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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
LEA icon
251
Lear
LEA
$8.05B
$10.9M 0.08%
82,119
+16,530
+25% +$2.08M
CHKP icon
252
Check Point Software Technologies
CHKP
$13.4B
$10.8M 0.08%
127,619
-3,571
-3% -$293K
LEN icon
253
Lennar Class A
LEN
$20.6B
$10.6M 0.08%
259,574
-5,400
-2% -$218K
PHM icon
254
Pultegroup
PHM
$24.8B
$10.4M 0.07%
565,817
+14,600
+3% +$277K
ROP icon
255
Roper Technologies
ROP
$39.9B
$10.4M 0.07%
56,571
+51,058
+926% +$9.16M
ATVI
256
DELISTED
Activision Blizzard
ATVI
$9.95M 0.07%
275,500
-15,851
-5% -$634K
GPOR
257
DELISTED
Gulfport Energy Corp.
GPOR
$9.93M 0.07%
458,965
-3,688
-0.8% -$94.7K
AZO icon
258
AutoZone
AZO
$50.1B
$9.91M 0.07%
12,542
-865
-6% -$666K
DHR icon
259
Danaher
DHR
$147B
$9.86M 0.07%
142,889
-19,434
-12% -$1.35M
ROK icon
260
Rockwell Automation
ROK
$48.3B
$9.86M 0.07%
73,348
-3,707
-5% -$473K
SNPS icon
261
Synopsys
SNPS
$78.8B
$9.74M 0.07%
165,538
-4,846
-3% -$288K
FCX icon
262
Freeport-McMoran
FCX
$98.7B
$9.68M 0.07%
733,733
-32,671
-4% -$418K
FLS icon
263
Flowserve
FLS
$10.1B
$9.64M 0.07%
200,709
-216,596
-52% -$10M
JKHY icon
264
Jack Henry & Associates
JKHY
$11B
$9.61M 0.07%
108,255
+36,986
+52% +$3.16M
ZBH icon
265
Zimmer Biomet
ZBH
$18.7B
$9.28M 0.07%
92,657
-5,971
-6% -$640K
BIDU icon
266
Baidu
BIDU
$37.1B
$9.11M 0.07%
55,426
-21,373
-28% -$3.64M
TMUS icon
267
T-Mobile US
TMUS
$191B
$9.09M 0.07%
158,023
-174,259
-52% -$9.12M
NBL
268
DELISTED
Noble Energy, Inc.
NBL
$9M 0.06%
236,513
-12,020
-5% -$447K
ABT icon
269
Abbott
ABT
$188B
$8.83M 0.06%
229,984
-62,588
-21% -$2.48M
PBCT
270
DELISTED
People's United Financial Inc
PBCT
$8.77M 0.06%
452,991
-8,729
-2% -$154K
PSA icon
271
Public Storage
PSA
$60.8B
$8.75M 0.06%
39,147
-26,926
-41% -$5.73M
PRU icon
272
Prudential Financial
PRU
$42.1B
$8.71M 0.06%
83,687
+17,804
+27% +$1.69M
Z icon
273
Zillow
Z
$7.59B
$8.58M 0.06%
235,382
-18,716
-7% -$660K
FISV
274
Fiserv Inc
FISV
$27.8B
$8.38M 0.06%
157,766
+92,730
+143% +$4.76M
HES
275
DELISTED
Hess
HES
$8.1M 0.06%
129,987
-351,840
-73% -$19.2M
9 10
11
12 13

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CHP
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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.