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
+6.72%
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
$14B
AUM Growth
+$134M
Cap. Flow
-$611M
Cap. Flow %
-4.36%
Top 10 Hldgs %
16.62%
Holding
1,123
New
92
Increased
278
Reduced
415
Closed
102

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$70.8M
2
LLY icon
Eli Lilly
LLY
+$60.8M
3
AGN
Allergan plc
AGN
+$50.5M
4
LLL
L3 Technologies, Inc.
LLL
+$45.6M
5
MRK icon
Merck
MRK
+$42.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$79.6M
2
PFE icon
Pfizer
PFE
+$76.4M
3
AIG icon
American International
AIG
+$73.6M
4
ICE icon
Intercontinental Exchange
ICE
+$65.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.1M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 15.51%
3 Healthcare 13.89%
4 Industrials 10.55%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
726
Woodward
WWD
$21B
$299K ﹤0.01%
4,395
– –
EQC
727
DELISTED
Equity Commonwealth
EQC
$299K ﹤0.01%
9,577
– –
NUVA
728
DELISTED
NuVasive, Inc.
NUVA
$299K ﹤0.01%
4,000
– –
NBR icon
729
Nabors Industries
NBR
$1.33B
$298K ﹤0.01%
457
+9
+2% +$6.88K
NATI
730
DELISTED
National Instruments Corp
NATI
$298K ﹤0.01%
9,162
-155
-2% -$4.93K
CBT icon
731
Cabot Corp
CBT
$4.46B
$296K ﹤0.01%
4,939
– –
MANH icon
732
Manhattan Associates
MANH
$11.4B
$296K ﹤0.01%
5,678
-102
-2% -$5.14K
PRI icon
733
Primerica
PRI
$9.65B
$296K ﹤0.01%
3,600
-115
-3% -$8.96K
GPT
734
DELISTED
Gramercy Property Trust
GPT
$296K ﹤0.01%
11,240
-1
-0% -$27
CXW icon
735
CoreCivic
CXW
$3.26B
$295K ﹤0.01%
9,398
– –
INDA icon
736
iShares MSCI India ETF
INDA
$6.6B
$295K ﹤0.01%
9,366
-4,623
-33% -$135K
BLKB icon
737
Blackbaud
BLKB
$2.09B
$294K ﹤0.01%
3,831
– –
RICE
738
DELISTED
Rice Energy Inc.
RICE
$294K ﹤0.01%
12,414
-335
-3% -$6.95K
OLED icon
739
Universal Display
OLED
$4.16B
$293K ﹤0.01%
+3,401
New +$245K
SKX
740
DELISTED
Skechers
SKX
$293K ﹤0.01%
10,668
+601
+6% +$15.6K
MKSI icon
741
MKS Inc
MKSI
$19.8B
$292K ﹤0.01%
4,252
– –
BLUE
742
DELISTED
bluebird bio
BLUE
$291K ﹤0.01%
+247
New +$252K
PPG icon
743
PPG Industries
PPG
$25.7B
$291K ﹤0.01%
2,765
-25,747
-90% -$2.61M
LFUS icon
744
Littelfuse
LFUS
$11.6B
$289K ﹤0.01%
1,807
– –
ASB icon
745
Associated Banc-Corp
ASB
$5.92B
$288K ﹤0.01%
11,785
– –
HE icon
746
Hawaiian Electric Industries
HE
$2.02B
$288K ﹤0.01%
8,648
– –
NKTR icon
747
Nektar Therapeutics
NKTR
$2.53B
$288K ﹤0.01%
818
– –
ROL icon
748
Rollins
ROL
$17.9B
$288K ﹤0.01%
17,444
-241
-1% -$3.81K
LVNTA
749
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$288K ﹤0.01%
6,474
– –
CIM
750
Chimera Investment
CIM
$980M
$287K ﹤0.01%
4,738
-86
-2% -$4.79K
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Teacher Retirement System of Texas held 1,123 positions worth $14B, up 0.97% from $13.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Teacher Retirement System of Texas withdrew a net $611M in Q1 2017, closing 102 positions and reducing 415 holdings. Its most notable exit was Xylem, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Teacher Retirement System of Texas opened a new position in L3 Technologies, Inc. worth $46.6M.

  • Teacher Retirement System of Texas's largest Q1 2017 buy was L3 Technologies, Inc.: 281,665 shares worth $46.6M.
  • Teacher Retirement System of Texas added most to Philip Morris in Q1 2017, an estimated $70.8M increase.
  • Teacher Retirement System of Texas's biggest Q1 2017 reduction was Oracle, cutting an estimated $79.6M.
  • Teacher Retirement System of Texas fully exited Xylem in Q1 2017, selling an estimated $44.8M.
  • Teacher Retirement System of Texas's ten largest holdings make up 17% of its $14B portfolio in Q1 2017.
  • Teacher Retirement System of Texas opened 92 new positions and closed 102 in Q1 2017.
  • Teacher Retirement System of Texas's portfolio value rose 0.97% quarter-over-quarter to $14B.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2017, filed 12 May 2017.