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
SFLY
1501
DELISTED
Shutterfly, Inc.
SFLY
$516K ﹤0.01%
+10,369
New +$469K
BOBE
1502
DELISTED
Bob Evans Farms, Inc.
BOBE
$514K ﹤0.01%
+6,522
New +$506K
WSFS icon
1503
WSFS Financial
WSFS
$4.15B
$513K ﹤0.01%
+10,725
New +$529K
GBX icon
1504
The Greenbrier Companies
GBX
$1.43B
$512K ﹤0.01%
+9,609
New +$482K
NVRI icon
1505
Enviri
NVRI
$598M
$512K ﹤0.01%
+27,441
New +$529K
GNW icon
1506
Genworth Financial
GNW
$3.72B
$511K ﹤0.01%
164,362
+123,128
+299% +$426K
AIMC
1507
DELISTED
Altra Industrial Motion Corp
AIMC
$508K ﹤0.01%
+10,072
New +$482K
ADC icon
1508
Agree Realty
ADC
$9.18B
$507K ﹤0.01%
+9,848
New +$488K
BGC
1509
DELISTED
General Cable Corporation
BGC
$507K ﹤0.01%
+17,132
New +$405K
DYN
1510
DELISTED
Dynegy, Inc.
DYN
$507K ﹤0.01%
42,770
+32,456
+315% +$362K
MCY icon
1511
Mercury Insurance
MCY
$5.96B
$506K ﹤0.01%
+9,471
New +$521K
BHE icon
1512
Benchmark Electronics
BHE
$2.95B
$504K ﹤0.01%
+17,318
New +$540K
CSGS
1513
DELISTED
CSG Systems International
CSGS
$503K ﹤0.01%
+11,470
New +$495K
CHGG icon
1514
Chegg
CHGG
$93.7M
$501K ﹤0.01%
+30,724
New +$470K
EIG icon
1515
Employers Holdings
EIG
$883M
$501K ﹤0.01%
+11,284
New +$532K
GTT
1516
DELISTED
GTT Communications, Inc.
GTT
$500K ﹤0.01%
+10,654
New +$406K
WT icon
1517
WisdomTree
WT
$3.36B
$496K ﹤0.01%
+39,505
New +$453K
CORE
1518
DELISTED
Core Mark Holding Co., Inc.
CORE
$495K ﹤0.01%
+15,671
New +$502K
LZB icon
1519
La-Z-Boy
LZB
$1.66B
$493K ﹤0.01%
+15,806
New +$456K
XOG
1520
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$493K ﹤0.01%
+34,469
New +$526K
SPN
1521
DELISTED
Superior Energy Services, Inc.
SPN
$492K ﹤0.01%
5,109
+3,847
+305% +$357K
PRK icon
1522
Park National Corp
PRK
$3.67B
$490K ﹤0.01%
+4,712
New +$511K
CAL icon
1523
Caleres
CAL
$478M
$489K ﹤0.01%
+14,604
New +$443K
GPI icon
1524
Group 1 Automotive
GPI
$3.21B
$488K ﹤0.01%
+6,881
New +$524K
HMSY
1525
DELISTED
HMS Holdings Corp.
HMSY
$486K ﹤0.01%
+28,681
New +$502K
59 60
61
62 63

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.