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
HRC
726
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$294K ﹤0.01%
5,237
-1,814
-26% -$103K
IBKC
727
DELISTED
IBERIABANK Corp
IBKC
$293K ﹤0.01%
3,498
-957
-21% -$73.3K
MMS icon
728
Maximus
MMS
$2.84B
$292K ﹤0.01%
5,241
-1,735
-25% -$94.3K
ASB icon
729
Associated Banc-Corp
ASB
$6.02B
$291K ﹤0.01%
11,785
-4,267
-27% -$93.9K
CST
730
DELISTED
CST Brands, Inc.
CST
$291K ﹤0.01%
6,044
-2,051
-25% -$98.7K
CY
731
DELISTED
Cypress Semiconductor
CY
$291K ﹤0.01%
25,404
-8,059
-24% -$88.4K
TSLA icon
732
Tesla
TSLA
$1.31T
$290K ﹤0.01%
20,340
-48,120
-70% -$632K
EQC
733
DELISTED
Equity Commonwealth
EQC
$290K ﹤0.01%
9,577
-3,213
-25% -$95.1K
SNX icon
734
TD Synnex
SNX
$20.3B
$289K ﹤0.01%
4,780
-1,718
-26% -$97.5K
CRL icon
735
Charles River Laboratories
CRL
$13.5B
$288K ﹤0.01%
3,786
-1,290
-25% -$98K
GWRE icon
736
Guidewire Software
GWRE
$14.7B
$288K ﹤0.01%
5,843
-1,903
-25% -$107K
SAIC icon
737
Saic
SAIC
$5.3B
$288K ﹤0.01%
3,402
-1,224
-26% -$93.9K
NATI
738
DELISTED
National Instruments Corp
NATI
$287K ﹤0.01%
9,317
-3,083
-25% -$89.8K
EEFT icon
739
Euronet Worldwide
EEFT
$2.64B
$286K ﹤0.01%
3,954
-1,351
-25% -$104K
HE icon
740
Hawaiian Electric Industries
HE
$2.05B
$286K ﹤0.01%
8,648
-2,886
-25% -$88K
BVN icon
741
Compañía de Minas Buenaventura
BVN
$8.84B
$285K ﹤0.01%
25,249
-66,776
-73% -$797K
CRUS icon
742
Cirrus Logic
CRUS
$6.11B
$285K ﹤0.01%
5,042
-1,689
-25% -$93.5K
TDC icon
743
Teradata
TDC
$2.5B
$285K ﹤0.01%
10,479
-3,504
-25% -$98.9K
VSAT icon
744
Viasat
VSAT
$11.6B
$284K ﹤0.01%
4,286
-758
-15% -$54.3K
TCBI icon
745
Texas Capital Bancshares
TCBI
$4.36B
$283K ﹤0.01%
3,610
-1,305
-27% -$88K
LILA icon
746
Liberty Latin America Class A
LILA
$1.68B
$282K ﹤0.01%
20,035
– –
LYV icon
747
Live Nation Entertainment
LYV
$42.7B
$282K ﹤0.01%
10,615
-3,478
-25% -$95.7K
VEEV icon
748
Veeva Systems
VEEV
$38.4B
$282K ﹤0.01%
6,921
-1,978
-22% -$80.8K
PRXL
749
DELISTED
Parexel International Corp
PRXL
$282K ﹤0.01%
4,286
-1,610
-27% -$101K
HOMB icon
750
Home BancShares
HOMB
$6.2B
$281K ﹤0.01%
10,122
-3,311
-25% -$80.3K
28 29
30
31 32

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.