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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
PEP icon
26
PepsiCo
PEP
$190B
$117M 0.85%
1,121,669
-131,614
-11% -$13.8M
VZ icon
27
Verizon
VZ
$196B
$109M 0.79%
2,046,983
+526,724
+35% +$26.3M
AMGN icon
28
Amgen
AMGN
$222B
$106M 0.76%
724,779
+3,051
+0.4% +$459K
QCOM icon
29
Qualcomm
QCOM
$176B
$104M 0.75%
1,601,280
-247,823
-13% -$16.6M
V icon
30
Visa
V
$677B
$102M 0.73%
1,306,280
+35,717
+3% +$2.87M
INTC icon
31
Intel
INTC
$513B
$94M 0.68%
2,590,405
-18,658
-0.7% -$668K
COF icon
32
Capital One
COF
$134B
$93.6M 0.67%
1,073,344
+10,019
+0.9% +$808K
KO icon
33
Coca-Cola
KO
$375B
$90.7M 0.65%
2,187,820
+613,492
+39% +$25.5M
DIS icon
34
Walt Disney
DIS
$181B
$90.5M 0.65%
868,221
-43,036
-5% -$4.2M
TWX
35
DELISTED
Time Warner Inc
TWX
$90.1M 0.65%
933,715
-78,865
-8% -$7.02M
ABBV icon
36
AbbVie
ABBV
$435B
$90.1M 0.65%
1,438,269
-57,226
-4% -$3.49M
GILD icon
37
Gilead Sciences
GILD
$165B
$88.6M 0.64%
1,237,795
-42,417
-3% -$3.15M
SYF icon
38
Synchrony
SYF
$25.6B
$88.5M 0.64%
2,441,026
+86,779
+4% +$2.77M
MDT icon
39
Medtronic
MDT
$112B
$86M 0.62%
1,206,935
-114,883
-9% -$9.03M
CSCO icon
40
Cisco
CSCO
$479B
$85.5M 0.62%
2,830,081
-337,498
-11% -$10.3M
LOW icon
41
Lowe's Companies
LOW
$125B
$84.9M 0.61%
1,194,039
-206,238
-15% -$14.6M
DD icon
42
DuPont de Nemours
DD
$19.2B
$82.5M 0.59%
569,441
+87,502
+18% +$12.2M
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$79.9M 0.58%
1,456,573
+5,364
+0.4% +$268K
WMT icon
44
Walmart Inc
WMT
$890B
$79.6M 0.57%
3,455,268
-474,789
-12% -$11.1M
MA icon
45
Mastercard
MA
$493B
$76.9M 0.55%
744,650
-28,556
-4% -$2.96M
ADBE icon
46
Adobe
ADBE
$105B
$76.3M 0.55%
741,530
+25,957
+4% +$2.75M
HIG icon
47
Hartford Financial Services
HIG
$39.3B
$76.1M 0.55%
1,596,427
-88,652
-5% -$4.07M
WM icon
48
Waste Management
WM
$91B
$76.1M 0.55%
1,072,677
+140,105
+15% +$9.37M
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$73.3M 0.53%
519,529
+71,829
+16% +$10.6M
HON icon
50
Honeywell
HON
$78B
$72.3M 0.52%
690,739
+215,956
+45% +$22M
1
2
3 4 5

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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.