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
PM icon
76
Philip Morris
PM
$290B
$55.5M 0.4%
606,960
+2,632
+0.4% +$244K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$55M 0.4%
1,124,738
+52,735
+5% +$2.7M
MRK icon
78
Merck
MRK
$323B
$54.4M 0.39%
967,786
-84,348
-8% -$4.94M
TRV icon
79
Travelers Companies
TRV
$78.3B
$52M 0.37%
424,860
-8,237
-2% -$940K
UPS icon
80
United Parcel Service
UPS
$89.1B
$51.9M 0.37%
452,559
-279,141
-38% -$31.5M
UNP icon
81
Union Pacific
UNP
$174B
$47.9M 0.35%
461,833
+429,632
+1,334% +$42.2M
LMT icon
82
Lockheed Martin
LMT
$139B
$47.6M 0.34%
190,508
-28,172
-13% -$7.04M
APD icon
83
Air Products & Chemicals
APD
$68.6B
$47.4M 0.34%
329,564
+205,561
+166% +$28.8M
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$46.9M 0.34%
803,321
-53,896
-6% -$2.95M
PWR icon
85
Quanta Services
PWR
$99.4B
$46.1M 0.33%
1,323,162
-415,884
-24% -$13.1M
CMI icon
86
Cummins
CMI
$87.4B
$45.6M 0.33%
333,800
-114,959
-26% -$15.4M
CELG
87
DELISTED
Celgene Corp
CELG
$45.1M 0.32%
389,497
-25,177
-6% -$2.8M
XYL icon
88
Xylem
XYL
$28.3B
$44.8M 0.32%
903,779
-5,020
-0.6% -$254K
YUM icon
89
Yum! Brands
YUM
$39.7B
$43.2M 0.31%
682,194
-293,318
-30% -$18.4M
EOG icon
90
EOG Resources
EOG
$74.6B
$43.2M 0.31%
427,228
-94,866
-18% -$9.24M
DAL icon
91
Delta Air Lines
DAL
$58.7B
$43M 0.31%
873,501
-107,041
-11% -$4.88M
DTE icon
92
DTE Energy
DTE
$28.5B
$41.8M 0.3%
498,065
+7,297
+1% +$587K
EXC icon
93
Exelon
EXC
$45.8B
$41.8M 0.3%
1,649,543
-121,298
-7% -$2.88M
TSN icon
94
Tyson Foods
TSN
$20.1B
$41.5M 0.3%
672,186
-786,253
-54% -$51.7M
MET icon
95
MetLife
MET
$61.7B
$41.3M 0.3%
860,885
-38,580
-4% -$1.77M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.14T
$41.2M 0.3%
252,870
-41,475
-14% -$6.39M
IPG
97
DELISTED
Interpublic Group of Companies
IPG
$41.1M 0.3%
1,756,239
+326,424
+23% +$7.55M
RSG icon
98
Republic Services
RSG
$65.7B
$40.9M 0.29%
717,047
-20,326
-3% -$1.09M
KLAC icon
99
KLA
KLAC
$252B
$40.5M 0.29%
5,150,900
+5,091,010
+8,501% +$38.9M
ACN icon
100
Accenture
ACN
$109B
$40.3M 0.29%
344,449
+10,598
+3% +$1.26M
2 3
4
5 6

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 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.