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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
+490.05%
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
AAPL icon
1
Apple
AAPL
$4.97T
$464M 3.1%
10,970,316
-2,496,208
-19% -$104M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$299M 2%
2,141,372
+236,340
+12% +$32.9M
MSFT icon
3
Microsoft
MSFT
$2.9T
$288M 1.92%
3,367,010
-1,915,029
-36% -$157M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$251M 1.68%
1,422,437
-277,296
-16% -$49M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$190M 1.27%
3,598,480
-888,920
-20% -$45.9M
AMZN icon
6
Amazon
AMZN
$2.44T
$185M 1.23%
3,157,660
-1,694,160
-35% -$93.2M
BABA icon
7
Alibaba
BABA
$276B
$181M 1.21%
1,051,251
+59,615
+6% +$10.7M
PG icon
8
Procter & Gamble
PG
$340B
$167M 1.12%
1,819,006
-53,611
-3% -$4.82M
INTC icon
9
Intel
INTC
$413B
$167M 1.12%
3,618,722
+1,260,605
+53% +$55M
PFE icon
10
Pfizer
PFE
$143B
$158M 1.06%
4,605,660
+179,916
+4% +$6.13M
JPM icon
11
JPMorgan Chase
JPM
$916B
$153M 1.02%
1,434,735
-1,004,203
-41% -$102M
XOM icon
12
ExxonMobil
XOM
$650B
$144M 0.96%
1,717,401
+80,967
+5% +$6.7M
BAC icon
13
Bank of America
BAC
$429B
$143M 0.96%
4,847,687
-1,958,513
-29% -$54M
FDC
14
DELISTED
First Data Corporation
FDC
$134M 0.9%
8,029,775
+114,640
+1% +$1.97M
UNH icon
15
UnitedHealth
UNH
$382B
$133M 0.89%
601,226
-320,930
-35% -$68M
WMT icon
16
Walmart Inc
WMT
$909B
$124M 0.83%
3,778,044
+452,196
+14% +$13.8M
V icon
17
Visa
V
$677B
$123M 0.82%
1,080,107
-413,554
-28% -$45.7M
HD icon
18
Home Depot
HD
$337B
$122M 0.81%
642,987
-418,567
-39% -$72.2M
MCD icon
19
McDonald's
MCD
$193B
$117M 0.78%
680,951
+165,817
+32% +$27.8M
VZ icon
20
Verizon
VZ
$197B
$115M 0.77%
2,169,428
-48,983
-2% -$2.41M
PEP icon
21
PepsiCo
PEP
$196B
$115M 0.77%
956,943
-153,975
-14% -$17.6M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$112M 0.75%
2,138,140
-1,410,680
-40% -$71.8M
AMGN icon
23
Amgen
AMGN
$209B
$110M 0.74%
635,013
-105,751
-14% -$18.7M
KO icon
24
Coca-Cola
KO
$383B
$106M 0.71%
2,306,068
+328,365
+17% +$15.1M
MRK icon
25
Merck
MRK
$322B
$105M 0.7%
1,957,120
+37,450
+2% +$2.08M
1
2 3 4 5

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JG
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OAG
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SC
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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.