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
CBL
1751
DELISTED
CBL& Associates Properties, Inc.
CBL
$339K ﹤0.01%
59,808
-593,734
-91% -$3.97M
ISCA
1752
DELISTED
International Speedway Corp
ISCA
$339K ﹤0.01%
+8,516
New +$338K
LILA icon
1753
Liberty Latin America Class A
LILA
$1.67B
$338K ﹤0.01%
+26,173
New +$370K
MTRN icon
1754
Materion
MTRN
$5.83B
$337K ﹤0.01%
+6,943
New +$330K
PUMP icon
1755
ProPetro Holding
PUMP
$1.43B
$337K ﹤0.01%
+16,716
New +$283K
RGR icon
1756
Sturm, Ruger & Co
RGR
$594M
$337K ﹤0.01%
+6,033
New +$315K
ROCK icon
1757
Gibraltar Industries
ROCK
$1.45B
$337K ﹤0.01%
+10,211
New +$326K
UHT
1758
Universal Health Realty Income Trust
UHT
$576M
$337K ﹤0.01%
+4,486
New +$336K
JCP
1759
DELISTED
J.C. Penney Company, Inc.
JCP
$337K ﹤0.01%
106,538
+80,788
+314% +$260K
AFSI
1760
DELISTED
AmTrust Financial Services, Inc.
AFSI
$337K ﹤0.01%
+33,497
New +$380K
IRDM icon
1761
Iridium Communications
IRDM
$5.23B
$336K ﹤0.01%
+28,490
New +$329K
FMI
1762
DELISTED
Foundation Medicine, Inc.
FMI
$336K ﹤0.01%
+4,928
New +$256K
CNS icon
1763
Cohen & Steers
CNS
$4.22B
$335K ﹤0.01%
+7,074
New +$312K
HAFC icon
1764
Hanmi Financial
HAFC
$939M
$335K ﹤0.01%
+11,053
New +$341K
TIER
1765
DELISTED
TIER REIT, Inc.
TIER
$335K ﹤0.01%
+16,438
New +$324K
HTO
1766
H2O America
HTO
$2.56B
$334K ﹤0.01%
+5,229
New +$331K
SPTN
1767
DELISTED
SpartanNash
SPTN
$334K ﹤0.01%
+12,532
New +$312K
UFCS icon
1768
United Fire Group
UFCS
$1.37B
$334K ﹤0.01%
+7,323
New +$342K
HMHC
1769
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$333K ﹤0.01%
+35,836
New +$358K
CRAY
1770
DELISTED
Cray, Inc.
CRAY
$331K ﹤0.01%
+13,681
New +$290K
TLRD
1771
DELISTED
Tailored Brands, Inc.
TLRD
$329K ﹤0.01%
+15,080
New +$253K
DPLO
1772
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$328K ﹤0.01%
+16,333
New +$321K
LNN icon
1773
Lindsay Corp
LNN
$1.17B
$327K ﹤0.01%
+3,702
New +$337K
PETS icon
1774
PetMed Express
PETS
$42.1M
$327K ﹤0.01%
+7,187
New +$283K
AVTA
1775
DELISTED
Avantax, Inc. Common Stock
AVTA
$327K ﹤0.01%
+14,789
New +$330K
69 70
71
72 73

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 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.