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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
MRO
301
DELISTED
Marathon Oil Corporation
MRO
$5.87M 0.04%
339,212
+306,689
+943% +$4.93M
SNA icon
302
Snap-on
SNA
$21.5B
$5.79M 0.04%
33,786
-1,623
-5% -$264K
AIV
303
Aimco
AIV
$382M
$5.73M 0.04%
945,932
-25,006
-3% -$143K
COR
304
DELISTED
Coresite Realty Corporation
COR
$5.71M 0.04%
71,956
+3,815
+6% +$281K
OHI icon
305
Omega Healthcare
OHI
$13.9B
$5.55M 0.04%
177,418
+16,414
+10% +$507K
COR icon
306
Cencora
COR
$63.1B
$5.54M 0.04%
70,861
-1,129
-2% -$88.1K
COTY icon
307
Coty
COTY
$2.51B
$5.52M 0.04%
+301,489
New +$6.23M
CUBE icon
308
CubeSmart
CUBE
$9.21B
$5.5M 0.04%
205,580
+3,527
+2% +$90.3K
MSCI icon
309
MSCI
MSCI
$41B
$5.5M 0.04%
69,803
– –
SUI icon
310
Sun Communities
SUI
$14.4B
$5.46M 0.04%
71,249
-2,534
-3% -$189K
DFT
311
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.45M 0.04%
124,063
-3,846
-3% -$158K
CDP icon
312
COPT Defense Properties
CDP
$4.11B
$5.44M 0.04%
174,192
-14,893
-8% -$423K
HIW icon
313
Highwoods Properties
HIW
$3.41B
$5.44M 0.04%
106,561
-210
-0.2% -$10.3K
FFIV icon
314
F5
FFIV
$23.4B
$5.4M 0.04%
37,316
-3,666
-9% -$497K
DLR icon
315
Digital Realty Trust
DLR
$71B
$5.39M 0.04%
54,877
-2,785
-5% -$259K
BDN
316
Brandywine Realty Trust
BDN
$537M
$5.37M 0.04%
325,454
-6,891
-2% -$106K
AVB icon
317
AvalonBay Communities
AVB
$26.2B
$5.35M 0.04%
30,225
-4,450
-13% -$750K
ELS icon
318
Equity Lifestyle Properties
ELS
$12.5B
$5.35M 0.04%
148,394
+276
+0.2% +$9.86K
DCT
319
DELISTED
DCT Industrial Trust Inc.
DCT
$5.34M 0.04%
111,548
-2,932
-3% -$135K
FR icon
320
First Industrial Realty Trust
FR
$8.31B
$5.31M 0.04%
189,383
-231
-0.1% -$6.15K
MAA icon
321
Mid-America Apartment Communities
MAA
$15.3B
$5.31M 0.04%
54,245
-2,490
-4% -$229K
PLD icon
322
Prologis
PLD
$132B
$5.3M 0.04%
100,445
-182,178
-64% -$9.26M
ESS icon
323
Essex Property Trust
ESS
$18.1B
$5.29M 0.04%
22,776
-2,598
-10% -$562K
EDR
324
DELISTED
Education Realty Trust Inc
EDR
$5.29M 0.04%
125,104
+4,915
+4% +$201K
VRE
325
DELISTED
Veris Residential
VRE
$5.29M 0.04%
182,207
-7,698
-4% -$206K
11 12
13
14 15

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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.