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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
TOWR
2051
DELISTED
Tower International, Inc.
TOWR
$216K ﹤0.01%
+7,057
New +$213K
COHU icon
2052
Cohu
COHU
$2.43B
$215K ﹤0.01%
+9,773
New +$233K
EZPW icon
2053
Ezcorp Inc
EZPW
$1.68B
$215K ﹤0.01%
+17,591
New +$192K
HSTM icon
2054
HealthStream
HSTM
$861M
$215K ﹤0.01%
+9,281
New +$218K
IMGN
2055
DELISTED
Immunogen Inc
IMGN
$215K ﹤0.01%
+33,544
New +$207K
RUTH
2056
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$215K ﹤0.01%
+9,935
New +$209K
ATNI icon
2057
ATN International
ATNI
$499M
$214K ﹤0.01%
+3,871
New +$212K
FLIC
2058
DELISTED
First of Long Island Corp
FLIC
$214K ﹤0.01%
+7,521
New +$225K
GOGO icon
2059
Gogo Inc
GOGO
$466M
$214K ﹤0.01%
+19,009
New +$202K
SNR
2060
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$214K ﹤0.01%
+28,272
New +$236K
IXYS
2061
DELISTED
IXYS Corp
IXYS
$214K ﹤0.01%
+8,951
New +$216K
SRI icon
2062
Stoneridge
SRI
$205M
$213K ﹤0.01%
+9,335
New +$209K
KTWO
2063
DELISTED
K2M Group Holdings, Inc
KTWO
$213K ﹤0.01%
+11,820
New +$224K
SGY
2064
DELISTED
Stone Energy
SGY
$213K ﹤0.01%
+6,633
New +$193K
GFF icon
2065
Griffon
GFF
$4.7B
$212K ﹤0.01%
+10,440
New +$228K
ITCI
2066
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$212K ﹤0.01%
+14,638
New +$226K
OPB
2067
DELISTED
Opus Bank Common Stock
OPB
$212K ﹤0.01%
+7,758
New +$201K
BZH icon
2068
Beazer Homes USA
BZH
$907M
$210K ﹤0.01%
+10,926
New +$219K
PSDO
2069
DELISTED
Presidio, Inc. Common Stock
PSDO
$210K ﹤0.01%
+10,977
New +$172K
KFRC icon
2070
Kforce
KFRC
$1.05B
$209K ﹤0.01%
+8,276
New +$195K
MUX icon
2071
McEwen Inc
MUX
$1.17B
$209K ﹤0.01%
9,170
+6,983
+319% +$141K
ONTO icon
2072
Onto Innovation
ONTO
$14.8B
$209K ﹤0.01%
+8,403
New +$224K
VNDA icon
2073
Vanda Pharmaceuticals
VNDA
$297M
$209K ﹤0.01%
+13,764
New +$204K
BOLD
2074
DELISTED
Audentes Therapeutics, Inc
BOLD
$208K ﹤0.01%
+6,668
New +$183K
RESI
2075
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$208K ﹤0.01%
+17,522
New +$194K
81 82
83
84 85

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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.