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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
PKY
451
DELISTED
Parkway, Inc.
PKY
$1.41M 0.01%
+63,333
New +$1.2M
EPC icon
452
Edgewell Personal Care
EPC
$1.31B
$1.4M 0.01%
19,150
-3,892
-17% -$301K
WRB icon
453
W.R. Berkley
WRB
$26.2B
$1.39M 0.01%
70,551
-116,772
-62% -$2.1M
BNFT
454
DELISTED
Benefitfocus, Inc.
BNFT
$1.31M 0.01%
44,053
-351
-0.8% -$11.2K
JD icon
455
JD.com
JD
$42.9B
$1.3M 0.01%
51,237
-29,503
-37% -$769K
FITB
456
Fifth Third Bancorp
FITB
$52.2B
$1.27M 0.01%
47,232
-18,464
-28% -$443K
RF icon
457
Regions Financial
RF
$27B
$1.27M 0.01%
88,702
+19,822
+29% +$245K
RHT
458
DELISTED
Red Hat Inc
RHT
$1.26M 0.01%
18,152
-646,595
-97% -$49.9M
SCCO icon
459
Southern Copper
SCCO
$163B
$1.25M 0.01%
42,786
+74
+0.2% +$2.06K
HPQ icon
460
HP
HPQ
$26.6B
$1.25M 0.01%
84,005
-52,001
-38% -$787K
OKE icon
461
Oneok
OKE
$57.5B
$1.22M 0.01%
21,178
-8,103
-28% -$425K
TCOM icon
462
Trip.com Group
TCOM
$29.1B
$1.19M 0.01%
29,629
-873
-3% -$38.2K
BR icon
463
Broadridge
BR
$19.5B
$1.17M 0.01%
17,644
-91,421
-84% -$5.94M
FTI icon
464
TechnipFMC
FTI
$29.3B
$1.16M 0.01%
43,801
+32,112
+275% +$804K
RHI icon
465
Robert Half
RHI
$4.32B
$1.16M 0.01%
+23,749
New +$1.02M
WU icon
466
Western Union
WU
$2.19B
$1.14M 0.01%
52,377
-12,893
-20% -$268K
SYK icon
467
Stryker
SYK
$133B
$1.14M 0.01%
9,489
-9,207
-49% -$1.06M
PAGP icon
468
Plains GP Holdings
PAGP
$5B
$1.1M 0.01%
31,726
+25,828
+438% +$886K
VGR
469
DELISTED
Vector Group Ltd.
VGR
$1.09M 0.01%
78,363
+33,285
+74% +$432K
CA
470
DELISTED
CA, Inc.
CA
$1.08M 0.01%
34,121
-7,054
-17% -$225K
AES icon
471
AES
AES
$10.5B
$1.05M 0.01%
90,363
-18,264
-17% -$214K
BDX icon
472
Becton Dickinson
BDX
$49.4B
$1.04M 0.01%
6,470
-1,953
-23% -$324K
AN icon
473
AutoNation
AN
$6.92B
$1.04M 0.01%
+21,441
New +$995K
WBD icon
474
Warner Bros
WBD
$68B
$1.03M 0.01%
37,757
-7,189
-16% -$195K
TWTR
475
DELISTED
Twitter, Inc.
TWTR
$1.02M 0.01%
62,706
-304,771
-83% -$5.59M
17 18
19
20 21

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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.