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
CHD icon
1076
Church & Dwight Co
CHD
$24.4B
– –
-134,782
Closed -$6.46M
CHDN icon
1077
Churchill Downs
CHDN
$6.18B
– –
-8,664
Closed -$211K
CHRW icon
1078
C.H. Robinson
CHRW
$17B
– –
-8,007
Closed -$564K
CINF icon
1079
Cincinnati Financial
CINF
$26.6B
– –
-6,028
Closed -$455K
CLB icon
1080
Core Laboratories
CLB
$570M
– –
-78,189
Closed -$8.78M
CLDX icon
1081
Celldex Therapeutics
CLDX
$3.48B
– –
-697
Closed -$42K
CMA
1082
DELISTED
Comerica
CMA
– –
-6,780
Closed -$321K
CMG icon
1083
Chipotle Mexican Grill
CMG
$40.5B
– –
-58,200
Closed -$493K
CMPR icon
1084
Cimpress
CMPR
$2.32B
– –
-2,530
Closed -$256K
CMS icon
1085
CMS Energy
CMS
$21.8B
– –
-10,782
Closed -$453K
CNP icon
1086
CenterPoint Energy
CNP
$26.5B
– –
-15,758
Closed -$366K
COO icon
1087
Cooper Companies
COO
$15B
– –
-7,436
Closed -$333K
CPA icon
1088
Copa Holdings
CPA
$5.49B
– –
-7,062
Closed -$621K
CRS icon
1089
Carpenter Technology
CRS
$26.7B
– –
-5,042
Closed -$208K
CSGP icon
1090
CoStar Group
CSGP
$12.6B
– –
-35,550
Closed -$770K
CSR
1091
Centerspace
CSR
$920M
– –
-1,299
Closed -$77K
CTRA
1092
DELISTED
Coterra Energy
CTRA
– –
-17,894
Closed -$462K
CVBF icon
1093
CVB Financial
CVBF
$4.02B
– –
-10,946
Closed -$193K
CVLT icon
1094
Commault Systems
CVLT
$5.78B
– –
-4,573
Closed -$243K
CX icon
1095
Cemex
CX
$16.1B
– –
-171,845
Closed -$1.31M
CYH icon
1096
Community Health Systems
CYH
$400M
– –
-12,429
Closed -$143K
DDD icon
1097
3D Systems Corp
DDD
$633M
– –
-11,741
Closed -$211K
DINO icon
1098
HF Sinclair
DINO
$15.2B
– –
-45,168
Closed -$1.11M
DNOW icon
1099
DNOW Inc
DNOW
$3.01B
– –
-11,535
Closed -$247K
DORM icon
1100
Dorman Products
DORM
$3.95B
– –
-3,426
Closed -$219K
42 43
44
45 46

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 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.