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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
DNB
426
DELISTED
Dun & Bradstreet
DNB
$2.75M 0.02%
22,662
+5,157
+29% +$635K
PPG icon
427
PPG Industries
PPG
$25.8B
$2.7M 0.02%
28,512
+18,317
+180% +$1.75M
MJN
428
DELISTED
Mead Johnson Nutrition Company
MJN
$2.64M 0.02%
37,358
+30,169
+420% +$2.25M
DGX icon
429
Quest Diagnostics
DGX
$26.2B
$2.64M 0.02%
28,725
+11,266
+65% +$971K
WDAY icon
430
Workday
WDAY
$44.8B
$2.61M 0.02%
39,433
+34,889
+768% +$2.81M
SCI icon
431
Service Corp International
SCI
$11.4B
$2.56M 0.02%
90,218
+69,462
+335% +$1.85M
MBT
432
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.46M 0.02%
270,552
-51,779
-16% -$417K
FDX icon
433
FedEx
FDX
$76.3B
$2.41M 0.02%
12,951
-7,170
-36% -$1.32M
DELL icon
434
Dell
DELL
$285B
$2.39M 0.02%
154,669
+124,071
+405% +$1.78M
TARO
435
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.23M 0.02%
21,195
-1,271
-6% -$133K
BATS
436
DELISTED
Bats Global Markets, Inc.
BATS
$2.23M 0.02%
+66,472
New +$2.09M
EXR icon
437
Extra Space Storage
EXR
$31B
$2.21M 0.02%
28,646
-39,170
-58% -$2.88M
ARI
438
Apollo Commercial Real Estate
ARI
$880M
$2.16M 0.02%
129,944
+32,052
+33% +$538K
XLRN
439
DELISTED
Acceleron Pharma
XLRN
$2.04M 0.01%
+79,912
New +$2.53M
MXIM
440
DELISTED
Maxim Integrated Products
MXIM
$1.97M 0.01%
51,057
-7,969
-14% -$313K
PSX icon
441
Phillips 66
PSX
$89.5B
$1.96M 0.01%
22,654
-1,265
-5% -$105K
CBPO
442
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.94M 0.01%
18,000
– –
FE icon
443
FirstEnergy
FE
$27.1B
$1.8M 0.01%
58,047
+41,721
+256% +$1.34M
NOV icon
444
NOV
NOV
$7.49B
$1.74M 0.01%
46,581
+32,127
+222% +$1.17M
LOXO
445
DELISTED
Loxo Oncology, Inc
LOXO
$1.74M 0.01%
54,261
+19,328
+55% +$495K
TER icon
446
Teradyne
TER
$59.3B
$1.61M 0.01%
63,573
+41,741
+191% +$990K
CBRE icon
447
CBRE Group
CBRE
$42.7B
$1.61M 0.01%
51,228
+39,563
+339% +$1.15M
NVRO
448
DELISTED
NEVRO CORP.
NVRO
$1.6M 0.01%
22,070
+19,720
+839% +$1.69M
LH icon
449
Labcorp
LH
$26.1B
$1.42M 0.01%
12,904
-22,266
-63% -$2.47M
LRCX icon
450
Lam Research
LRCX
$390B
$1.41M 0.01%
133,220
+71,270
+115% +$724K
16 17
18
19 20

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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.