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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
MAR icon
376
Marriott International
MAR
$90.9B
$4.19M 0.03%
50,637
-11,340
-18% -$853K
SPGI icon
377
S&P Global
SPGI
$121B
$4.18M 0.03%
38,874
-6,429
-14% -$768K
GRMN
378
Garmin
GRMN
$59.7B
$4.17M 0.03%
86,028
+61,330
+248% +$3.05M
DPZ icon
379
Domino's
DPZ
$11.8B
$4.17M 0.03%
26,168
-20,871
-44% -$3.39M
NUAN
380
DELISTED
Nuance Communications, Inc.
NUAN
$4.09M 0.03%
317,171
-77,226
-20% -$995K
ANDV
381
DELISTED
Andeavor
ANDV
$3.96M 0.03%
45,238
-4,619
-9% -$392K
CFG icon
382
Citizens Financial Group
CFG
$30.8B
$3.94M 0.03%
110,480
+90,124
+443% +$2.73M
HSY icon
383
Hershey
HSY
$36.5B
$3.91M 0.03%
37,760
+26,162
+226% +$2.58M
ROST icon
384
Ross Stores
ROST
$81.5B
$3.9M 0.03%
59,438
+44,063
+287% +$2.88M
TROW icon
385
T. Rowe Price
TROW
$24.4B
$3.87M 0.03%
51,418
+41,836
+437% +$2.96M
BSX icon
386
Boston Scientific
BSX
$74.1B
$3.85M 0.03%
178,199
-37,639
-17% -$821K
DE icon
387
Deere & Co
DE
$166B
$3.81M 0.03%
36,994
-7,524
-17% -$707K
LNC icon
388
Lincoln National
LNC
$8.59B
$3.8M 0.03%
57,352
-16,020
-22% -$932K
MCO icon
389
Moody's
MCO
$82.9B
$3.8M 0.03%
40,282
+8,504
+27% +$858K
MCHP icon
390
Microchip Technology
MCHP
$44.1B
$3.78M 0.03%
117,740
+101,104
+608% +$3.18M
VAR
391
DELISTED
Varian Medical Systems, Inc.
VAR
$3.75M 0.03%
47,593
-3,131
-6% -$253K
EA
392
DELISTED
Electronic Arts
EA
$3.73M 0.03%
47,294
+31,124
+192% +$2.5M
HOLX
393
DELISTED
Hologic
HOLX
$3.71M 0.03%
92,461
-6,964
-7% -$269K
UNM icon
394
Unum
UNM
$14.4B
$3.67M 0.03%
83,571
-21,416
-20% -$857K
AMP icon
395
Ameriprise Financial
AMP
$49.8B
$3.67M 0.03%
33,078
-319,954
-91% -$33.8M
CDK
396
DELISTED
CDK Global, Inc.
CDK
$3.65M 0.03%
61,194
-3,048
-5% -$174K
AWK icon
397
American Water Works
AWK
$26.8B
$3.62M 0.03%
49,955
-5,054
-9% -$366K
CE icon
398
Celanese
CE
$4.93B
$3.55M 0.03%
45,076
-9,295
-17% -$698K
PCAR icon
399
PACCAR
PCAR
$69.7B
$3.54M 0.03%
83,135
-61,870
-43% -$2.49M
AXS icon
400
AXIS Capital
AXS
$7.38B
$3.54M 0.03%
54,223
-41,261
-43% -$2.48M
14 15
16
17 18

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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.