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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
INCY icon
551
Incyte
INCY
$24.5B
$478K ﹤0.01%
4,768
-1,729
-27% -$169K
CBOE icon
552
Cboe Global Markets
CBOE
$29.5B
$477K ﹤0.01%
6,460
-2,330
-27% -$160K
GLPI icon
553
Gaming and Leisure Properties
GLPI
$12.4B
$477K ﹤0.01%
15,579
-4,885
-24% -$153K
ENH
554
DELISTED
Endurance Specialty Holdings Ltd
ENH
$474K ﹤0.01%
5,134
-1,746
-25% -$160K
WPC icon
555
W.P. Carey
WPC
$15.9B
$473K ﹤0.01%
8,178
-2,692
-25% -$157K
BBWI icon
556
Bath & Body Works
BBWI
$3.81B
$470K ﹤0.01%
8,825
-8,185
-48% -$465K
OPLN
557
Openlane
OPLN
$4.48B
$468K ﹤0.01%
28,985
-9,905
-25% -$158K
CRM icon
558
Salesforce
CRM
$162B
$465K ﹤0.01%
6,792
-17,852
-72% -$1.3M
RS icon
559
Reliance Steel & Aluminium
RS
$21.6B
$464K ﹤0.01%
5,836
-1,930
-25% -$147K
WFM
560
DELISTED
Whole Foods Market Inc
WFM
$464K ﹤0.01%
15,083
-9,043
-37% -$272K
IONS icon
561
Ionis Pharmaceuticals
IONS
$9.21B
$463K ﹤0.01%
9,685
-3,156
-25% -$125K
STE icon
562
Steris
STE
$23.2B
$462K ﹤0.01%
6,862
-2,363
-26% -$160K
NDSN icon
563
Nordson
NDSN
$17.3B
$461K ﹤0.01%
4,117
-1,740
-30% -$182K
RVTY icon
564
Revvity
RVTY
$12.9B
$458K ﹤0.01%
8,777
-2,940
-25% -$154K
RIG icon
565
Transocean
RIG
$6.49B
$450K ﹤0.01%
30,551
-6,874
-18% -$81.5K
LAMR icon
566
Lamar Advertising Co
LAMR
$15.6B
$449K ﹤0.01%
6,685
-2,137
-24% -$139K
STWD icon
567
Starwood Property Trust
STWD
$6.17B
$446K ﹤0.01%
20,300
-5,036
-20% -$111K
GNTX icon
568
Gentex
GNTX
$5.04B
$445K ﹤0.01%
22,593
-8,211
-27% -$149K
CBSH icon
569
Commerce Bancshares
CBSH
$8.47B
$444K ﹤0.01%
11,903
-70,068
-85% -$2.36M
WOOF
570
DELISTED
VCA Inc.
WOOF
$443K ﹤0.01%
6,450
-2,247
-26% -$147K
ADNT icon
571
Adient
ADNT
$1.48B
$442K ﹤0.01%
+7,540
New +$398K
MKTX icon
572
MarketAxess Holdings
MKTX
$5.72B
$441K ﹤0.01%
3,002
-1,054
-26% -$167K
EGN
573
DELISTED
Energen
EGN
$441K ﹤0.01%
7,651
-2,772
-27% -$158K
CPRT icon
574
Copart
CPRT
$27.2B
$435K ﹤0.01%
62,800
-21,624
-26% -$147K
ARRS
575
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$435K ﹤0.01%
14,449
-4,709
-25% -$137K
21 22
23
24 25

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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.