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
+6.76%
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
EW icon
301
Edwards Lifesciences
EW
$51.7B
$10.2M 0.07%
270,570
+252,222
+1,375% +$9.26M
TFCFA
302
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10M 0.07%
290,744
-249,134
-46% -$7.43M
TEVA icon
303
Teva Pharmaceuticals
TEVA
$41.2B
$10M 0.07%
528,496
-446,116
-46% -$6.71M
MSCI icon
304
MSCI
MSCI
$40.9B
$9.75M 0.07%
77,069
+34,728
+82% +$4.33M
EQIX icon
305
Equinix
EQIX
$103B
$9.72M 0.07%
21,453
-11,011
-34% -$5.09M
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
$9.7M 0.06%
185,508
+166,423
+872% +$8.65M
SYF icon
307
Synchrony
SYF
$25.6B
$9.69M 0.06%
251,007
-2,105,874
-89% -$72.1M
STWD icon
308
Starwood Property Trust
STWD
$6.09B
$9.68M 0.06%
453,497
-12,824
-3% -$278K
ESS icon
309
Essex Property Trust
ESS
$18.5B
$9.61M 0.06%
39,821
+10,791
+37% +$2.72M
ARMK icon
310
Aramark
ARMK
$14.7B
$9.6M 0.06%
311,103
-100,757
-24% -$3.08M
LNC icon
311
Lincoln National
LNC
$8.81B
$9.6M 0.06%
124,843
+73,335
+142% +$5.55M
CTRA
312
DELISTED
Coterra Energy
CTRA
$9.59M 0.06%
335,298
+92,585
+38% +$2.54M
MAS icon
313
Masco
MAS
$15.3B
$9.42M 0.06%
214,315
+111,699
+109% +$4.54M
COR icon
314
Cencora
COR
$61.2B
$9.36M 0.06%
101,893
+59,636
+141% +$4.93M
BSX icon
315
Boston Scientific
BSX
$71.5B
$9.33M 0.06%
376,275
+218,236
+138% +$6.02M
FFIV icon
316
F5
FFIV
$22.7B
$9.16M 0.06%
69,791
+25,487
+58% +$3.17M
WST icon
317
West Pharmaceutical
WST
$24.9B
$9.11M 0.06%
92,341
-14,027
-13% -$1.38M
UDR icon
318
UDR
UDR
$12.3B
$9.09M 0.06%
+235,984
New +$9.18M
VMW
319
DELISTED
VMware, Inc
VMW
$9.06M 0.06%
72,330
-18,711
-21% -$2.25M
MSI icon
320
Motorola Solutions
MSI
$77.4B
$9.05M 0.06%
100,132
-290,113
-74% -$26.4M
NG icon
321
NovaGold Resources
NG
$3.33B
$9.02M 0.06%
2,295,000
+195,897
+9% +$779K
ADI icon
322
Analog Devices
ADI
$190B
$9M 0.06%
101,069
-81,628
-45% -$7.23M
PSA icon
323
Public Storage
PSA
$61.3B
$8.95M 0.06%
42,839
+3,108
+8% +$657K
CERN
324
DELISTED
Cerner Corp
CERN
$8.93M 0.06%
132,518
+123,353
+1,346% +$8.52M
ORLY icon
325
O'Reilly Automotive
ORLY
$76.3B
$8.92M 0.06%
555,990
+537,420
+2,894% +$8M
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 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.