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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
AORT icon
2101
Artivion
AORT
$1.3B
$197K ﹤0.01%
+10,268
New +$206K
MTUS icon
2102
Metallus
MTUS
$904M
$195K ﹤0.01%
+12,857
New +$195K
CTT
2103
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$195K ﹤0.01%
+14,863
New +$192K
FFWM
2104
DELISTED
First Foundation Inc
FFWM
$194K ﹤0.01%
+10,469
New +$193K
WSR
2105
DELISTED
Whitestone REIT
WSR
$193K ﹤0.01%
+13,370
New +$189K
BSMX
2106
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$193K ﹤0.01%
26,400
+9,823
+59% +$82K
IVC
2107
DELISTED
Invacare Corporation
IVC
$192K ﹤0.01%
+11,381
New +$185K
CDR
2108
DELISTED
Cedar Realty Trust, Inc
CDR
$192K ﹤0.01%
+4,795
New +$186K
TBBK icon
2109
The Bancorp
TBBK
$2.82B
$191K ﹤0.01%
+19,292
New +$177K
HTBK
2110
DELISTED
Heritage Commerce
HTBK
$190K ﹤0.01%
+12,387
New +$188K
LRN icon
2111
Stride
LRN
$3.41B
$190K ﹤0.01%
+11,961
New +$199K
AKBA icon
2112
Akebia Therapeutics
AKBA
$248M
$188K ﹤0.01%
+12,641
New +$210K
SGYP
2113
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$186K ﹤0.01%
83,552
+65,182
+355% +$162K
XCRA
2114
DELISTED
Xcerra Corporation
XCRA
$185K ﹤0.01%
+18,919
New +$187K
RGS icon
2115
Regis Corp
RGS
$70.2M
$184K ﹤0.01%
+600
New +$184K
SPWR
2116
DELISTED
SunPower Corporation Common Stock
SPWR
$184K ﹤0.01%
+33,272
New +$172K
EIGI
2117
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$183K ﹤0.01%
+21,844
New +$185K
NEO icon
2118
NeoGenomics
NEO
$2.11B
$182K ﹤0.01%
+20,490
New +$189K
RIGL icon
2119
Rigel Pharmaceuticals
RIGL
$746M
$181K ﹤0.01%
+4,668
New +$178K
BVH
2120
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$180K ﹤0.01%
+4,528
New +$178K
SHYF
2121
DELISTED
The Shyft Group
SHYF
$179K ﹤0.01%
+11,393
New +$173K
PLUG icon
2122
Plug Power
PLUG
$3.14B
$178K ﹤0.01%
75,409
+57,263
+316% +$147K
EVRI
2123
DELISTED
Everi Holdings
EVRI
$177K ﹤0.01%
+23,526
New +$190K
TCRT icon
2124
Alaunos Therapeutics
TCRT
$4.69M
$176K ﹤0.01%
283
+213
+304% +$153K
LKSD
2125
DELISTED
LSC Communications, Inc.
LKSD
$176K ﹤0.01%
+11,649
New +$185K
83 84
85
86 87

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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.