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
ARE icon
376
Alexandria Real Estate Equities
ARE
$8.3B
$4.79M 0.03%
43,305
-1,015
-2% -$115K
DBRG icon
377
DigitalBridge
DBRG
$2.95B
$4.78M 0.03%
92,640
+89,009
+2,451% +$5M
BLK icon
378
Blackrock
BLK
$175B
$4.78M 0.03%
12,461
+11,184
+876% +$4.28M
PRU icon
379
Prudential Financial
PRU
$41.9B
$4.77M 0.03%
44,747
-38,940
-47% -$4.2M
VRSN icon
380
VeriSign
VRSN
$26.8B
$4.76M 0.03%
+54,613
New +$4.54M
CBL
381
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.75M 0.03%
497,811
+67,613
+16% +$693K
WPG
382
DELISTED
Washington Prime Group Inc.
WPG
$4.73M 0.03%
60,461
+6,115
+11% +$512K
ROST icon
383
Ross Stores
ROST
$81.9B
$4.7M 0.03%
71,382
+11,944
+20% +$798K
PEI
384
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.62M 0.03%
20,344
+3,340
+20% +$843K
DRI icon
385
Darden Restaurants
DRI
$24.6B
$4.6M 0.03%
55,009
-3,768
-6% -$282K
AER icon
386
AerCap
AER
$23.5B
$4.6M 0.03%
99,984
+18,694
+23% +$837K
STWD icon
387
Starwood Property Trust
STWD
$6.12B
$4.59M 0.03%
203,445
+183,145
+902% +$4.13M
BVN icon
388
Compañía de Minas Buenaventura
BVN
$8.76B
$4.54M 0.03%
376,801
+351,552
+1,392% +$4.52M
XRAY icon
389
Dentsply Sirona
XRAY
$2.36B
$4.5M 0.03%
+72,085
New +$4.34M
CE icon
390
Celanese
CE
$4.8B
$4.5M 0.03%
50,035
+4,959
+11% +$433K
MELI icon
391
Mercado Libre
MELI
$92.2B
$4.41M 0.03%
+20,832
New +$4.08M
MCO icon
392
Moody's
MCO
$83.1B
$4.4M 0.03%
39,238
-1,044
-3% -$112K
WDC icon
393
Western Digital
WDC
$153B
$4.32M 0.03%
69,274
+65,346
+1,664% +$3.75M
RGA icon
394
Reinsurance Group of America
RGA
$15.9B
$4.25M 0.03%
+33,508
New +$4.25M
FTV icon
395
Fortive
FTV
$18.6B
$4.15M 0.03%
109,286
-588,319
-84% -$21.1M
MCHP icon
396
Microchip Technology
MCHP
$44.3B
$4.09M 0.03%
110,822
-6,918
-6% -$244K
SBAC icon
397
SBA Communications
SBAC
$19.2B
$4.07M 0.03%
33,814
– –
AMP icon
398
Ameriprise Financial
AMP
$49.4B
$4.04M 0.03%
31,134
-1,944
-6% -$241K
LSXMA
399
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.98M 0.03%
141,412
+27,834
+25% +$752K
IT icon
400
Gartner
IT
$12.1B
$3.91M 0.03%
36,228
+29,340
+426% +$3.02M
14 15
16
17 18

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.