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
NOC icon
76
Northrop Grumman
NOC
$81.2B
$39.8M 0.27%
129,525
-171,276
-57% -$51.4M
TGT icon
77
Target
TGT
$68B
$39.5M 0.26%
605,923
+326,458
+117% +$19.7M
UNP icon
78
Union Pacific
UNP
$174B
$39M 0.26%
290,476
-113,161
-28% -$13.6M
COF icon
79
Capital One
COF
$134B
$38.9M 0.26%
390,909
-659,260
-63% -$60.2M
CCL icon
80
Carnival Corporation Ltd
CCL
$39.7B
$38.2M 0.26%
575,123
-75,566
-12% -$5.01M
LRCX icon
81
Lam Research
LRCX
$390B
$37.9M 0.25%
2,061,260
+40,200
+2% +$790K
WTTR icon
82
Select Water Solutions
WTTR
$2.61B
$37.2M 0.25%
2,042,106
+9,706
+0.5% +$156K
PRU icon
83
Prudential Financial
PRU
$41.8B
$37.1M 0.25%
322,308
+256,049
+386% +$28.7M
AVGO icon
84
Broadcom
AVGO
$2.04T
$36.6M 0.24%
1,425,010
-1,156,860
-45% -$30.1M
BKNG icon
85
Booking.com
BKNG
$161B
$36.5M 0.24%
524,475
-456,000
-47% -$33M
GM icon
86
General Motors
GM
$76.8B
$35.8M 0.24%
872,326
+200,003
+30% +$8.68M
SBUX icon
87
Starbucks
SBUX
$120B
$35.4M 0.24%
616,094
-173,836
-22% -$9.84M
UPS icon
88
United Parcel Service
UPS
$88.9B
$35.1M 0.23%
294,569
+273,619
+1,306% +$32.2M
CELG
89
DELISTED
Celgene Corp
CELG
$35.1M 0.23%
335,936
-121,026
-26% -$13.7M
CTSH icon
90
Cognizant
CTSH
$26B
$34.5M 0.23%
486,482
+26,691
+6% +$1.95M
CL icon
91
Colgate-Palmolive
CL
$74.4B
$34.2M 0.23%
453,705
+149,899
+49% +$10.9M
AMAT icon
92
Applied Materials
AMAT
$428B
$34.1M 0.23%
667,153
+65,656
+11% +$3.56M
VRSN icon
93
VeriSign
VRSN
$26.6B
$34M 0.23%
297,399
+93,214
+46% +$10.4M
LYB icon
94
LyondellBasell Industries
LYB
$19.2B
$33.8M 0.23%
306,518
-37,269
-11% -$3.87M
SBAC icon
95
SBA Communications
SBAC
$19.5B
$33.8M 0.23%
206,953
+179,256
+647% +$28.5M
F icon
96
Ford
F
$55.7B
$33.8M 0.23%
2,706,366
+528,735
+24% +$6.51M
PLD icon
97
Prologis
PLD
$133B
$33.6M 0.22%
520,536
+305,950
+143% +$20M
TSN icon
98
Tyson Foods
TSN
$20.4B
$33.2M 0.22%
410,118
-476,528
-54% -$36.5M
MU icon
99
Micron Technology
MU
$991B
$32.8M 0.22%
798,380
-837,091
-51% -$36.1M
APH icon
100
Amphenol
APH
$209B
$32.7M 0.22%
1,489,244
+291,804
+24% +$6.42M
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 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.