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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
AAL icon
226
American Airlines Group
AAL
$9.93B
$13.8M 0.1%
296,004
-83,353
-22% -$3.63M
MGM icon
227
MGM Resorts International
MGM
$10.9B
$13.5M 0.1%
468,435
+300,278
+179% +$8.32M
VER
228
DELISTED
VEREIT, Inc.
VER
$13.5M 0.1%
318,895
+93,423
+41% +$4.13M
GGP
229
DELISTED
GGP Inc.
GGP
$13.4M 0.1%
538,084
-40,906
-7% -$1.05M
ADM icon
230
Archer Daniels Midland
ADM
$38.8B
$13.4M 0.1%
293,672
+178,716
+155% +$7.91M
PANW icon
231
Palo Alto Networks
PANW
$314B
$13.3M 0.1%
639,882
+55,998
+10% +$1.34M
WMB icon
232
Williams Companies
WMB
$87.9B
$13.2M 0.1%
423,361
+396,022
+1,449% +$11.9M
FLR icon
233
Fluor
FLR
$6.99B
$12.9M 0.09%
244,786
+6,070
+3% +$315K
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.7M 0.09%
167,366
– –
SLCA
235
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.7M 0.09%
223,303
+216,465
+3,166% +$10.7M
AR icon
236
Antero Resources
AR
$11.4B
$12.5M 0.09%
529,235
-110,494
-17% -$2.84M
RNR icon
237
RenaissanceRe
RNR
$13.2B
$12.5M 0.09%
91,572
+22,825
+33% +$2.92M
UA icon
238
Under Armour Class C
UA
$2.44B
$12.3M 0.09%
489,259
-5,214
-1% -$144K
MHK icon
239
Mohawk Industries
MHK
$9.19B
$12.3M 0.09%
61,466
-1,781
-3% -$350K
NXPI icon
240
NXP Semiconductors
NXPI
$58.9B
$12.2M 0.09%
124,555
+119,924
+2,590% +$11.9M
NOW icon
241
ServiceNow
NOW
$132B
$11.8M 0.09%
796,005
-128,055
-14% -$2.07M
SLV icon
242
iShares Silver Trust
SLV
$32B
$11.8M 0.08%
779,917
-1,330,000
-63% -$21.6M
OGE icon
243
OGE Energy
OGE
$9.54B
$11.6M 0.08%
345,650
+337,905
+4,363% +$10.7M
TGT icon
244
Target
TGT
$69B
$11.3M 0.08%
156,185
-17,588
-10% -$1.27M
CTAS icon
245
Cintas
CTAS
$81.1B
$11.2M 0.08%
386,316
-104,612
-21% -$2.94M
HSIC icon
246
Henry Schein
HSIC
$9.82B
$11.1M 0.08%
187,292
+179,030
+2,167% +$10.8M
KMB icon
247
Kimberly-Clark
KMB
$35.9B
$11.1M 0.08%
97,437
+48,958
+101% +$5.68M
NVR icon
248
NVR
NVR
$16.8B
$11.1M 0.08%
6,650
+1,744
+36% +$2.78M
GIS icon
249
General Mills
GIS
$19.9B
$10.9M 0.08%
176,842
+135,944
+332% +$8.42M
ELV icon
250
Elevance Health
ELV
$86.2B
$10.9M 0.08%
75,642
-29,963
-28% -$4.01M
8 9
10
11 12

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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.