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
CMP icon
1201
Compass Minerals
CMP
$1.13B
$842K 0.01%
+11,658
New +$785K
BLDR icon
1202
Builders FirstSource
BLDR
$8.08B
$839K 0.01%
+38,509
New +$730K
BIG
1203
DELISTED
Big Lots, Inc.
BIG
$839K 0.01%
+14,946
New +$811K
CMC icon
1204
Commercial Metals
CMC
$7.97B
$837K 0.01%
+39,245
New +$782K
UNFI icon
1205
United Natural Foods
UNFI
$2.86B
$837K 0.01%
+16,982
New +$742K
ESV
1206
DELISTED
Ensco Rowan plc
ESV
$834K 0.01%
35,263
+28,998
+463% +$643K
AWI icon
1207
Armstrong World Industries
AWI
$7.89B
$832K 0.01%
+13,738
New +$757K
GDOT icon
1208
Green Dot
GDOT
$760M
$832K 0.01%
+13,808
New +$810K
MTX icon
1209
Minerals Technologies
MTX
$2.3B
$832K 0.01%
12,085
+9,197
+318% +$654K
INDA icon
1210
iShares MSCI India ETF
INDA
$6.6B
$830K 0.01%
23,024
+9,017
+64% +$314K
KBH icon
1211
KB Home
KBH
$3.54B
$830K 0.01%
+25,979
New +$746K
LEXEA
1212
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$830K 0.01%
18,717
+14,224
+317% +$683K
AMN icon
1213
AMN Healthcare
AMN
$1.28B
$828K 0.01%
+16,822
New +$767K
MLKN icon
1214
MillerKnoll
MLKN
$1.62B
$826K 0.01%
+20,631
New +$724K
NYT icon
1215
New York Times
NYT
$10.3B
$825K 0.01%
44,583
+33,959
+320% +$631K
ELME
1216
Elme Communities
ELME
$144M
$822K 0.01%
26,408
+20,106
+319% +$652K
ITRI icon
1217
Itron
ITRI
$4.52B
$821K 0.01%
12,041
+9,185
+322% +$657K
KW
1218
DELISTED
Kennedy-Wilson Holdings
KW
$820K 0.01%
+47,282
New +$891K
FFIN icon
1219
First Financial Bankshares
FFIN
$4.99B
$819K 0.01%
+36,342
New +$828K
CCMP
1220
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$817K 0.01%
+8,688
New +$800K
CPE
1221
DELISTED
Callon Petroleum Company
CPE
$815K 0.01%
6,710
+5,051
+304% +$559K
AUO
1222
DELISTED
AU Optronics Corp
AUO
$815K 0.01%
+196,000
New +$815K
SPB icon
1223
Spectrum Brands
SPB
$2.02B
$812K 0.01%
+7,221
New +$789K
CRS icon
1224
Carpenter Technology
CRS
$26.7B
$811K 0.01%
+15,896
New +$789K
HOPE icon
1225
Hope Bancorp
HOPE
$1.82B
$810K 0.01%
44,402
+33,838
+320% +$614K
47 48
49
50 51

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.