CTWS
2020
DELISTED
Connecticut Water Service Inc
CTWS
$227K ﹤0.01%
+3,951
New +$241K
DFIN icon
2021
Donnelley Financial Solutions
DFIN
$1.17B
$226K ﹤0.01%
+11,583
New +$237K
AHT
2022
Ashford Hospitality Trust
AHT
$20.5M
$225K ﹤0.01%
+34
New +$225K
CAC icon
2023
Camden National
CAC
$969M
$225K ﹤0.01%
+5,329
New +$232K
MERC icon
2024
Mercer International
MERC
$35M
$225K ﹤0.01%
+15,750
New +$216K
MGNX icon
2025
MacroGenics
MGNX
$257M
$225K ﹤0.01%
+11,823
New +$221K
79 80
81
82 83

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CHP
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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.