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
UGI icon
601
UGI
UGI
$7.29B
$2.65M 0.02%
56,495
+44,622
+376% +$2.13M
COTY icon
602
Coty
COTY
$2.51B
$2.65M 0.02%
+133,242
New +$2.27M
FL
603
DELISTED
Foot Locker
FL
$2.64M 0.02%
56,239
-297,131
-84% -$11.1M
FLEX icon
604
Flex
FLEX
$44.2B
$2.63M 0.02%
193,757
-1,064,632
-85% -$14.4M
BERY
605
DELISTED
Berry Global Group, Inc.
BERY
$2.62M 0.02%
48,654
-208,216
-81% -$11.3M
FRT icon
606
Federal Realty Investment Trust
FRT
$10.2B
$2.62M 0.02%
+19,728
New +$2.55M
CCK icon
607
Crown Holdings
CCK
$13.1B
$2.61M 0.02%
46,452
+35,635
+329% +$2.11M
OA
608
DELISTED
Orbital ATK, Inc.
OA
$2.61M 0.02%
19,861
+15,103
+317% +$2M
FDS icon
609
Factset
FDS
$10.1B
$2.6M 0.02%
13,477
-20,447
-60% -$3.92M
NDSN icon
610
Nordson
NDSN
$17.2B
$2.59M 0.02%
17,691
+13,400
+312% +$1.72M
MKTX icon
611
MarketAxess Holdings
MKTX
$5.72B
$2.59M 0.02%
12,835
+9,744
+315% +$1.84M
GGG icon
612
Graco
GGG
$13.5B
$2.58M 0.02%
57,129
+43,335
+314% +$1.88M
GLPI icon
613
Gaming and Leisure Properties
GLPI
$12.5B
$2.57M 0.02%
69,464
+53,147
+326% +$1.94M
ADNT icon
614
Adient
ADNT
$1.44B
$2.56M 0.02%
32,581
+24,859
+322% +$2.01M
LBRDK icon
615
Liberty Broadband Class C
LBRDK
$5.18B
$2.56M 0.02%
+30,083
New +$2.68M
SEE
616
DELISTED
Sealed Air
SEE
$2.55M 0.02%
+51,712
New +$2.38M
STE icon
617
Steris
STE
$23.3B
$2.55M 0.02%
29,142
+22,137
+316% +$1.97M
CPB icon
618
Campbell Soup
CPB
$6.69B
$2.55M 0.02%
+52,924
New +$2.52M
WPC icon
619
W.P. Carey
WPC
$16.1B
$2.54M 0.02%
37,595
+28,623
+319% +$1.96M
CC icon
620
Chemours
CC
$2.2B
$2.53M 0.02%
50,485
+35,275
+232% +$1.85M
LDOS icon
621
Leidos
LDOS
$17.5B
$2.53M 0.02%
39,135
-178,906
-82% -$11.2M
ELS icon
622
Equity Lifestyle Properties
ELS
$12.5B
$2.53M 0.02%
56,742
-71,132
-56% -$3.17M
KB icon
623
KB Financial Group
KB
$42.4B
$2.52M 0.02%
+43,087
New +$2.29M
KRC icon
624
Kilroy Realty
KRC
$4.32B
$2.52M 0.02%
33,737
-40,424
-55% -$2.97M
SUI icon
625
Sun Communities
SUI
$14.4B
$2.52M 0.02%
27,104
-34,418
-56% -$3.16M
23 24
25
26 27

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.