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
TCBI icon
851
Texas Capital Bancshares
TCBI
$4.36B
$1.5M 0.01%
16,840
+12,740
+311% +$1.1M
BMS
852
DELISTED
Bemis
BMS
$1.49M 0.01%
31,198
+23,601
+311% +$1.09M
LSTR icon
853
Landstar System
LSTR
$6.02B
$1.49M 0.01%
14,299
+10,837
+313% +$1.09M
SCG
854
DELISTED
Scana
SCG
$1.49M 0.01%
+37,406
New +$1.67M
PK icon
855
Park Hotels & Resorts
PK
$2.89B
$1.49M 0.01%
51,647
+39,181
+314% +$1.12M
FLS icon
856
Flowserve
FLS
$10.2B
$1.48M 0.01%
+35,232
New +$1.47M
CAA
857
DELISTED
CalAtlantic Group, Inc.
CAA
$1.48M 0.01%
26,301
+19,874
+309% +$971K
CASY icon
858
Casey's General Stores
CASY
$30.8B
$1.48M 0.01%
13,211
+9,964
+307% +$1.14M
MSM icon
859
MSC Industrial Direct
MSM
$6.72B
$1.48M 0.01%
15,290
+11,564
+310% +$966K
DATA
860
DELISTED
Tableau Software, Inc.
DATA
$1.48M 0.01%
21,360
+16,377
+329% +$1.2M
TEX icon
861
Terex
TEX
$7.74B
$1.48M 0.01%
30,582
-584,246
-95% -$26.9M
ENTG icon
862
Entegris
ENTG
$22.9B
$1.46M 0.01%
47,869
+36,153
+309% +$1.11M
WSM icon
863
Williams-Sonoma
WSM
$29.6B
$1.46M 0.01%
56,306
+42,658
+313% +$1.09M
SGEN
864
DELISTED
Seagen Inc. Common Stock
SGEN
$1.45M 0.01%
+27,125
New +$1.58M
CXT icon
865
Crane NXT
CXT
$2.95B
$1.45M 0.01%
46,804
+35,452
+312% +$1.04M
JBL icon
866
Jabil
JBL
$37.2B
$1.45M 0.01%
55,246
+41,726
+309% +$1.18M
MAT icon
867
Mattel
MAT
$4.29B
$1.45M 0.01%
+94,225
New +$1.49M
BECN
868
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.45M 0.01%
22,704
+17,193
+312% +$988K
EEFT icon
869
Euronet Worldwide
EEFT
$2.65B
$1.45M 0.01%
17,172
+13,071
+319% +$1.21M
NFG icon
870
National Fuel Gas
NFG
$7.78B
$1.45M 0.01%
26,333
+19,995
+315% +$1.14M
WWD icon
871
Woodward
WWD
$21.1B
$1.44M 0.01%
18,863
+14,319
+315% +$1.12M
HWC icon
872
Hancock Whitney
HWC
$6.28B
$1.44M 0.01%
29,068
+22,098
+317% +$1.09M
CNO icon
873
CNO Financial Group
CNO
$5.09B
$1.43M 0.01%
58,003
+43,839
+310% +$1.07M
HLF icon
874
Herbalife
HLF
$1.23B
$1.43M 0.01%
42,184
+30,648
+266% +$1.07M
VSAT icon
875
Viasat
VSAT
$11.7B
$1.43M 0.01%
19,083
+14,559
+322% +$1.01M
33 34
35
36 37

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 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.