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
SAVE
1926
DELISTED
Spirit Airlines, Inc.
SAVE
$263K ﹤0.01%
+5,867
New +$226K
KEM
1927
DELISTED
KEMET Corporation
KEM
$263K ﹤0.01%
+17,457
New +$332K
CKH
1928
DELISTED
Seacor Holdings Inc.
CKH
$263K ﹤0.01%
+5,696
New +$262K
BATRK icon
1929
Atlanta Braves Holdings Series B
BATRK
$3.21B
$262K ﹤0.01%
+11,791
New +$276K
GABC icon
1930
German American Bancorp
GABC
$1.87B
$262K ﹤0.01%
+7,429
New +$272K
EXPR
1931
DELISTED
Express, Inc.
EXPR
$262K ﹤0.01%
+1,291
New +$212K
CTBI icon
1932
Community Trust Bancorp
CTBI
$1.41B
$260K ﹤0.01%
+5,515
New +$266K
NFBK
1933
DELISTED
Northfield Bancorp
NFBK
$260K ﹤0.01%
+15,200
New +$262K
SMPL icon
1934
Simply Good Foods
SMPL
$956M
$260K ﹤0.01%
+18,211
New +$228K
BMTC
1935
DELISTED
Bryn Mawr Bank Corp
BMTC
$260K ﹤0.01%
+5,874
New +$259K
CAMP
1936
DELISTED
CalAmp Corp.
CAMP
$259K ﹤0.01%
+525
New +$271K
IPAR icon
1937
Interparfums
IPAR
$3.83B
$258K ﹤0.01%
+5,944
New +$258K
COBZ
1938
DELISTED
CoBiz Financial,Inc
COBZ
$258K ﹤0.01%
+12,925
New +$262K
CLW icon
1939
Clearwater Paper
CLW
$368M
$256K ﹤0.01%
+5,644
New +$257K
ETD icon
1940
Ethan Allen Interiors
ETD
$598M
$256K ﹤0.01%
+8,960
New +$263K
MCHB
1941
Mechanics Bancorp
MCHB
$3.7B
$256K ﹤0.01%
+8,843
New +$257K
TVTX icon
1942
Travere Therapeutics
TVTX
$5.74B
$256K ﹤0.01%
+12,169
New +$278K
BKE icon
1943
Buckle
BKE
$2.4B
$255K ﹤0.01%
+10,716
New +$211K
RVNC
1944
DELISTED
Revance Therapeutics, Inc.
RVNC
$255K ﹤0.01%
+7,121
New +$205K
VRNS icon
1945
Varonis Systems
VRNS
$4.87B
$254K ﹤0.01%
+15,714
New +$246K
EDIT icon
1946
Editas Medicine
EDIT
$432M
$253K ﹤0.01%
+8,240
New +$207K
MOMO
1947
Hello Group
MOMO
$870M
$253K ﹤0.01%
10,332
+497
+5% +$14.3K
RRGB icon
1948
Red Robin
RRGB
$150M
$253K ﹤0.01%
+4,481
New +$258K
SAFE
1949
Safehold
SAFE
$1.09B
$253K ﹤0.01%
+4,599
New +$259K
AM icon
1950
Antero Midstream
AM
$10.4B
$252K ﹤0.01%
+12,792
New +$238K
76 77
78
79 80

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.