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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
IDXX icon
401
Idexx Laboratories
IDXX
$46.6B
$3.54M 0.03%
30,173
+26,659
+759% +$3.04M
RJF icon
402
Raymond James Financial
RJF
$34.8B
$3.54M 0.03%
76,614
+61,501
+407% +$2.72M
ETFC
403
DELISTED
E*Trade Financial Corporation
ETFC
$3.53M 0.03%
101,972
-37,394
-27% -$1.19M
SBAC icon
404
SBA Communications
SBAC
$19.4B
$3.49M 0.03%
33,814
+12,517
+59% +$1.32M
TIF
405
DELISTED
Tiffany & Co.
TIF
$3.39M 0.02%
43,771
+38,930
+804% +$3M
AER icon
406
AerCap
AER
$23.6B
$3.38M 0.02%
81,290
+44,800
+123% +$1.88M
AVY icon
407
Avery Dennison
AVY
$13.6B
$3.35M 0.02%
47,637
-37,925
-44% -$2.76M
MTB icon
408
M&T Bank
MTB
$36.5B
$3.32M 0.02%
21,244
+15,737
+286% +$2.13M
BHC icon
409
Bausch Health
BHC
$2.33B
$3.28M 0.02%
225,900
– –
MSM icon
410
MSC Industrial Direct
MSM
$6.79B
$3.27M 0.02%
35,415
-3,787
-10% -$312K
LSTR icon
411
Landstar System
LSTR
$6.02B
$3.26M 0.02%
38,247
-2,113
-5% -$164K
TDG icon
412
TransDigm Group
TDG
$69B
$3.26M 0.02%
13,093
-1,623
-11% -$426K
ISBC
413
DELISTED
Investors Bancorp, Inc.
ISBC
$3.24M 0.02%
232,562
-32,597
-12% -$426K
AOS icon
414
A.O. Smith
AOS
$8.64B
$3.22M 0.02%
67,987
+62,195
+1,074% +$3M
AVAL icon
415
Grupo Aval
AVAL
$6.29B
$3.18M 0.02%
400,000
– –
EPAM icon
416
EPAM Systems
EPAM
$5.15B
$3.13M 0.02%
48,727
-1,209
-2% -$77.6K
GPN icon
417
Global Payments
GPN
$22.8B
$3.13M 0.02%
45,138
-4,256
-9% -$306K
SJM icon
418
J.M. Smucker
SJM
$12.6B
$3.05M 0.02%
23,809
-3,430
-13% -$445K
ACH
419
Accendra Health
ACH
$93.4M
$3.05M 0.02%
86,330
-1,287
-1% -$43.5K
MCHI icon
420
iShares MSCI China ETF
MCHI
$6.29B
$2.99M 0.02%
68,430
+4,375
+7% +$203K
ATR icon
421
AptarGroup
ATR
$8.53B
$2.91M 0.02%
39,652
-1,772
-4% -$132K
APH icon
422
Amphenol
APH
$208B
$2.85M 0.02%
169,804
-227,588
-57% -$3.79M
LSXMA
423
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.83M 0.02%
113,578
-3,663
-3% -$91.2K
ACGL icon
424
Arch Capital
ACGL
$33.6B
$2.8M 0.02%
97,467
-10,236
-10% -$278K
NDAQ icon
425
Nasdaq
NDAQ
$53.4B
$2.76M 0.02%
123,444
-53,442
-30% -$1.18M
15 16
17
18 19

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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.