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
BNFT
926
DELISTED
Benefitfocus, Inc.
BNFT
$1.3M 0.01%
+48,286
New +$1.34M
OGS icon
927
ONE Gas
OGS
$5B
$1.3M 0.01%
17,769
+13,448
+311% +$1.02M
LPX icon
928
Louisiana-Pacific
LPX
$5.28B
$1.3M 0.01%
49,553
+37,631
+316% +$1.02M
TECD
929
DELISTED
Tech Data Corp
TECD
$1.3M 0.01%
13,268
+10,102
+319% +$947K
VR
930
DELISTED
Validus Hold Ltd
VR
$1.3M 0.01%
27,706
+21,165
+324% +$1.05M
ALE
931
DELISTED
Allete
ALE
$1.3M 0.01%
17,447
+13,264
+317% +$1.03M
NEU icon
932
NewMarket
NEU
$8.43B
$1.29M 0.01%
3,254
+2,471
+316% +$1M
VST icon
933
Vistra
VST
$48.6B
$1.29M 0.01%
+70,535
New +$1.32M
FR icon
934
First Industrial Realty Trust
FR
$8.35B
$1.29M 0.01%
41,030
-134,334
-77% -$4.24M
S
935
DELISTED
Sprint Corporation
S
$1.29M 0.01%
218,876
+207,997
+1,912% +$1.32M
LM
936
DELISTED
Legg Mason, Inc.
LM
$1.28M 0.01%
30,576
+23,451
+329% +$921K
SLAB icon
937
Silicon Laboratories
SLAB
$7.22B
$1.28M 0.01%
14,531
+11,036
+316% +$992K
DST
938
DELISTED
DST Systems Inc.
DST
$1.28M 0.01%
20,678
+15,583
+306% +$925K
PBR icon
939
Petrobras
PBR
$116B
$1.28M 0.01%
124,300
+103,916
+510% +$1.06M
VMI icon
940
Valmont Industries
VMI
$9.52B
$1.28M 0.01%
7,711
+5,849
+314% +$951K
VEDL
941
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.28M 0.01%
+61,381
New +$1.2M
SHO icon
942
Sunstone Hotel Investors
SHO
$1.98B
$1.28M 0.01%
77,196
-251,238
-76% -$4.16M
DLX icon
943
Deluxe
DLX
$1.09B
$1.27M 0.01%
16,550
+12,552
+314% +$905K
DLPH
944
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.27M 0.01%
+24,236
New +$1.26M
MDSO
945
DELISTED
Medidata Solutions, Inc.
MDSO
$1.27M 0.01%
20,020
+15,225
+318% +$1.08M
CNK icon
946
Cinemark Holdings
CNK
$4.25B
$1.26M 0.01%
36,296
+27,684
+321% +$982K
ISBC
947
DELISTED
Investors Bancorp, Inc.
ISBC
$1.26M 0.01%
90,513
+68,784
+317% +$954K
ESNT icon
948
Essent Group
ESNT
$6.08B
$1.25M 0.01%
28,910
+22,006
+319% +$959K
FLO icon
949
Flowers Foods
FLO
$1.52B
$1.25M 0.01%
64,824
+49,189
+315% +$945K
ZD icon
950
Ziff Davis
ZD
$1.97B
$1.25M 0.01%
19,184
+14,608
+319% +$952K
36 37
38
39 40

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.