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
KIM icon
326
Kimco Realty
KIM
$16.4B
$8.9M 0.06%
490,232
+109,700
+29% +$2.05M
NEM icon
327
Newmont
NEM
$119B
$8.84M 0.06%
235,700
-57,485
-20% -$2.11M
DTE icon
328
DTE Energy
DTE
$29.1B
$8.8M 0.06%
94,448
-332,549
-78% -$31.6M
NDAQ icon
329
Nasdaq
NDAQ
$52.9B
$8.76M 0.06%
342,120
-159,591
-32% -$4.03M
CLX icon
330
Clorox
CLX
$12.7B
$8.76M 0.06%
58,859
+27,916
+90% +$3.8M
TFCF
331
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.73M 0.06%
255,912
-41,021
-14% -$1.2M
CTAS icon
332
Cintas
CTAS
$81.3B
$8.64M 0.06%
221,760
-78,160
-26% -$2.97M
IDXX icon
333
Idexx Laboratories
IDXX
$46.2B
$8.62M 0.06%
55,143
+32,002
+138% +$5.04M
FIS icon
334
Fidelity National Information Services
FIS
$22.1B
$8.55M 0.06%
90,911
+86,398
+1,914% +$8.12M
ALB icon
335
Albemarle
ALB
$15.5B
$8.54M 0.06%
66,739
-68,574
-51% -$9.3M
K
336
DELISTED
Kellanova
K
$8.5M 0.06%
133,095
+123,615
+1,304% +$7.44M
AZO icon
337
AutoZone
AZO
$51.1B
$8.46M 0.06%
11,885
+11,503
+3,011% +$7.35M
TSM icon
338
TSMC
TSM
$2.18T
$8.41M 0.06%
212,000
+148,336
+233% +$6.01M
SYY icon
339
Sysco
SYY
$40.3B
$8.38M 0.06%
138,065
-206,918
-60% -$11.7M
CHRW icon
340
C.H. Robinson
CHRW
$17.5B
$8.37M 0.06%
93,983
+43,908
+88% +$3.58M
WTW icon
341
Willis Towers Watson
WTW
$32B
$8.37M 0.06%
55,530
+51,708
+1,353% +$8.17M
AMTD
342
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.37M 0.06%
+163,654
New +$8.18M
STI
343
DELISTED
SunTrust Banks, Inc.
STI
$8.37M 0.06%
129,529
-977,336
-88% -$59.7M
HRB icon
344
H&R Block
HRB
$5.86B
$8.35M 0.06%
318,575
+136,447
+75% +$3.54M
DISCK
345
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.33M 0.06%
393,634
+214,682
+120% +$3.95M
WBC
346
DELISTED
WABCO HOLDINGS INC.
WBC
$8.27M 0.06%
57,651
+49,078
+572% +$7.21M
APC
347
DELISTED
Anadarko Petroleum
APC
$8.17M 0.05%
152,386
-574,654
-79% -$28.3M
BKR icon
348
Baker Hughes
BKR
$61.1B
$8.11M 0.05%
256,284
-68,624
-21% -$2.2M
NBL
349
DELISTED
Noble Energy, Inc.
NBL
$8.04M 0.05%
275,972
-450,649
-62% -$12.3M
RCL icon
350
Royal Caribbean
RCL
$85.6B
$7.94M 0.05%
66,565
+21,841
+49% +$2.7M
12 13
14
15 16

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.