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
WBT
1051
DELISTED
Welbilt, Inc.
WBT
$1.06M 0.01%
44,995
+34,108
+313% +$752K
HAE icon
1052
Haemonetics
HAE
$3.97B
$1.06M 0.01%
+18,191
New +$958K
RPAI
1053
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.06M 0.01%
78,653
+59,189
+304% +$769K
SFM icon
1054
Sprouts Farmers Market
SFM
$7.87B
$1.06M 0.01%
43,350
+32,532
+301% +$690K
GNRC icon
1055
Generac Holdings
GNRC
$12.7B
$1.05M 0.01%
21,253
+16,067
+310% +$798K
TEN
1056
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.05M 0.01%
17,974
+13,511
+303% +$798K
GBCI icon
1057
Glacier Bancorp
GBCI
$6.39B
$1.05M 0.01%
26,676
+20,373
+323% +$772K
RBC icon
1058
RBC Bearings
RBC
$17.5B
$1.05M 0.01%
8,317
+6,311
+315% +$792K
UMBF icon
1059
UMB Financial
UMBF
$11.2B
$1.05M 0.01%
14,612
+11,127
+319% +$817K
WWW icon
1060
Wolverine World Wide
WWW
$1.49B
$1.05M 0.01%
32,961
+24,907
+309% +$719K
PTLA
1061
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.05M 0.01%
21,582
+16,272
+306% +$823K
EWM icon
1062
iShares MSCI Malaysia ETF
EWM
$331M
$1.05M 0.01%
31,844
+826
+3% +$26.8K
ELLI
1063
DELISTED
Ellie Mae Inc
ELLI
$1.04M 0.01%
11,676
+8,877
+317% +$785K
EGP icon
1064
EastGroup Properties
EGP
$10.8B
$1.04M 0.01%
11,769
-49,850
-81% -$4.53M
WAFD icon
1065
WaFd
WAFD
$2.82B
$1.04M 0.01%
30,377
+23,012
+312% +$790K
ENS icon
1066
EnerSys
ENS
$6.79B
$1.04M 0.01%
14,915
+11,320
+315% +$775K
PRA
1067
DELISTED
ProAssurance
PRA
$1.04M 0.01%
18,158
+13,749
+312% +$802K
ATI icon
1068
ATI
ATI
$31.3B
$1.04M 0.01%
42,969
+33,971
+378% +$808K
AKRX
1069
DELISTED
Akorn Inc
AKRX
$1.04M 0.01%
32,143
+24,430
+317% +$801K
SITE icon
1070
SiteOne Landscape Supply
SITE
$4.32B
$1.03M 0.01%
+13,484
New +$913K
W icon
1071
Wayfair
W
$14.1B
$1.03M 0.01%
12,856
+9,868
+330% +$693K
LITE icon
1072
Lumentum
LITE
$63.8B
$1.03M 0.01%
21,026
+16,012
+319% +$893K
WLY icon
1073
John Wiley & Sons Class A
WLY
$2.52B
$1.03M 0.01%
15,628
+11,853
+314% +$686K
GMED icon
1074
Globus Medical
GMED
$11.4B
$1.02M 0.01%
+24,939
New +$873K
IART icon
1075
Integra LifeSciences
IART
$1.35B
$1.02M 0.01%
21,407
+16,434
+330% +$804K
41 42
43
44 45

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.