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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
CISN
2151
DELISTED
Cision Ltd. Ordinary Share
CISN
$148K ﹤0.01%
+12,446
New +$154K
BKS
2152
DELISTED
Barnes & Noble
BKS
$148K ﹤0.01%
+22,129
New +$157K
TACO
2153
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$146K ﹤0.01%
+12,049
New +$156K
ABR icon
2154
Arbor Realty Trust
ABR
$998M
$145K ﹤0.01%
+16,794
New +$143K
OSPN icon
2155
OneSpan
OSPN
$618M
$145K ﹤0.01%
+10,411
New +$137K
TAST
2156
DELISTED
Carrols Restaurant Group, Inc.
TAST
$145K ﹤0.01%
+11,945
New +$142K
WMC
2157
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$145K ﹤0.01%
+1,455
New +$148K
OFG icon
2158
OFG Bancorp
OFG
$2.21B
$144K ﹤0.01%
+15,358
New +$138K
ELGX
2159
DELISTED
Endologix Inc
ELGX
$144K ﹤0.01%
+2,689
New +$142K
BV
2160
DELISTED
Bazaarvoice, Inc.
BV
$143K ﹤0.01%
+26,179
New +$132K
PDLI
2161
DELISTED
PDL BioPharma, Inc.
PDLI
$143K ﹤0.01%
52,122
+39,499
+313% +$121K
BFX
2162
DELISTED
BowFlex Inc.
BFX
$142K ﹤0.01%
+10,659
New +$154K
PGNX
2163
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$142K ﹤0.01%
+23,861
New +$145K
KERX
2164
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$142K ﹤0.01%
+30,513
New +$168K
RUN icon
2165
Sunrun
RUN
$2.46B
$140K ﹤0.01%
+23,671
New +$136K
UIS icon
2166
Unisys
UIS
$217M
$140K ﹤0.01%
+17,215
New +$141K
REGI
2167
DELISTED
Renewable Energy Group, Inc.
REGI
$140K ﹤0.01%
+11,882
New +$137K
GLUU
2168
DELISTED
Glu Mobile Inc.
GLUU
$139K ﹤0.01%
+38,116
New +$153K
BETR
2169
DELISTED
Amplify Snack Brands, Inc.
BETR
$138K ﹤0.01%
+11,473
New +$82.5K
WAIR
2170
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$137K ﹤0.01%
+18,578
New +$154K
HOV icon
2171
Hovnanian Enterprises
HOV
$807M
$136K ﹤0.01%
+1,628
New +$101K
ANGI icon
2172
Angi Inc
ANGI
$196M
$134K ﹤0.01%
+1,281
New +$148K
ATEN icon
2173
A10 Networks
ATEN
$1.95B
$133K ﹤0.01%
+17,225
New +$131K
MGI
2174
DELISTED
MoneyGram International, Inc. New
MGI
$133K ﹤0.01%
+10,102
New +$147K
FRBK
2175
DELISTED
Republic First Bancorp Inc
FRBK
$132K ﹤0.01%
+15,596
New +$143K
85 86
87
88 89

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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.