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
HI
1126
DELISTED
Hillenbrand
HI
$958K 0.01%
21,436
+16,240
+313% +$680K
PFGC icon
1127
Performance Food Group
PFGC
$17.9B
$955K 0.01%
+28,837
New +$846K
ESRT icon
1128
Empire State Realty Trust
ESRT
$802M
$948K 0.01%
46,190
-196,014
-81% -$4.01M
KBR icon
1129
KBR
KBR
$4.74B
$945K 0.01%
47,670
+35,872
+304% +$678K
URBN icon
1130
Urban Outfitters
URBN
$6.8B
$942K 0.01%
+26,879
New +$753K
MUSA icon
1131
Murphy USA
MUSA
$10B
$940K 0.01%
+11,693
New +$883K
TTEK icon
1132
Tetra Tech
TTEK
$9.06B
$939K 0.01%
97,535
+74,005
+315% +$718K
LAD icon
1133
Lithia Motors
LAD
$8.32B
$938K 0.01%
8,256
+6,293
+321% +$732K
PEN icon
1134
Penumbra
PEN
$12.9B
$938K 0.01%
9,969
+7,601
+321% +$754K
CBU icon
1135
Community Bank
CBU
$3.41B
$937K 0.01%
17,434
+13,246
+316% +$720K
FUL icon
1136
H.B. Fuller
FUL
$3.34B
$937K 0.01%
17,396
+13,220
+317% +$735K
BLD
1137
DELISTED
TopBuild
BLD
$934K 0.01%
+12,338
New +$818K
TPH
1138
DELISTED
Tri Pointe Homes
TPH
$934K 0.01%
52,119
+39,028
+298% +$658K
TDS icon
1139
Telephone and Data Systems
TDS
$3.84B
$933K 0.01%
33,545
+25,459
+315% +$699K
PENN icon
1140
PENN Entertainment
PENN
$2.57B
$932K 0.01%
+29,742
New +$803K
ACIW icon
1141
ACI Worldwide
ACIW
$5.27B
$929K 0.01%
40,958
+31,228
+321% +$725K
AEIS icon
1142
Advanced Energy
AEIS
$13.1B
$927K 0.01%
13,738
+10,456
+319% +$842K
LNW
1143
DELISTED
Light & Wonder
LNW
$926K 0.01%
18,060
+13,683
+313% +$667K
JELD icon
1144
JELD-WEN Holding
JELD
$164M
$918K 0.01%
+23,311
New +$866K
RH icon
1145
RH
RH
$3.46B
$918K 0.01%
+10,644
New +$963K
COHR icon
1146
Coherent
COHR
$64.3B
$917K 0.01%
+19,541
New +$877K
IR icon
1147
Ingersoll Rand
IR
$33B
$917K 0.01%
27,037
-279,563
-91% -$8.34M
CXW icon
1148
CoreCivic
CXW
$3.35B
$914K 0.01%
40,605
+30,836
+316% +$741K
QTS
1149
DELISTED
QTS REALTY TRUST, INC.
QTS
$914K 0.01%
16,869
+12,918
+327% +$720K
ZWS icon
1150
Zurn Elkay Water Solutions
ZWS
$8.6B
$912K 0.01%
72,797
+54,945
+308% +$663K
44 45
46
47 48

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.