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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
FCE.A
601
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$401K ﹤0.01%
19,259
-6,568
-25% -$133K
SLGN icon
602
Silgan Holdings
SLGN
$4.35B
$400K ﹤0.01%
15,618
-2,972
-16% -$74.7K
SNV
603
DELISTED
Synovus
SNV
$400K ﹤0.01%
9,736
-3,671
-27% -$135K
BRCD
604
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$400K ﹤0.01%
32,025
-18,318
-36% -$206K
ULTI
605
DELISTED
Ultimate Software Group Inc
ULTI
$399K ﹤0.01%
2,189
-773
-26% -$155K
AGO icon
606
Assured Guaranty
AGO
$3.31B
$398K ﹤0.01%
10,543
-3,873
-27% -$130K
TYL icon
607
Tyler Technologies
TYL
$13.2B
$397K ﹤0.01%
2,782
-880
-24% -$137K
TFC icon
608
Truist Financial
TFC
$63.9B
$395K ﹤0.01%
8,407
-125,514
-94% -$5.34M
WBS icon
609
Webster Financial
WBS
$12.8B
$391K ﹤0.01%
7,210
-2,632
-27% -$121K
WPX
610
DELISTED
WPX Energy, Inc.
WPX
$391K ﹤0.01%
26,830
-7,382
-22% -$97.6K
SXT icon
611
Sensient Technologies
SXT
$5.61B
$389K ﹤0.01%
4,946
-6,666
-57% -$508K
CHK
612
DELISTED
Chesapeake Energy Corporation
CHK
$389K ﹤0.01%
277
-54
-16% -$70.6K
TSRO
613
DELISTED
TESARO, Inc.
TSRO
$388K ﹤0.01%
2,885
-971
-25% -$122K
DNKN
614
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$387K ﹤0.01%
7,374
-2,405
-25% -$124K
BC icon
615
Brunswick
BC
$5.28B
$386K ﹤0.01%
7,082
-2,667
-27% -$132K
CFR icon
616
Cullen/Frost Bankers
CFR
$10.3B
$384K ﹤0.01%
4,350
-1,671
-28% -$134K
PPLI
617
People Inc
PPLI
$2.97B
$382K ﹤0.01%
32,957
-10,973
-25% -$128K
ALSN icon
618
Allison Transmission
ALSN
$10.3B
$380K ﹤0.01%
11,269
-4,280
-28% -$133K
HXL icon
619
Hexcel
HXL
$7.6B
$378K ﹤0.01%
7,349
-2,661
-27% -$128K
OSK icon
620
Oshkosh
OSK
$9.62B
$378K ﹤0.01%
5,851
-2,080
-26% -$129K
ORI icon
621
Old Republic International
ORI
$10.2B
$376K ﹤0.01%
19,810
-6,842
-26% -$123K
INDA icon
622
iShares MSCI India ETF
INDA
$6.6B
$375K ﹤0.01%
13,989
+1,511
+12% +$42K
XLNX
623
DELISTED
Xilinx Inc
XLNX
$375K ﹤0.01%
6,215
-3,597
-37% -$193K
AWH
624
DELISTED
Allied World Assurance Co Hld Lt
AWH
$375K ﹤0.01%
6,985
-2,590
-27% -$119K
WEX icon
625
WEX
WEX
$6.44B
$373K ﹤0.01%
3,344
-810
-19% -$87.6K
23 24
25
26 27

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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.