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
EV
901
DELISTED
Eaton Vance Corp.
EV
$217K ﹤0.01%
+4,826
New +$214K
TCF
902
DELISTED
TCF Financial Corporation
TCF
$217K ﹤0.01%
12,779
– –
SGI
903
Somnigroup International
SGI
$13.4B
$216K ﹤0.01%
18,568
– –
ESV
904
DELISTED
Ensco Rowan plc
ESV
$216K ﹤0.01%
6,023
+117
+2% +$4.75K
AEIS icon
905
Advanced Energy
AEIS
$12.8B
$215K ﹤0.01%
+3,140
New +$194K
OPK icon
906
Opko Health
OPK
$1.03B
$215K ﹤0.01%
26,828
– –
SIGI icon
907
Selective Insurance
SIGI
$5.65B
$215K ﹤0.01%
4,563
-85
-2% -$3.78K
JBTM
908
JBT Marel
JBTM
$6.3B
$215K ﹤0.01%
2,449
+107
+5% +$9.27K
WAGE
909
DELISTED
WageWorks, Inc.
WAGE
$215K ﹤0.01%
2,969
+73
+3% +$5.4K
DEA
910
Easterly Government Properties
DEA
$1.13B
$212K ﹤0.01%
+4,279
New +$213K
WOLF icon
911
Wolfspeed
WOLF
$1.57B
$212K ﹤0.01%
7,922
-153
-2% -$4.16K
LGF.B
912
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$212K ﹤0.01%
+8,685
New +$220K
GPOR
913
DELISTED
Gulfport Energy Corp.
GPOR
$212K ﹤0.01%
12,349
-446,616
-97% -$8.56M
BGS icon
914
B&G Foods
BGS
$276M
$211K ﹤0.01%
5,234
-102
-2% -$4.43K
MTZ icon
915
MasTec
MTZ
$21.9B
$211K ﹤0.01%
+5,280
New +$202K
OII icon
916
Oceaneering
OII
$5.04B
$211K ﹤0.01%
7,808
+300
+4% +$8.2K
TDG icon
917
TransDigm Group
TDG
$67.5B
$211K ﹤0.01%
958
-12,135
-93% -$2.9M
CPE
918
DELISTED
Callon Petroleum Company
CPE
$211K ﹤0.01%
1,605
+372
+30% +$51.4K
ECHO
919
EchoStar
ECHO
$25.9B
$210K ﹤0.01%
+4,560
New +$199K
TDS icon
920
Telephone and Data Systems
TDS
$3.79B
$210K ﹤0.01%
7,923
+183
+2% +$5.24K
WLL
921
DELISTED
Whiting Petroleum Corporation
WLL
$210K ﹤0.01%
74
+2
+3% +$6.47K
LPNT
922
DELISTED
LifePoint Health, Inc.
LPNT
$210K ﹤0.01%
+3,202
New +$198K
BRKR icon
923
Bruker
BRKR
$8.54B
$209K ﹤0.01%
+8,972
New +$211K
HELE icon
924
Helen of Troy
HELE
$668M
$209K ﹤0.01%
+2,219
New +$209K
MTX icon
925
Minerals Technologies
MTX
$2.31B
$209K ﹤0.01%
2,731
– –
35 36
37
38 39

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.