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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
WLY icon
951
John Wiley & Sons Class A
WLY
$2.63B
$201K ﹤0.01%
3,679
-1,213
-25% -$64.7K
JBTM
952
JBT Marel
JBTM
$6.1B
$201K ﹤0.01%
2,342
-842
-26% -$68.7K
GWB
953
DELISTED
Great Western Bancorp, Inc.
GWB
$201K ﹤0.01%
4,608
-1,732
-27% -$64.7K
CMC icon
954
Commercial Metals
CMC
$7.98B
$200K ﹤0.01%
9,183
-3,167
-26% -$62.1K
DLB icon
955
Dolby
DLB
$5.84B
$200K ﹤0.01%
4,432
-1,397
-24% -$67.3K
HNI icon
956
HNI Corp
HNI
$3.56B
$200K ﹤0.01%
+3,580
New +$170K
RLI icon
957
RLI Corp
RLI
$5.87B
$200K ﹤0.01%
6,350
-2,076
-25% -$64.3K
SIGI icon
958
Selective Insurance
SIGI
$5.59B
$200K ﹤0.01%
4,648
-1,559
-25% -$62.8K
BBBY
959
DELISTED
Bed Bath & Beyond Inc
BBBY
$200K ﹤0.01%
4,911
-1,047
-18% -$45.4K
WBT
960
DELISTED
Welbilt, Inc.
WBT
$200K ﹤0.01%
10,354
-3,411
-25% -$58.2K
KATE
961
DELISTED
Kate Spade & Company
KATE
$195K ﹤0.01%
10,423
-3,279
-24% -$53.7K
CPE
962
DELISTED
Callon Petroleum Company
CPE
$189K ﹤0.01%
1,233
-209
-14% -$31.9K
KBR icon
963
KBR
KBR
$4.81B
$187K ﹤0.01%
11,222
-4,147
-27% -$66K
LXP icon
964
LXP Industrial Trust
LXP
$3.58B
$187K ﹤0.01%
3,470
-1,066
-24% -$54.3K
BKD icon
965
Brookdale Senior Living
BKD
$3B
$186K ﹤0.01%
14,945
-4,969
-25% -$66.7K
ODP
966
DELISTED
ODP
ODP
$186K ﹤0.01%
4,106
-1,435
-26% -$59.4K
HZNP
967
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$186K ﹤0.01%
11,475
-4,104
-26% -$74.4K
DRH icon
968
Diamondrock Hospitality Co
DRH
$2.51B
$184K ﹤0.01%
15,955
-5,431
-25% -$54.9K
ONB icon
969
Old National Bancorp
ONB
$10.4B
$183K ﹤0.01%
10,104
-3,629
-26% -$58.3K
AVP
970
DELISTED
Avon Products, Inc.
AVP
$179K ﹤0.01%
35,471
-10,913
-24% -$63.4K
ARIA
971
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$176K ﹤0.01%
14,129
-4,331
-23% -$52.2K
VSH icon
972
Vishay Intertechnology
VSH
$5.11B
$173K ﹤0.01%
10,676
-3,802
-26% -$56.6K
CFFN icon
973
Capitol Federal Financial
CFFN
$1.09B
$172K ﹤0.01%
10,432
-60,809
-85% -$935K
MWA icon
974
Mueller Water Products
MWA
$3.98B
$171K ﹤0.01%
12,883
-4,349
-25% -$55.8K
DAR icon
975
Darling Ingredients
DAR
$10.4B
$169K ﹤0.01%
13,077
-4,383
-25% -$59.4K
37 38
39
40 41

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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.