We are live on ! Find out more
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
+6.72%
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
$14B
AUM Growth
+$134M
Cap. Flow
-$611M
Cap. Flow %
-4.36%
Top 10 Hldgs %
16.62%
Holding
1,123
New
92
Increased
278
Reduced
415
Closed
102

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$70.8M
2
LLY icon
Eli Lilly
LLY
+$60.8M
3
AGN
Allergan plc
AGN
+$50.5M
4
LLL
L3 Technologies, Inc.
LLL
+$45.6M
5
MRK icon
Merck
MRK
+$42.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$79.6M
2
PFE icon
Pfizer
PFE
+$76.4M
3
AIG icon
American International
AIG
+$73.6M
4
ICE icon
Intercontinental Exchange
ICE
+$65.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.1M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 15.51%
3 Healthcare 13.89%
4 Industrials 10.55%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
276
Baidu
BIDU
$37.1B
$9.61M 0.07%
55,691
+265
+0.5% +$46.6K
ITW icon
277
Illinois Tool Works
ITW
$84B
$9.52M 0.07%
71,872
+36,693
+104% +$4.75M
EPD icon
278
Enterprise Products Partners
EPD
$81.8B
$9.34M 0.07%
338,100
+42,094
+14% +$1.18M
GGP
279
DELISTED
GGP Inc.
GGP
$9.04M 0.06%
389,814
-148,270
-28% -$3.63M
BBY icon
280
Best Buy
BBY
$17.4B
$8.98M 0.06%
182,689
+4,521
+3% +$202K
UA icon
281
Under Armour Class C
UA
$2.34B
$8.95M 0.06%
489,259
– –
VER
282
DELISTED
VEREIT, Inc.
VER
$8.89M 0.06%
209,427
-109,468
-34% -$4.72M
HST icon
283
Host Hotels & Resorts
HST
$15.5B
$8.8M 0.06%
+471,563
New +$8.62M
PSA icon
284
Public Storage
PSA
$60.2B
$8.57M 0.06%
39,147
– –
FAST icon
285
Fastenal
FAST
$59.6B
$8.56M 0.06%
+665,004
New +$8.33M
TOL icon
286
Toll Brothers
TOL
$14B
$8.29M 0.06%
229,671
-24,228
-10% -$808K
AXS icon
287
AXIS Capital
AXS
$7.44B
$8.26M 0.06%
123,283
+69,060
+127% +$4.63M
PBCT
288
DELISTED
People's United Financial Inc
PBCT
$8.13M 0.06%
446,778
-6,213
-1% -$118K
CNP icon
289
CenterPoint Energy
CNP
$26.4B
$8.09M 0.06%
+293,340
New +$7.8M
PFG icon
290
Principal Financial Group
PFG
$24.4B
$7.94M 0.06%
125,883
-406
-0.3% -$24.8K
GWW icon
291
W.W. Grainger
GWW
$60.7B
$7.8M 0.06%
+33,498
New +$8.25M
GEN icon
292
Gen Digital
GEN
$17.6B
$7.63M 0.05%
+248,529
New +$7.05M
COR icon
293
Cencora
COR
$61.8B
$7.59M 0.05%
85,817
+14,956
+21% +$1.31M
FTI icon
294
TechnipFMC
FTI
$28.6B
$7.53M 0.05%
311,319
+267,518
+611% +$6.6M
CPT icon
295
Camden Property Trust
CPT
$11B
$7.4M 0.05%
91,971
+9
+0% +$741
NG icon
296
NovaGold Resources
NG
$3.37B
$7.28M 0.05%
1,495,000
-200,000
-12% -$1.06M
CPRI icon
297
Capri Holdings
CPRI
$1.72B
$7.27M 0.05%
190,768
+71,811
+60% +$2.83M
RJF icon
298
Raymond James Financial
RJF
$34.5B
$7.27M 0.05%
142,980
+66,366
+87% +$3.38M
IQV icon
299
IQVIA
IQV
$39.8B
$7.16M 0.05%
88,848
+2,883
+3% +$225K
ETR icon
300
Entergy
ETR
$49.2B
$7.14M 0.05%
188,110
-136
-0.1% -$4.98K
10 11
12
13 14

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Teacher Retirement System of Texas's Q1 2017 Portfolio in Review

As of Q1 2017, Teacher Retirement System of Texas held 1,123 positions worth $14B, up 0.97% from $13.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Teacher Retirement System of Texas withdrew a net $611M in Q1 2017, closing 102 positions and reducing 415 holdings. Its most notable exit was Xylem, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Teacher Retirement System of Texas opened a new position in L3 Technologies, Inc. worth $46.6M.

  • Teacher Retirement System of Texas's largest Q1 2017 buy was L3 Technologies, Inc.: 281,665 shares worth $46.6M.
  • Teacher Retirement System of Texas added most to Philip Morris in Q1 2017, an estimated $70.8M increase.
  • Teacher Retirement System of Texas's biggest Q1 2017 reduction was Oracle, cutting an estimated $79.6M.
  • Teacher Retirement System of Texas fully exited Xylem in Q1 2017, selling an estimated $44.8M.
  • Teacher Retirement System of Texas's ten largest holdings make up 17% of its $14B portfolio in Q1 2017.
  • Teacher Retirement System of Texas opened 92 new positions and closed 102 in Q1 2017.
  • Teacher Retirement System of Texas's portfolio value rose 0.97% quarter-over-quarter to $14B.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2017, filed 12 May 2017.