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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
KRC icon
326
Kilroy Realty
KRC
$4.31B
$5.28M 0.04%
72,104
-8,833
-11% -$632K
SRC
327
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.28M 0.04%
108,347
+10,645
+11% +$541K
PAA icon
328
Plains All American Pipeline
PAA
$16.3B
$5.26M 0.04%
162,832
– –
AAT
329
American Assets Trust
AAT
$1.38B
$5.25M 0.04%
121,886
+2,340
+2% +$95.4K
ZTS icon
330
Zoetis
ZTS
$31.2B
$5.24M 0.04%
97,952
+72,295
+282% +$3.68M
UDR icon
331
UDR
UDR
$12B
$5.24M 0.04%
143,567
-123,933
-46% -$4.25M
EGP icon
332
EastGroup Properties
EGP
$10.8B
$5.23M 0.04%
70,866
-1,723
-2% -$119K
LSI
333
DELISTED
Life Storage, Inc.
LSI
$5.23M 0.04%
92,040
-77,828
-46% -$4.31M
PSB
334
DELISTED
PS Business Parks, Inc.
PSB
$5.23M 0.04%
44,876
-2,939
-6% -$323K
VTR icon
335
Ventas
VTR
$45.3B
$5.22M 0.04%
83,568
+70,565
+543% +$4.47M
TCO
336
DELISTED
Taubman Centers Inc.
TCO
$5.22M 0.04%
70,616
-983
-1% -$71.3K
HR
337
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.21M 0.04%
171,834
+159,504
+1,294% +$4.86M
SKT icon
338
Tanger
SKT
$4.42B
$5.17M 0.04%
144,494
+7,237
+5% +$255K
WRI
339
DELISTED
Weingarten Realty Investors
WRI
$5.14M 0.04%
143,608
+6,892
+5% +$247K
DEI icon
340
Douglas Emmett
DEI
$1.93B
$5.14M 0.04%
140,544
-10,138
-7% -$367K
SITC icon
341
SITE Centers
SITC
$156M
$5.13M 0.04%
260,814
+23,740
+10% +$474K
CPRI icon
342
Capri Holdings
CPRI
$1.79B
$5.11M 0.04%
118,957
-20,268
-15% -$963K
WPG
343
DELISTED
Washington Prime Group Inc.
WPG
$5.09M 0.04%
54,346
+10,774
+25% +$1.03M
MS icon
344
Morgan Stanley
MS
$336B
$5.08M 0.04%
120,363
-66,977
-36% -$2.53M
RPAI
345
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.08M 0.04%
331,419
+5,400
+2% +$83.1K
TFCF
346
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.08M 0.04%
186,392
-34,031
-15% -$912K
CCP
347
DELISTED
Care Capital Properties, Inc.
CCP
$5.08M 0.04%
203,122
+23,960
+13% +$601K
BCR
348
DELISTED
CR Bard Inc.
BCR
$5.06M 0.04%
22,505
-11,345
-34% -$2.47M
PGRE
349
DELISTED
Paramount Group
PGRE
$5.04M 0.04%
315,322
+9,831
+3% +$155K
ROIC
350
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.04M 0.04%
238,606
-1,194
-0.5% -$24.5K
12 13
14
15 16

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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.