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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
MDU icon
576
MDU Resources
MDU
$4.31B
$433K ﹤0.01%
39,538
-12,715
-24% -$131K
WTRG icon
577
Essential Utilities
WTRG
$11.4B
$428K ﹤0.01%
14,236
-4,754
-25% -$142K
PTC icon
578
PTC
PTC
$16.3B
$425K ﹤0.01%
9,196
-3,055
-25% -$143K
SON icon
579
Sonoco
SON
$5.71B
$425K ﹤0.01%
8,066
-2,766
-26% -$144K
BAH icon
580
Booz Allen Hamilton
BAH
$9.45B
$424K ﹤0.01%
11,750
-2,592
-18% -$87.9K
ON icon
581
ON Semiconductor
ON
$31.6B
$424K ﹤0.01%
33,252
-11,056
-25% -$132K
BRO icon
582
Brown & Brown
BRO
$23.9B
$423K ﹤0.01%
18,848
-6,522
-26% -$133K
DCI icon
583
Donaldson
DCI
$11.2B
$422K ﹤0.01%
10,017
-3,457
-26% -$137K
FNF icon
584
Fidelity National Financial
FNF
$12.8B
$422K ﹤0.01%
17,888
-9,867
-36% -$237K
ODFL icon
585
Old Dominion Freight Line
ODFL
$43.4B
$422K ﹤0.01%
14,742
-5,274
-26% -$141K
CSRA
586
DELISTED
CSRA Inc.
CSRA
$422K ﹤0.01%
13,239
-4,240
-24% -$124K
OZK icon
587
Bank OZK
OZK
$5.66B
$419K ﹤0.01%
7,976
-3,091
-28% -$138K
POST icon
588
Post Holdings
POST
$3.56B
$419K ﹤0.01%
7,964
-2,605
-25% -$132K
SVC
589
Service Properties Trust
SVC
$1.05B
$416K ﹤0.01%
2,620
-860
-25% -$125K
OA
590
DELISTED
Orbital ATK, Inc.
OA
$415K ﹤0.01%
4,731
-1,543
-25% -$126K
SSNC icon
591
SS&C Technologies
SSNC
$18.7B
$413K ﹤0.01%
14,428
-4,648
-24% -$144K
CGNX icon
592
Cognex
CGNX
$10.6B
$412K ﹤0.01%
12,944
-4,372
-25% -$125K
LW icon
593
Lamb Weston
LW
$7.23B
$412K ﹤0.01%
+10,876
New +$371K
CME icon
594
CME Group
CME
$93.2B
$410K ﹤0.01%
3,554
-9,476
-73% -$1.05M
TMX
595
DELISTED
Terminix Global Holdings, Inc.
TMX
$407K ﹤0.01%
16,135
-5,375
-25% -$132K
ASIX icon
596
AdvanSix
ASIX
$452M
$404K ﹤0.01%
+18,236
New +$328K
THO icon
597
Thor Industries
THO
$4.23B
$403K ﹤0.01%
4,030
-1,324
-25% -$119K
JCI icon
598
Johnson Controls International
JCI
$93.7B
$402K ﹤0.01%
9,771
-26,044
-73% -$1.14M
NTAP icon
599
NetApp
NTAP
$38.9B
$402K ﹤0.01%
11,406
+303
+3% +$10.6K
VYX icon
600
NCR Voyix
VYX
$1.11B
$402K ﹤0.01%
16,160
-5,560
-26% -$125K
22 23
24
25 26

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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.