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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
EDU icon
476
New Oriental
EDU
$8.84B
$935K 0.01%
22,214
-66,095
-75% -$3.11M
DKS icon
477
Dick's Sporting Goods
DKS
$18.4B
$931K 0.01%
17,538
-2,967
-14% -$170K
PVH icon
478
PVH
PVH
$3.91B
$927K 0.01%
10,276
+3,527
+52% +$371K
JWN
479
DELISTED
Nordstrom
JWN
$916K 0.01%
19,110
-5,334
-22% -$290K
RTX icon
480
RTX Corp
RTX
$302B
$912K 0.01%
13,225
-35,182
-73% -$2.33M
SEE
481
DELISTED
Sealed Air
SEE
$895K 0.01%
19,729
+12,077
+158% +$555K
GRA
482
DELISTED
W.R. Grace & Co.
GRA
$855K 0.01%
12,644
-1,970
-13% -$135K
BMS
483
DELISTED
Bemis
BMS
$843K 0.01%
17,637
+7,532
+75% +$372K
AFL icon
484
Aflac
AFL
$60.7B
$807K 0.01%
23,192
-221,200
-91% -$7.79M
AON icon
485
Aon
AON
$75.6B
$775K 0.01%
6,945
-40,757
-85% -$4.54M
ALOG
486
DELISTED
Analogic Corp
ALOG
$772K 0.01%
9,301
+118
+1% +$10.2K
EWM icon
487
iShares MSCI Malaysia ETF
EWM
$331M
$759K 0.01%
27,050
+172
+0.6% +$5.25K
AMTD
488
DELISTED
TD Ameritrade Holding Corp
AMTD
$752K 0.01%
17,248
+7,025
+69% +$273K
GL icon
489
Globe Life
GL
$14.1B
$733K 0.01%
9,937
+5,474
+123% +$375K
ALXN
490
DELISTED
Alexion Pharmaceuticals
ALXN
$726K 0.01%
5,932
-6,108
-51% -$747K
SPLK
491
DELISTED
Splunk Inc
SPLK
$723K 0.01%
14,126
-35,048
-71% -$2.02M
NKE icon
492
Nike
NKE
$61.3B
$722K 0.01%
14,211
-36,792
-72% -$1.89M
NAVI icon
493
Navient
NAVI
$803M
$707K 0.01%
43,029
-277,481
-87% -$4.31M
ZION icon
494
Zions Bancorporation
ZION
$10.4B
$705K 0.01%
16,383
-5,468
-25% -$201K
UE icon
495
Urban Edge Properties
UE
$2.73B
$701K 0.01%
25,471
-162,235
-86% -$4.3M
IT icon
496
Gartner
IT
$11.8B
$696K 0.01%
6,888
+3,689
+115% +$356K
SIVB
497
DELISTED
SVB Financial Group
SIVB
$696K 0.01%
4,055
-1,510
-27% -$216K
ORLY icon
498
O'Reilly Automotive
ORLY
$74.9B
$694K 0.01%
37,410
-170,595
-82% -$3.12M
AMD icon
499
Advanced Micro Devices
AMD
$774B
$682K ﹤0.01%
60,147
-15,802
-21% -$133K
NI icon
500
NiSource
NI
$20.1B
$680K ﹤0.01%
30,733
-98,065
-76% -$2.18M
18 19
20
21 22

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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.