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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
PLYA
2026
DELISTED
Playa Hotels & Resorts
PLYA
$225K ﹤0.01%
+20,829
New +$222K
SSNI
2027
DELISTED
Silver Spring Networks, Inc.
SSNI
$225K ﹤0.01%
+13,859
New +$224K
PAHC icon
2028
Phibro Animal Health
PAHC
$1.4B
$224K ﹤0.01%
+6,679
New +$237K
EMBJ
2029
Embraer S.A. ADS
EMBJ
$13.5B
$223K ﹤0.01%
+9,300
New +$191K
NHC icon
2030
National Healthcare
NHC
$3.39B
$223K ﹤0.01%
+3,660
New +$234K
TTEC icon
2031
TTEC Holdings
TTEC
$115M
$223K ﹤0.01%
+5,535
New +$228K
TWI icon
2032
Titan International
TWI
$457M
$223K ﹤0.01%
+17,293
New +$192K
NXGN
2033
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$223K ﹤0.01%
+16,391
New +$235K
LCI
2034
DELISTED
Lannett Company, Inc.
LCI
$223K ﹤0.01%
+2,403
New +$234K
LOB icon
2035
Live Oak Bancshares
LOB
$1.94B
$222K ﹤0.01%
+9,304
New +$225K
MSEX icon
2036
Middlesex Water
MSEX
$1.09B
$222K ﹤0.01%
+5,564
New +$240K
HBNC icon
2037
Horizon Bancorp
HBNC
$1.03B
$221K ﹤0.01%
+11,907
New +$220K
FPRX
2038
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$221K ﹤0.01%
+10,073
New +$324K
ESIO
2039
DELISTED
Electro Scientific Industries
ESIO
$221K ﹤0.01%
+10,317
New +$207K
UBA
2040
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$221K ﹤0.01%
+10,184
New +$228K
CVI icon
2041
CVR Energy
CVI
$3.28B
$220K ﹤0.01%
+5,913
New +$184K
UTL icon
2042
Unitil
UTL
$969M
$220K ﹤0.01%
+4,833
New +$243K
RFP
2043
DELISTED
Resolute Forest Products Inc.
RFP
$219K ﹤0.01%
+19,860
New +$161K
ACIA
2044
DELISTED
Acacia Communications Inc
ACIA
$219K ﹤0.01%
+6,036
New +$246K
ORIT
2045
DELISTED
Oritani Financial Corp. New
ORIT
$218K ﹤0.01%
+13,314
New +$224K
RRD
2046
DELISTED
RR Donnelley & Sons Co.
RRD
$217K ﹤0.01%
+23,336
New +$213K
ALGT icon
2047
Allegiant Air
ALGT
$2.43B
$216K ﹤0.01%
+1,395
New +$197K
ALRM icon
2048
Alarm.com
ALRM
$2.83B
$216K ﹤0.01%
+5,721
New +$247K
GCO icon
2049
Genesco
GCO
$430M
$216K ﹤0.01%
+6,655
New +$183K
NEX
2050
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$216K ﹤0.01%
+11,357
New +$178K
80 81
82
83 84

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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.