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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
GLRE icon
2076
Greenlight Captial
GLRE
$506M
$207K ﹤0.01%
+10,274
New +$223K
ITG
2077
DELISTED
Investment Technology Group Inc
ITG
$207K ﹤0.01%
+10,757
New +$218K
RPXC
2078
DELISTED
RPX Corporation
RPXC
$207K ﹤0.01%
+15,416
New +$204K
CUTR
2079
DELISTED
Cutera, Inc.
CUTR
$206K ﹤0.01%
+4,545
New +$192K
TELL
2080
DELISTED
Tellurian Inc.
TELL
$206K ﹤0.01%
+21,180
New +$227K
PLAB icon
2081
Photronics
PLAB
$1.9B
$205K ﹤0.01%
+24,060
New +$220K
CHUBK
2082
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$205K ﹤0.01%
+9,957
New +$211K
EWY icon
2083
iShares MSCI South Korea ETF
EWY
$25.3B
$204K ﹤0.01%
2,727
-1,487
-35% -$110K
KRO icon
2084
KRONOS Worldwide
KRO
$979M
$204K ﹤0.01%
+7,910
New +$207K
ATRC icon
2085
AtriCure
ATRC
$2.12B
$203K ﹤0.01%
+11,140
New +$221K
CCS icon
2086
Century Communities
CCS
$1.96B
$202K ﹤0.01%
+6,511
New +$186K
UPBD icon
2087
Upbound Group
UPBD
$1.13B
$202K ﹤0.01%
+18,226
New +$200K
VIVO
2088
DELISTED
Meridian Bioscience Inc
VIVO
$202K ﹤0.01%
+14,456
New +$212K
EPZM
2089
DELISTED
Epizyme, Inc
EPZM
$202K ﹤0.01%
+16,100
New +$234K
GTS
2090
DELISTED
Triple-S Management Corporation
GTS
$202K ﹤0.01%
+8,547
New +$208K
FINL
2091
DELISTED
Finish Line
FINL
$202K ﹤0.01%
+13,918
New +$150K
ANGO icon
2092
AngioDynamics
ANGO
$651M
$201K ﹤0.01%
+12,077
New +$206K
GOOD
2093
Gladstone Commercial Corp
GOOD
$619M
$201K ﹤0.01%
+9,550
New +$212K
MYRG icon
2094
MYR Group
MYRG
$5.19B
$201K ﹤0.01%
+5,617
New +$186K
GSH
2095
DELISTED
Guangshen Railway Co. Ltd
GSH
$201K ﹤0.01%
+6,000
New +$175K
ACRS icon
2096
Aclaris Therapeutics
ACRS
$861M
$200K ﹤0.01%
+8,097
New +$197K
LNTH icon
2097
Lantheus
LNTH
$6.59B
$200K ﹤0.01%
+9,798
New +$200K
MBWM icon
2098
Mercantile Bank Corp
MBWM
$1.03B
$200K ﹤0.01%
+5,641
New +$203K
LPSN icon
2099
LivePerson
LPSN
$31.6M
$198K ﹤0.01%
+1,148
New +$215K
STGW icon
2100
Stagwell
STGW
$2.22B
$198K ﹤0.01%
+20,286
New +$223K
82 83
84
85 86

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OAG
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CHP
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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.