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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
FTR
2126
DELISTED
Frontier Communications Corp.
FTR
$175K ﹤0.01%
+25,869
New +$241K
KG
2127
Kestrel Group
KG
$69M
$173K ﹤0.01%
+1,310
New +$196K
TTI icon
2128
TETRA Technologies
TTI
$1.27B
$167K ﹤0.01%
+39,028
New +$134K
INWK
2129
DELISTED
InnerWorkings, Inc.
INWK
$167K ﹤0.01%
+16,666
New +$179K
FPH icon
2130
Five Point Holdings
FPH
$371M
$164K ﹤0.01%
+11,611
New +$158K
ABEO icon
2131
Abeona Therapeutics
ABEO
$410M
$163K ﹤0.01%
+412
New +$170K
YELL
2132
DELISTED
Yellow Corporation Common Stock
YELL
$163K ﹤0.01%
+11,310
New +$149K
CCRN
2133
DELISTED
Cross Country Healthcare
CCRN
$162K ﹤0.01%
+12,693
New +$168K
CYH icon
2134
Community Health Systems
CYH
$422M
$162K ﹤0.01%
+37,974
New +$191K
AMAG
2135
DELISTED
AMAG Pharmaceuticals
AMAG
$162K ﹤0.01%
+12,239
New +$185K
EVC icon
2136
Entravision Communication
EVC
$1.09B
$161K ﹤0.01%
+22,560
New +$142K
LXRX icon
2137
Lexicon Pharmaceuticals
LXRX
$1.09B
$161K ﹤0.01%
+16,261
New +$169K
BKMU
2138
DELISTED
Bank Mutual Corp
BKMU
$160K ﹤0.01%
+14,984
New +$157K
UMH
2139
UMH Properties
UMH
$1.35B
$158K ﹤0.01%
+10,607
New +$161K
ACTA
2140
DELISTED
Actua Corp
ACTA
$158K ﹤0.01%
+10,158
New +$158K
OMN
2141
DELISTED
OMNOVA Solutions Inc.
OMN
$156K ﹤0.01%
+15,642
New +$167K
ASRT
2142
DELISTED
Assertio
ASRT
$155K ﹤0.01%
+321
New +$125K
BCRX icon
2143
BioCryst Pharmaceuticals
BCRX
$2.38B
$155K ﹤0.01%
+31,595
New +$153K
IOVA icon
2144
Iovance Biotherapeutics
IOVA
$2.89B
$154K ﹤0.01%
+19,305
New +$155K
TISI icon
2145
Team
TISI
$78.2M
$154K ﹤0.01%
+1,031
New +$137K
TGTX icon
2146
TG Therapeutics
TGTX
$7.42B
$151K ﹤0.01%
+18,417
New +$161K
TERP
2147
DELISTED
TerraForm Power, Inc
TERP
$151K ﹤0.01%
+12,631
New +$158K
LAUR icon
2148
Laureate Education
LAUR
$5.17B
$149K ﹤0.01%
+10,998
New +$144K
NCMI icon
2149
National CineMedia
NCMI
$376M
$149K ﹤0.01%
+2,175
New +$144K
SNCR
2150
DELISTED
Synchronoss Technologies
SNCR
$149K ﹤0.01%
+1,854
New +$179K
84 85
86
87 88

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OAG
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SC
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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.