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
ATO icon
1026
Atmos Energy
ATO
$28.8B
– –
-4,189
Closed -$311K
AVA icon
1027
Avista
AVA
$3.24B
– –
-5,105
Closed -$204K
BR icon
1028
Broadridge
BR
$19B
– –
-17,644
Closed -$1.17M
CAR icon
1029
Avis
CAR
$5.02B
– –
-6,525
Closed -$239K
CBU icon
1030
Community Bank
CBU
$3.41B
– –
-3,501
Closed -$216K
CHCO icon
1031
City Holding Co
CHCO
$2.04B
– –
-3,757
Closed -$254K
CMC icon
1032
Commercial Metals
CMC
$8.31B
– –
-9,183
Closed -$200K
CMP icon
1033
Compass Minerals
CMP
$1.15B
– –
-2,706
Closed -$212K
COLB icon
1034
Columbia Banking Systems
COLB
$8.84B
– –
-4,610
Closed -$206K
COTY icon
1035
Coty
COTY
$2.48B
– –
-301,489
Closed -$5.52M
DKS icon
1036
Dick's Sporting Goods
DKS
$18.7B
– –
-17,538
Closed -$931K
DOC icon
1037
Healthpeak Properties
DOC
$14.8B
– –
-167,890
Closed -$4.99M
EAT icon
1038
Brinker International
EAT
$9.66B
– –
-4,395
Closed -$218K
EPC icon
1039
Edgewell Personal Care
EPC
$1.31B
– –
-19,150
Closed -$1.4M
EXR icon
1040
Extra Space Storage
EXR
$31.6B
– –
-28,646
Closed -$2.21M
FHI icon
1041
Federated Hermes
FHI
$4.72B
– –
-7,375
Closed -$209K
FLEX icon
1042
Flex
FLEX
$44.8B
– –
-27,850
Closed -$302K
FLS icon
1043
Flowserve
FLS
$10.2B
– –
-200,709
Closed -$9.64M
FNF icon
1044
Fidelity National Financial
FNF
$13.5B
– –
-17,888
Closed -$422K
GME icon
1045
GameStop
GME
$8.6B
– –
-33,160
Closed -$209K
GNL icon
1046
Global Net Lease
GNL
$1.95B
– –
-4,623
Closed -$109K
GNRC icon
1047
Generac Holdings
GNRC
$12.5B
– –
-5,230
Closed -$213K
GPN icon
1048
Global Payments
GPN
$22.8B
– –
-45,138
Closed -$3.13M
HES
1049
DELISTED
Hess
HES
– –
-129,987
Closed -$8.1M
HNI icon
1050
HNI Corp
HNI
$3.59B
– –
-3,580
Closed -$200K
40 41
42
43 44

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.