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
RBBN icon
2201
Ribbon Communications
RBBN
$383M
$110K ﹤0.01%
+14,254
New +$109K
PIR
2202
DELISTED
Pier 1 Imports, Inc.
PIR
$109K ﹤0.01%
+1,316
New +$117K
ACHN
2203
DELISTED
Achillion Pharmaceuticals
ACHN
$109K ﹤0.01%
+37,796
New +$137K
ACET
2204
DELISTED
Aceto Corp
ACET
$108K ﹤0.01%
+10,492
New +$110K
GLDD
2205
DELISTED
Great Lakes Dredge & Dock
GLDD
$103K ﹤0.01%
+19,092
New +$97.1K
BNED icon
2206
Barnes & Noble Education
BNED
$443M
$102K ﹤0.01%
+123
New +$81.3K
CHRS icon
2207
Coherus Oncology
CHRS
$196M
$101K ﹤0.01%
+11,448
New +$123K
ERII icon
2208
Energy Recovery
ERII
$443M
$101K ﹤0.01%
+11,508
New +$105K
GERN icon
2209
Geron
GERN
$949M
$98K ﹤0.01%
54,421
+41,220
+312% +$83.2K
RMTI icon
2210
Rockwell Medical
RMTI
$28.2M
$98K ﹤0.01%
+153
New +$108K
AGEN
2211
Agenus
AGEN
$290M
$97K ﹤0.01%
+1,523
New +$116K
GNRT
2212
DELISTED
Gener8 Maritime, Inc.
GNRT
$96K ﹤0.01%
+14,461
New +$69.2K
RSO
2213
DELISTED
Resource Capital Corp.
RSO
$95K ﹤0.01%
+10,181
New +$102K
PACB icon
2214
Pacific Biosciences
PACB
$370M
$92K ﹤0.01%
+34,978
New +$122K
GNC
2215
DELISTED
GNC Holdings, Inc.
GNC
$90K ﹤0.01%
+24,353
New +$153K
KEYW
2216
DELISTED
The KEYW Holding Corporation
KEYW
$90K ﹤0.01%
+15,404
New +$96.5K
CLNE icon
2217
Clean Energy Fuels
CLNE
$346M
$87K ﹤0.01%
42,983
+32,530
+311% +$71.9K
ATCO
2218
DELISTED
Atlas Corp.
ATCO
$87K ﹤0.01%
+12,894
New +$84.1K
KDNY
2219
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$85K ﹤0.01%
+2,266
New +$98.9K
CSLT
2220
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$84K ﹤0.01%
+22,417
New +$89.7K
RRTS
2221
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$82K ﹤0.01%
+423
New +$90.1K
SREV
2222
DELISTED
ServiceSource International, Inc.
SREV
$76K ﹤0.01%
+24,547
New +$78.9K
ONDK
2223
DELISTED
On Deck Capital, Inc.
ONDK
$76K ﹤0.01%
+13,228
New +$67.8K
GNMK
2224
DELISTED
GenMark Diagnostics, Inc
GNMK
$74K ﹤0.01%
+17,628
New +$106K
MR
2225
DELISTED
Montage Resources Corporation Common Stock
MR
$74K ﹤0.01%
+2,066
New +$74.6K
87 88
89
90 91

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.