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
DBRG icon
901
DigitalBridge
DBRG
$2.94B
$217K ﹤0.01%
3,631
-1,134
-24% -$64K
GEO icon
902
The GEO Group
GEO
$4B
$217K ﹤0.01%
+9,056
New +$176K
LPX icon
903
Louisiana-Pacific
LPX
$5.18B
$217K ﹤0.01%
11,480
-3,910
-25% -$74.6K
PBF icon
904
PBF Energy
PBF
$8.81B
$217K ﹤0.01%
7,792
-2,656
-25% -$64.8K
VC icon
905
Visteon
VC
$2.86B
$217K ﹤0.01%
2,705
-1,022
-27% -$76.8K
CBU icon
906
Community Bank
CBU
$3.46B
$216K ﹤0.01%
3,501
-8,671
-71% -$463K
NUS icon
907
Nu Skin
NUS
$236M
$216K ﹤0.01%
4,520
-1,541
-25% -$86.3K
SFM icon
908
Sprouts Farmers Market
SFM
$7.71B
$216K ﹤0.01%
11,427
-3,984
-26% -$83.7K
USG
909
DELISTED
Usg
USG
$216K ﹤0.01%
7,495
-2,868
-28% -$78.9K
AKR icon
910
Acadia Realty Trust
AKR
$2.86B
$215K ﹤0.01%
6,579
-2,033
-24% -$67.9K
AVNT icon
911
Avient
AVNT
$4.23B
$214K ﹤0.01%
6,686
-2,352
-26% -$75.6K
CAA
912
DELISTED
CalAtlantic Group, Inc.
CAA
$214K ﹤0.01%
6,292
-1,978
-24% -$65.4K
AEO icon
913
American Eagle Outfitters
AEO
$2.73B
$213K ﹤0.01%
14,038
-4,255
-23% -$72.8K
GNRC icon
914
Generac Holdings
GNRC
$12.8B
$213K ﹤0.01%
5,230
-1,992
-28% -$78.9K
WOLF icon
915
Wolfspeed
WOLF
$1.64B
$213K ﹤0.01%
8,075
-2,664
-25% -$66.3K
CMP icon
916
Compass Minerals
CMP
$1.1B
$212K ﹤0.01%
2,706
-944
-26% -$71.8K
NTCT icon
917
NETSCOUT
NTCT
$2.89B
$212K ﹤0.01%
6,741
-2,362
-26% -$72.5K
OII icon
918
Oceaneering
OII
$5.11B
$212K ﹤0.01%
7,508
-2,989
-28% -$80.5K
RARE icon
919
Ultragenyx Pharmaceutical
RARE
$2.6B
$212K ﹤0.01%
3,010
-1,000
-25% -$70.9K
EVR icon
920
Evercore
EVR
$12B
$211K ﹤0.01%
3,077
-1,192
-28% -$73.3K
MTX icon
921
Minerals Technologies
MTX
$2.26B
$211K ﹤0.01%
2,731
-1,017
-27% -$75.4K
TUP
922
DELISTED
Tupperware Brands Corporation
TUP
$211K ﹤0.01%
4,019
-1,390
-26% -$81.5K
TRCO
923
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$211K ﹤0.01%
6,045
-2,387
-28% -$81.6K
OI icon
924
O-I Glass
OI
$1.05B
$210K ﹤0.01%
12,060
-4,523
-27% -$82.2K
YELP icon
925
Yelp
YELP
$1.32B
$210K ﹤0.01%
5,514
-1,880
-25% -$69.5K
35 36
37
38 39

Similar funds

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
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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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.