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
BURL icon
576
Burlington
BURL
$23.4B
$2.87M 0.02%
23,355
+17,584
+305% +$1.79M
TER icon
577
Teradyne
TER
$57.1B
$2.84M 0.02%
67,935
+51,509
+314% +$2.12M
TRGP icon
578
Targa Resources
TRGP
$57.1B
$2.84M 0.02%
58,730
-196,890
-77% -$8.8M
SPR
579
DELISTED
Spirit AeroSystems
SPR
$2.83M 0.02%
32,390
+22,443
+226% +$1.84M
BKH icon
580
Black Hills Corp
BKH
$5.62B
$2.82M 0.02%
46,949
+13,982
+42% +$866K
AFG icon
581
American Financial Group
AFG
$11.9B
$2.81M 0.02%
25,888
+17,513
+209% +$1.84M
TRMB icon
582
Trimble
TRMB
$13.6B
$2.81M 0.02%
69,137
+60,886
+738% +$2.5M
HAS icon
583
Hasbro
HAS
$13.3B
$2.81M 0.02%
30,894
+7,859
+34% +$737K
VAR
584
DELISTED
Varian Medical Systems, Inc.
VAR
$2.8M 0.02%
+25,203
New +$2.71M
AOS icon
585
A.O. Smith
AOS
$8.48B
$2.79M 0.02%
45,612
+16,544
+57% +$1M
FNF icon
586
Fidelity National Financial
FNF
$12.9B
$2.78M 0.02%
73,720
+34,919
+90% +$1.27M
RVTY icon
587
Revvity
RVTY
$12.9B
$2.77M 0.02%
37,877
+28,790
+317% +$2.07M
UHAL icon
588
U-Haul Holding Co
UHAL
$14.4B
$2.77M 0.02%
+73,250
New +$2.74M
JBHT icon
589
JB Hunt Transport Services
JBHT
$25B
$2.76M 0.02%
23,994
+9,900
+70% +$1.07M
THO icon
590
Thor Industries
THO
$4.14B
$2.74M 0.02%
18,199
+13,869
+320% +$1.93M
BLUE
591
DELISTED
bluebird bio
BLUE
$2.74M 0.02%
1,188
+903
+317% +$1.83M
EDU icon
592
New Oriental
EDU
$9.24B
$2.74M 0.02%
29,146
-17,226
-37% -$1.53M
SLG icon
593
SL Green Realty
SLG
$3.9B
$2.74M 0.02%
28,011
-22,715
-45% -$2.21M
UHS icon
594
Universal Health Services
UHS
$10.5B
$2.72M 0.02%
+23,965
New +$2.56M
ABMD
595
DELISTED
Abiomed Inc
ABMD
$2.7M 0.02%
14,424
+10,989
+320% +$2.05M
DRE
596
DELISTED
Duke Realty Corp.
DRE
$2.7M 0.02%
99,338
-74,465
-43% -$2.12M
LNT icon
597
Alliant Energy
LNT
$17.7B
$2.7M 0.02%
63,407
-12,803
-17% -$558K
LW icon
598
Lamb Weston
LW
$7.12B
$2.7M 0.02%
47,866
+36,443
+319% +$1.92M
CF icon
599
CF Industries
CF
$18.4B
$2.7M 0.02%
63,469
-59,107
-48% -$2.23M
KEYS icon
600
Keysight
KEYS
$57.3B
$2.65M 0.02%
63,804
+48,495
+317% +$2.1M
22 23
24
25 26

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.