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
RHI icon
626
Robert Half
RHI
$4.37B
$2.51M 0.02%
45,134
-26,123
-37% -$1.39M
OLED icon
627
Universal Display
OLED
$4.16B
$2.48M 0.02%
14,392
+10,879
+310% +$1.73M
JHG
628
DELISTED
Janus Henderson
JHG
$2.48M 0.02%
64,882
+49,159
+313% +$1.77M
PBR.A icon
629
Petrobras Class A
PBR.A
$106B
$2.47M 0.02%
+251,500
New +$2.48M
CABO icon
630
Cable One
CABO
$203M
$2.46M 0.02%
3,491
+1,136
+48% +$800K
PPLI
631
People Inc
PPLI
$3.03B
$2.45M 0.02%
112,300
+78,554
+233% +$1.76M
CSL icon
632
Carlisle Companies
CSL
$15.3B
$2.45M 0.02%
21,577
+13,214
+158% +$1.44M
LSXMK
633
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.45M 0.02%
81,160
+51,661
+175% +$1.64M
PF
634
DELISTED
Pinnacle Foods, Inc.
PF
$2.44M 0.02%
41,071
+31,296
+320% +$1.76M
HUBB icon
635
Hubbell
HUBB
$26.7B
$2.42M 0.02%
17,894
+13,582
+315% +$1.69M
RPM icon
636
RPM International
RPM
$14.8B
$2.42M 0.02%
46,088
+35,066
+318% +$1.83M
TTC icon
637
Toro Company
TTC
$9.4B
$2.42M 0.02%
37,033
+28,160
+317% +$1.79M
WU icon
638
Western Union
WU
$2.19B
$2.41M 0.02%
+126,722
New +$2.49M
SCI icon
639
Service Corp International
SCI
$11.4B
$2.4M 0.02%
64,247
+48,727
+314% +$1.74M
PTC icon
640
PTC
PTC
$16.4B
$2.39M 0.02%
39,331
+29,783
+312% +$1.85M
WTRG icon
641
Essential Utilities
WTRG
$11.3B
$2.39M 0.02%
60,900
+46,271
+316% +$1.69M
COHR
642
DELISTED
Coherent Inc
COHR
$2.39M 0.02%
8,457
+6,413
+314% +$1.79M
OPLN
643
Openlane
OPLN
$4.58B
$2.39M 0.02%
124,784
-108,610
-47% -$2.01M
EWBC icon
644
East-West Bancorp
EWBC
$18.1B
$2.38M 0.02%
+39,208
New +$2.34M
ABEV icon
645
Ambev
ABEV
$45.4B
$2.38M 0.02%
369,000
+232,911
+171% +$1.49M
GXP
646
DELISTED
Great Plains Energy Incorporated
GXP
$2.38M 0.02%
73,959
+56,181
+316% +$1.85M
HOG icon
647
Harley-Davidson
HOG
$2.72B
$2.37M 0.02%
+46,636
New +$2.27M
AIV
648
Aimco
AIV
$381M
$2.37M 0.02%
407,424
-536,759
-57% -$3.16M
TMX
649
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.35M 0.02%
68,556
+52,015
+314% +$1.68M
ALKS icon
650
Alkermes
ALKS
$8.29B
$2.35M 0.02%
+42,901
New +$2.19M
24 25
26
27 28

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.