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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
ANSS
276
DELISTED
Ansys
ANSS
$8.01M 0.06%
86,584
+28,722
+50% +$2.65M
EPD icon
277
Enterprise Products Partners
EPD
$82B
$8M 0.06%
296,006
– –
TOL icon
278
Toll Brothers
TOL
$14B
$7.87M 0.06%
253,899
+97,752
+63% +$2.9M
AGCO icon
279
AGCO
AGCO
$7.06B
$7.78M 0.06%
134,476
-16,274
-11% -$879K
CPT icon
280
Camden Property Trust
CPT
$11B
$7.73M 0.06%
91,962
-41,189
-31% -$3.27M
NG icon
281
NovaGold Resources
NG
$3.35B
$7.73M 0.06%
1,695,000
-800,000
-32% -$3.61M
BBY icon
282
Best Buy
BBY
$17.4B
$7.6M 0.05%
178,168
-738,226
-81% -$31.4M
NFX
283
DELISTED
Newfield Exploration
NFX
$7.48M 0.05%
184,684
-5,534
-3% -$235K
APA icon
284
APA Corp
APA
$14.4B
$7.43M 0.05%
117,040
-38,364
-25% -$2.42M
GXP
285
DELISTED
Great Plains Energy Incorporated
GXP
$7.39M 0.05%
270,303
+253,766
+1,535% +$6.94M
PFG icon
286
Principal Financial Group
PFG
$24.4B
$7.31M 0.05%
126,289
+43,486
+53% +$2.44M
Y
287
DELISTED
Alleghany Corp
Y
$7.26M 0.05%
11,940
+3,214
+37% +$1.79M
NLY icon
288
Annaly Capital Management
NLY
$17.3B
$7.05M 0.05%
176,784
-172,570
-49% -$7.02M
LLY icon
289
Eli Lilly
LLY
$1.1T
$7M 0.05%
95,110
-88,651
-48% -$6.6M
VOYA icon
290
Voya Financial
VOYA
$9.08B
$6.92M 0.05%
176,516
-63,933
-27% -$2.25M
ETR icon
291
Entergy
ETR
$49.3B
$6.92M 0.05%
188,246
-9,878
-5% -$354K
ARMK icon
292
Aramark
ARMK
$14.6B
$6.9M 0.05%
267,520
-89,674
-25% -$2.34M
ENDP
293
DELISTED
Endo International plc
ENDP
$6.78M 0.05%
411,707
-33,122
-7% -$583K
IQV icon
294
IQVIA
IQV
$39.8B
$6.54M 0.05%
85,965
+39,084
+83% +$3M
ETP
295
DELISTED
Energy Transfer Partners L.p.
ETP
$6.5M 0.05%
181,439
– –
VMW
296
DELISTED
VMware, Inc
VMW
$6.29M 0.05%
79,884
+63,467
+387% +$4.93M
PDCO
297
DELISTED
Patterson Companies, Inc.
PDCO
$6.27M 0.05%
152,779
-2,372
-2% -$102K
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
$6.21M 0.04%
90,235
-11,938
-12% -$856K
FDS icon
299
Factset
FDS
$10.1B
$6.01M 0.04%
36,754
+23,167
+171% +$3.69M
CPB icon
300
Campbell Soup
CPB
$6.69B
$5.88M 0.04%
97,248
-25,426
-21% -$1.43M
10 11
12
13 14

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OAG
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SC
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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.