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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
PHM icon
201
Pultegroup
PHM
$25.3B
$18.3M 0.12%
551,202
-51,055
-8% -$1.59M
AMP icon
202
Ameriprise Financial
AMP
$48.8B
$18.1M 0.12%
106,801
+55,347
+108% +$8.87M
CHTR icon
203
Charter Communications
CHTR
$18.2B
$17.8M 0.12%
52,906
+20,494
+63% +$6.96M
MDLZ icon
204
Mondelez International
MDLZ
$79.9B
$17.7M 0.12%
414,503
-385,089
-48% -$16.2M
GL icon
205
Globe Life
GL
$14.3B
$17.4M 0.12%
192,088
+51,108
+36% +$4.39M
EOG icon
206
EOG Resources
EOG
$70.7B
$17M 0.11%
157,922
-271,148
-63% -$27.3M
PANW icon
207
Palo Alto Networks
PANW
$297B
$17M 0.11%
703,284
-1,049,826
-60% -$25.5M
SCHW
208
Charles Schwab
SCHW
$187B
$16.9M 0.11%
328,995
-158,126
-32% -$7.43M
ANDV
209
DELISTED
Andeavor
ANDV
$16.7M 0.11%
145,888
-2,435
-2% -$262K
MCO icon
210
Moody's
MCO
$82.7B
$16.5M 0.11%
111,782
+98,489
+741% +$14.4M
MCK icon
211
McKesson
MCK
$101B
$16.4M 0.11%
105,430
-42,254
-29% -$6.26M
A icon
212
Agilent Technologies
A
$41.2B
$16.4M 0.11%
244,766
+231,170
+1,700% +$15.6M
AET
213
DELISTED
Aetna Inc
AET
$16.4M 0.11%
90,769
-169,328
-65% -$29.1M
DLTR icon
214
Dollar Tree
DLTR
$25.2B
$16.4M 0.11%
152,489
+107,856
+242% +$10.5M
RSG icon
215
Republic Services
RSG
$65.7B
$16.2M 0.11%
239,468
-449,278
-65% -$29M
DUK icon
216
Duke Energy
DUK
$97.3B
$16.2M 0.11%
192,478
+131,890
+218% +$11.5M
HPQ icon
217
HP
HPQ
$27.5B
$15.8M 0.11%
754,022
+574,289
+320% +$12.2M
BDX icon
218
Becton Dickinson
BDX
$48.2B
$15.6M 0.1%
74,619
-38,294
-34% -$8.02M
AEP icon
219
American Electric Power
AEP
$68.4B
$15.6M 0.1%
211,735
+205,034
+3,060% +$15.3M
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.5M 0.1%
343,981
-102,119
-23% -$4.51M
STT icon
221
State Street
STT
$50.7B
$15.5M 0.1%
158,730
-364,022
-70% -$34.8M
OXY icon
222
Occidental Petroleum
OXY
$55.9B
$15.4M 0.1%
209,365
+198,946
+1,909% +$13.5M
VER
223
DELISTED
VEREIT, Inc.
VER
$15.4M 0.1%
394,273
+109,828
+39% +$4.4M
LBTYA icon
224
Liberty Global Class A
LBTYA
$3.6B
$15.2M 0.1%
424,299
+47,334
+13% +$1.5M
BRX icon
225
Brixmor Property Group
BRX
$9.32B
$15.2M 0.1%
812,227
-82,855
-9% -$1.51M
7 8
9
10 11

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JG
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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.