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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
LCTX icon
2226
Lineage Cell Therapeutics
LCTX
$278M
$70K ﹤0.01%
+37,310
New +$81.5K
NERV icon
2227
Minerva Neurosciences
NERV
$197M
$66K ﹤0.01%
+1,364
New +$67.6K
SIOX
2228
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$57K ﹤0.01%
+1,347
New +$60.4K
MOBL
2229
DELISTED
MobileIron, Inc.
MOBL
$56K ﹤0.01%
+14,335
New +$55.4K
TLGT
2230
DELISTED
Teligent, Inc
TLGT
$53K ﹤0.01%
+1,462
New +$69.9K
CCO icon
2231
Clear Channel Outdoor Holdings
CCO
$1.23B
$49K ﹤0.01%
+10,625
New +$45.6K
HMY icon
2232
Harmony Gold Mining
HMY
$12.1B
$37K ﹤0.01%
+19,931
New +$35.7K
ICON
2233
DELISTED
Iconix Brand Group, Inc.
ICON
$19K ﹤0.01%
+1,489
New +$42.2K
BHC icon
2234
Bausch Health
BHC
$2.37B
– –
-225,900
Closed -$3.24M
BSAC icon
2235
Banco Santander Chile
BSAC
$16.5B
– –
-17,969
Closed -$534K
COOP
2236
DELISTED
Mr. Cooper
COOP
– –
-1,429
Closed -$16K
CX icon
2237
Cemex
CX
$16.3B
– –
-31,764
Closed -$288K
EHC icon
2238
Encompass Health
EHC
$12.4B
– –
-83,457
Closed -$3.08M
EPD icon
2239
Enterprise Products Partners
EPD
$82.2B
– –
-338,100
Closed -$8.81M
HDB icon
2240
HDFC Bank
HDB
$120B
– –
-117,732
Closed -$2.84M
IEFA icon
2241
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-28,362
Closed -$1.82M
INFY icon
2242
Infosys
INFY
$50.5B
– –
-151,680
Closed -$1.11M
KREF
2243
KKR Real Estate Finance Trust
KREF
$496M
– –
-490,652
Closed -$10.3M
VALE icon
2244
Vale
VALE
$62.6B
– –
-21,311
Closed -$215K
WLK icon
2245
Westlake Corp
WLK
$9.87B
– –
-214,400
Closed -$17.8M
ZTO icon
2246
ZTO Express
ZTO
$18.1B
– –
-164,876
Closed -$2.31M
TARO
2247
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-5,814
Closed -$655K
SYNH
2248
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,696
Closed -$246K
MMP
2249
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-135,200
Closed -$9.61M
PKD
2250
DELISTED
Parker Drilling Company
PKD
– –
-766
Closed -$13K
87 88 89
90
91

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CHP
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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.