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
MTD icon
301
Mettler-Toledo International
MTD
$28.7B
$6.91M 0.05%
+14,436
New +$6.6M
OXY icon
302
Occidental Petroleum
OXY
$57.7B
$6.76M 0.05%
106,718
-262,200
-71% -$17.4M
Y
303
DELISTED
Alleghany Corp
Y
$6.59M 0.05%
10,719
-1,221
-10% -$762K
Z icon
304
Zillow
Z
$7.5B
$6.54M 0.05%
194,273
-41,109
-17% -$1.46M
ETFC
305
DELISTED
E*Trade Financial Corporation
ETFC
$6.5M 0.05%
186,379
+84,407
+83% +$3.03M
AGCO icon
306
AGCO
AGCO
$7.05B
$6.49M 0.05%
107,848
-26,628
-20% -$1.64M
ESRX
307
DELISTED
Express Scripts Holding Company
ESRX
$6.45M 0.05%
97,797
+7,562
+8% +$520K
DHI icon
308
D.R. Horton
DHI
$40.9B
$6.26M 0.04%
187,913
-602,200
-76% -$18.7M
BBWI icon
309
Bath & Body Works
BBWI
$3.93B
$6.19M 0.04%
162,555
+153,730
+1,742% +$6.93M
JKHY icon
310
Jack Henry & Associates
JKHY
$11B
$6.16M 0.04%
66,157
-42,098
-39% -$3.88M
BIVV
311
DELISTED
Bioverativ Inc. Common Stock
BIVV
$6.1M 0.04%
+111,985
New +$5.52M
PDCO
312
DELISTED
Patterson Companies, Inc.
PDCO
$5.98M 0.04%
132,279
-20,500
-13% -$889K
ULTA icon
313
Ulta Beauty
ULTA
$23.8B
$5.86M 0.04%
+20,540
New +$5.62M
CA
314
DELISTED
CA, Inc.
CA
$5.79M 0.04%
182,655
+148,534
+435% +$4.78M
AKS
315
DELISTED
AK Steel Holding Corp
AKS
$5.67M 0.04%
788,189
-1,124,457
-59% -$9.63M
LOGM
316
DELISTED
LogMein, Inc.
LOGM
$5.65M 0.04%
+57,912
New +$5.76M
BCR
317
DELISTED
CR Bard Inc.
BCR
$5.58M 0.04%
22,444
-61
-0.3% -$14.7K
AVT icon
318
Avnet
AVT
$7.88B
$5.55M 0.04%
+121,246
New +$5.61M
OHI icon
319
Omega Healthcare
OHI
$14.4B
$5.52M 0.04%
167,293
-10,125
-6% -$325K
FFIV icon
320
F5
FFIV
$23.4B
$5.5M 0.04%
38,573
+1,257
+3% +$179K
NTES icon
321
NetEase
NTES
$84.6B
$5.47M 0.04%
96,370
-15,090
-14% -$813K
AKAM icon
322
Akamai
AKAM
$16.8B
$5.45M 0.04%
+91,356
New +$6M
AJG icon
323
Arthur J. Gallagher & Co
AJG
$64B
$5.45M 0.04%
96,380
– –
SHO icon
324
Sunstone Hotel Investors
SHO
$2.02B
$5.43M 0.04%
354,275
+336,944
+1,944% +$5.02M
EA
325
DELISTED
Electronic Arts
EA
$5.41M 0.04%
60,427
+13,133
+28% +$1.12M
11 12
13
14 15

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.