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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
(-7.9%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,262
New
1,106
Increased
794
Reduced
330
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$58.3M |
| 2 |
Intel
INTC
|
+$55M |
| 3 |
Progressive
PGR
|
+$41M |
| 4 |
Best Buy
BBY
|
+$37.5M |
| 5 |
Estee Lauder
EL
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$157M |
| 2 |
Apple
AAPL
|
+$104M |
| 3 |
JPMorgan Chase
JPM
|
+$102M |
| 4 |
Amazon
AMZN
|
+$93.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2176
Yext
YEXT
$574M
| $131K | ﹤0.01% |
+10,857
| New | +$136K |
|
|
SN
2177
DELISTED
Sanchez Energy Corporation
SN
| $131K | ﹤0.01% |
+24,642
| New | +$117K |
|
|
EGIO
2178
DELISTED
Edgio, Inc. Common Stock
EGIO
| $129K | ﹤0.01% |
+733
| New | +$145K |
|
2179
Accuray
ARAY
$34M
| $128K | ﹤0.01% |
+29,719
| New | +$136K |
|
2180
RadNet
RDNT
$5.69B
| $128K | ﹤0.01% |
+12,706
| New | +$132K |
|
|
BBG
2181
DELISTED
Bill Barrett Corp
BBG
| $128K | ﹤0.01% |
+25,043
| New | +$128K |
|
2182
Cerus
CERS
$474M
| $126K | ﹤0.01% |
+37,152
| New | +$126K |
|
2183
Expro Ltd
XPRO
$1.91B
| $126K | ﹤0.01% |
+3,163
| New | +$126K |
|
2184
Novavax
NVAX
$1.31B
| $124K | ﹤0.01% |
4,998
+3,887
| +350% | +$94.8K |
|
2185
Celldex Therapeutics
CLDX
$3.28B
| $123K | ﹤0.01% |
2,884
+2,206
| +325% | +$94.5K |
|
2186
Fossil Group
FOSL
$318M
| $120K | ﹤0.01% |
+15,382
| New | +$119K |
|
2187
Inovio Pharmaceuticals
INO
$69M
| $120K | ﹤0.01% |
+2,419
| New | +$150K |
|
2188
Citizens
CIA
$192M
| $119K | ﹤0.01% |
+16,124
| New | +$123K |
|
2189
Daktronics
DAKT
$1.04B
| $119K | ﹤0.01% |
+13,031
| New | +$129K |
|
|
LTS
2190
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $118K | ﹤0.01% |
+37,207
| New | +$115K |
|
|
ESND
2191
DELISTED
Essendant Inc.
ESND
| $118K | ﹤0.01% |
+12,694
| New | +$131K |
|
|
NVTA
2192
DELISTED
Invitae Corporation
NVTA
| $116K | ﹤0.01% |
+12,733
| New | +$114K |
|
|
ASNA
2193
DELISTED
Ascena Retail Group, Inc.
ASNA
| $116K | ﹤0.01% |
2,461
+1,844
| +299% | +$77.7K |
|
2194
Karyopharm Therapeutics
KPTI
$48M
| $115K | ﹤0.01% |
+802
| New | +$129K |
|
|
PHH
2195
DELISTED
PHH Corporation
PHH
| $115K | ﹤0.01% |
11,140
-10,235
| -48% | -$124K |
|
2196
Cytokinetics
CYTK
$10.4B
| $113K | ﹤0.01% |
+13,902
| New | +$158K |
|
|
DX
2197
Dynex Capital
DX
$3.21B
| $112K | ﹤0.01% |
+5,348
| New | +$115K |
|
|
TTSH
2198
DELISTED
Tile Shop Holdings
TTSH
| $112K | ﹤0.01% |
+11,657
| New | +$103K |
|
|
WIN
2199
DELISTED
Windstream Holdings Inc
WIN
| $112K | ﹤0.01% |
12,153
+9,118
| +300% | +$93.4K |
|
|
ONIT
2200
Onity Group
ONIT
$332M
| $111K | ﹤0.01% |
+2,360
| New | +$118K |
|
Similar funds
JG
OAG
SC
CHP
CS
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.