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
DG icon
526
Dollar General
DG
$26.5B
$544K ﹤0.01%
7,341
-7,932
-52% -$579K
VFC icon
527
VF Corp
VFC
$5.81B
$536K ﹤0.01%
10,679
-9,706
-48% -$503K
QCP
528
DELISTED
Quality Care Properties, Inc.
QCP
$534K ﹤0.01%
+34,459
New +$516K
EW icon
529
Edwards Lifesciences
EW
$54B
$528K ﹤0.01%
16,899
-17,424
-51% -$565K
BNY
530
Bank of New York Mellon
BNY
$109B
$526K ﹤0.01%
11,103
-30,214
-73% -$1.36M
ACC
531
DELISTED
American Campus Communities, Inc.
ACC
$525K ﹤0.01%
10,550
-104,548
-91% -$5.04M
MTN icon
532
Vail Resorts
MTN
$5.26B
$517K ﹤0.01%
3,203
-692
-18% -$110K
RAI
533
DELISTED
Reynolds American Inc
RAI
$505K ﹤0.01%
9,004
-45,697
-84% -$2.42M
SO icon
534
Southern Company
SO
$106B
$504K ﹤0.01%
10,253
-25,722
-71% -$1.26M
PF
535
DELISTED
Pinnacle Foods, Inc.
PF
$503K ﹤0.01%
9,402
-3,132
-25% -$159K
WST icon
536
West Pharmaceutical
WST
$24.7B
$499K ﹤0.01%
5,888
-1,901
-24% -$149K
ILMN icon
537
Illumina
ILMN
$29.1B
$498K ﹤0.01%
3,998
-4,129
-51% -$557K
KEYS icon
538
Keysight
KEYS
$58.7B
$497K ﹤0.01%
13,600
-4,723
-26% -$163K
NUE icon
539
Nucor
NUE
$61.9B
$497K ﹤0.01%
8,345
-76,729
-90% -$4.29M
PACW
540
DELISTED
PacWest Bancorp
PACW
$496K ﹤0.01%
9,106
-3,005
-25% -$145K
AFG icon
541
American Financial Group
AFG
$12B
$490K ﹤0.01%
5,561
-1,922
-26% -$154K
ALLE icon
542
Allegion
ALLE
$14.3B
$490K ﹤0.01%
7,659
-2,558
-25% -$169K
TTC icon
543
Toro Company
TTC
$9.41B
$489K ﹤0.01%
8,748
-2,910
-25% -$149K
MSCC
544
DELISTED
Microsemi Corp
MSCC
$488K ﹤0.01%
9,039
-3,092
-25% -$151K
BLK icon
545
Blackrock
BLK
$178B
$486K ﹤0.01%
1,277
-3,511
-73% -$1.29M
HUBB icon
546
Hubbell
HUBB
$27.5B
$486K ﹤0.01%
4,163
-1,513
-27% -$166K
BURL icon
547
Burlington
BURL
$22.6B
$484K ﹤0.01%
5,712
-1,869
-25% -$151K
WCG
548
DELISTED
Wellcare Health Plans, Inc.
WCG
$482K ﹤0.01%
3,516
-1,289
-27% -$164K
DLTR icon
549
Dollar Tree
DLTR
$24.6B
$481K ﹤0.01%
6,237
-6,496
-51% -$523K
LII icon
550
Lennox International
LII
$14.9B
$479K ﹤0.01%
3,129
-1,111
-26% -$170K
20 21
22
23 24

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.