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
ST icon
1251
Sensata Technologies
ST
$6.9B
– –
-6,545
Closed -$254K
SWK icon
1252
Stanley Black & Decker
SWK
$15.8B
– –
-5,760
Closed -$708K
SYNA icon
1253
Synaptics
SYNA
$4.22B
– –
-4,051
Closed -$237K
TAP icon
1254
Molson Coors Class B
TAP
$7.83B
– –
-7,796
Closed -$856K
TCRT icon
1255
Alaunos Therapeutics
TCRT
$4.84M
– –
-76
Closed -$64K
TFX icon
1256
Teleflex
TFX
$6.03B
– –
-4,734
Closed -$796K
THC icon
1257
Tenet Healthcare
THC
$21B
– –
-10,687
Closed -$242K
TNL icon
1258
Travel + Leisure Co
TNL
$4.53B
– –
-9,637
Closed -$293K
TPL icon
1259
Texas Pacific Land
TPL
$24.5B
– –
-8,478
Closed -$221K
TPR icon
1260
Tapestry
TPR
$33B
– –
-10,672
Closed -$390K
TRGP icon
1261
Targa Resources
TRGP
$57.3B
– –
-17,286
Closed -$849K
TRIP icon
1262
TripAdvisor
TRIP
$1.28B
– –
-4,624
Closed -$292K
TRMB icon
1263
Trimble
TRMB
$13.7B
– –
-9,672
Closed -$276K
TRMK icon
1264
Trustmark
TRMK
$2.77B
– –
-37,516
Closed -$1.03M
TRST
1265
Trustco Bank Corp NY
TRST
$950M
– –
-2,059
Closed -$73K
TSCO icon
1266
Tractor Supply
TSCO
$18.5B
– –
-25,875
Closed -$349K
TSM icon
1267
TSMC
TSM
$2.19T
– –
-305,800
Closed -$9.35M
TTEK icon
1268
Tetra Tech
TTEK
$9.1B
– –
-30,910
Closed -$219K
TXT icon
1269
Textron
TXT
$15.3B
– –
-10,363
Closed -$412K
UAA icon
1270
Under Armour
UAA
$2.35B
– –
-7,022
Closed -$272K
UFPI icon
1271
UFP Industries
UFPI
$5.06B
– –
-6,756
Closed -$222K
UGI icon
1272
UGI
UGI
$7.22B
– –
-6,674
Closed -$302K
UHS icon
1273
Universal Health Services
UHS
$10.1B
– –
-3,526
Closed -$434K
ULTA icon
1274
Ulta Beauty
ULTA
$23.5B
– –
-2,298
Closed -$547K
UNF icon
1275
Unifirst Corp
UNF
$5.3B
– –
-1,664
Closed -$219K
49 50
51
52 53

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 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.