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
+4.96%
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
$13.9B
AUM Growth
-$373M
Cap. Flow
-$808M
Cap. Flow %
-5.82%
Top 10 Hldgs %
16.23%
Holding
1,421
New
24
Increased
190
Reduced
808
Closed
390

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$49.7M
2
UNP icon
Union Pacific
UNP
+$42.2M
3
T icon
AT&T
T
+$41.8M
4
KLAC icon
KLA
KLAC
+$38.9M
5
CTSH icon
Cognizant
CTSH
+$36.4M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$51.7M
2
RHT
Red Hat Inc
RHT
+$49.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8M
4
GE icon
GE Aerospace
GE
+$44.5M
5
GLD icon
SPDR Gold Trust
GLD
+$41.2M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Technology 14.3%
3 Healthcare 13.87%
4 Industrials 10.96%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
351
Regency Centers
REG
$13.9B
$5.04M 0.04%
73,102
-1,459
-2% -$102K
ESRT icon
352
Empire State Realty Trust
ESRT
$821M
$5.04M 0.04%
249,454
+368
+0.1% +$7.29K
MAC icon
353
Macerich
MAC
$6.91B
$5.03M 0.04%
71,001
-147,476
-68% -$10.5M
DRE
354
DELISTED
Duke Realty Corp.
DRE
$5.02M 0.04%
189,171
+175,847
+1,320% +$4.48M
AJG icon
355
Arthur J. Gallagher & Co
AJG
$65.6B
$5.01M 0.04%
96,380
+52,988
+122% +$2.67M
DOC icon
356
Healthpeak Properties
DOC
$14.3B
$4.99M 0.04%
167,890
+148,203
+753% +$4.52M
CBL
357
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.95M 0.04%
430,198
+34,149
+9% +$396K
AGNC icon
358
AGNC Investment
AGNC
$12.9B
$4.93M 0.04%
271,806
-15,423
-5% -$292K
ARE icon
359
Alexandria Real Estate Equities
ARE
$8.41B
$4.92M 0.04%
44,320
-4,645
-9% -$499K
PEI
360
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.84M 0.03%
17,004
+2,641
+18% +$789K
NTES icon
361
NetEase
NTES
$82.1B
$4.8M 0.03%
111,460
-12,870
-10% -$614K
EXPD icon
362
Expeditors International
EXPD
$23.1B
$4.71M 0.03%
88,990
-24,829
-22% -$1.3M
SCHW
363
Charles Schwab
SCHW
$187B
$4.66M 0.03%
118,100
-56,470
-32% -$2.02M
DFS
364
DELISTED
Discover Financial Services
DFS
$4.66M 0.03%
64,590
+41,023
+174% +$2.61M
INGR icon
365
Ingredion
INGR
$6.57B
$4.64M 0.03%
37,148
+9,306
+33% +$1.18M
FLG
366
Flagstar Bank National Association
FLG
$5.87B
$4.61M 0.03%
96,599
-96,592
-50% -$4.42M
HWM icon
367
Howmet Aerospace
HWM
$113B
$4.61M 0.03%
+323,970
New +$4.87M
PAYX icon
368
Paychex
PAYX
$43.2B
$4.6M 0.03%
75,526
-101,867
-57% -$5.87M
UTHR icon
369
United Therapeutics
UTHR
$22.6B
$4.54M 0.03%
31,632
+569
+2% +$72.6K
INTU icon
370
Intuit
INTU
$91.6B
$4.53M 0.03%
39,530
-7,316
-16% -$819K
S
371
DELISTED
Sprint Corporation
S
$4.49M 0.03%
533,757
+429,674
+413% +$3.18M
ITW icon
372
Illinois Tool Works
ITW
$83.8B
$4.31M 0.03%
35,179
-10,856
-24% -$1.31M
RTN
373
DELISTED
Raytheon Company
RTN
$4.29M 0.03%
30,213
-184,612
-86% -$26.2M
DRI icon
374
Darden Restaurants
DRI
$24.9B
$4.27M 0.03%
58,777
-51,838
-47% -$3.6M
PDM
375
Piedmont Realty Trust
PDM
$1.17B
$4.25M 0.03%
203,150
+187,580
+1,205% +$3.78M
13 14
15
16 17

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
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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Teacher Retirement System of Texas's Q4 2016 Portfolio in Review

As of Q4 2016, Teacher Retirement System of Texas held 1,421 positions worth $13.9B, down 2.6% from $14.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Teacher Retirement System of Texas withdrew a net $808M in Q4 2016, closing 390 positions and reducing 808 holdings. Its most notable exit was Ashland, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Teacher Retirement System of Texas opened a new position in Kirby Corp worth $22.1M.

  • Teacher Retirement System of Texas's largest Q4 2016 buy was Kirby Corp: 332,422 shares worth $22.1M.
  • Teacher Retirement System of Texas added most to eBay in Q4 2016, an estimated $49.7M increase.
  • Teacher Retirement System of Texas's biggest Q4 2016 reduction was Tyson Foods, cutting an estimated $51.7M.
  • Teacher Retirement System of Texas fully exited Ashland in Q4 2016, selling an estimated $35.1M.
  • Teacher Retirement System of Texas's ten largest holdings make up 16% of its $13.9B portfolio in Q4 2016.
  • Teacher Retirement System of Texas opened 24 new positions and closed 390 in Q4 2016.
  • Teacher Retirement System of Texas's portfolio value fell 2.6% quarter-over-quarter to $13.9B.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2016, filed 6 Feb 2017.