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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
DD
501
DELISTED
Du Pont De Nemours E I
DD
$673K ﹤0.01%
9,164
-24,246
-73% -$1.72M
NWBI icon
502
Northwest Bancshares
NWBI
$2.29B
$670K ﹤0.01%
37,144
-25,949
-41% -$443K
HDS
503
DELISTED
HD Supply Holdings, Inc.
HDS
$670K ﹤0.01%
15,770
-5,752
-27% -$212K
CHTR icon
504
Charter Communications
CHTR
$18.8B
$657K ﹤0.01%
2,281
-5,924
-72% -$1.6M
KAMN
505
DELISTED
Kaman Corp
KAMN
$638K ﹤0.01%
13,041
-678
-5% -$31.5K
HOUS
506
DELISTED
Anywhere Real Estate
HOUS
$631K ﹤0.01%
+24,540
New +$607K
BNCL
507
DELISTED
Beneficial Bancorp, Inc.
BNCL
$625K ﹤0.01%
33,974
-26,543
-44% -$434K
K
508
DELISTED
Kellanova
K
$615K ﹤0.01%
8,886
-7,607
-46% -$529K
NWL icon
509
Newell Brands
NWL
$2.62B
$611K ﹤0.01%
13,694
-69,683
-84% -$3.37M
AXP icon
510
American Express
AXP
$230B
$608K ﹤0.01%
8,205
-36,932
-82% -$2.56M
SPR
511
DELISTED
Spirit AeroSystems
SPR
$605K ﹤0.01%
10,364
-3,748
-27% -$203K
NVDA icon
512
NVIDIA
NVDA
$5.27T
$597K ﹤0.01%
223,720
-597,840
-73% -$1.25M
PNC icon
513
PNC Financial Services
PNC
$101B
$597K ﹤0.01%
5,105
-14,091
-73% -$1.47M
GAP
514
The Gap Inc
GAP
$7.55B
$586K ﹤0.01%
26,093
-20,934
-45% -$539K
EWBC icon
515
East-West Bancorp
EWBC
$18.2B
$578K ﹤0.01%
11,363
-3,964
-26% -$176K
VISN
516
Vistance Networks Inc
VISN
$2.7B
$577K ﹤0.01%
15,507
-1,966
-11% -$67K
RPM icon
517
RPM International
RPM
$14.9B
$577K ﹤0.01%
10,720
-3,485
-25% -$178K
QUNR
518
DELISTED
Qunar Cayman Islands Limited
QUNR
$572K ﹤0.01%
+18,980
New +$564K
CSL icon
519
Carlisle Companies
CSL
$15.5B
$568K ﹤0.01%
5,153
-1,753
-25% -$191K
GD icon
520
General Dynamics
GD
$106B
$568K ﹤0.01%
3,292
-59,977
-95% -$9.81M
JEF icon
521
Jefferies Financial Group
JEF
$12.7B
$565K ﹤0.01%
27,152
-10,332
-28% -$193K
DUK icon
522
Duke Energy
DUK
$96.1B
$561K ﹤0.01%
7,226
-19,145
-73% -$1.47M
NFLX icon
523
Netflix
NFLX
$311B
$552K ﹤0.01%
44,580
-120,220
-73% -$1.42M
LDOS icon
524
Leidos
LDOS
$17.7B
$548K ﹤0.01%
10,720
-3,636
-25% -$170K
IEX icon
525
IDEX
IEX
$17.5B
$545K ﹤0.01%
6,047
-27,327
-82% -$2.47M
19 20
21
22 23

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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.