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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
XPO icon
626
XPO
XPO
$23.8B
$373K ﹤0.01%
24,961
-9,285
-27% -$129K
CASY icon
627
Casey's General Stores
CASY
$30.7B
$372K ﹤0.01%
3,133
-1,069
-25% -$127K
ABMD
628
DELISTED
Abiomed Inc
ABMD
$372K ﹤0.01%
3,300
-1,105
-25% -$128K
PB icon
629
Prosperity Bancshares
PB
$8.85B
$371K ﹤0.01%
5,175
-1,960
-27% -$123K
YHOO
630
DELISTED
Yahoo Inc
YHOO
$371K ﹤0.01%
9,589
-501,333
-98% -$20.6M
VIPS icon
631
Vipshop
VIPS
$7.2B
$370K ﹤0.01%
33,569
+699
+2% +$9.04K
EXP icon
632
Eagle Materials
EXP
$6.57B
$369K ﹤0.01%
3,742
-1,511
-29% -$136K
SLM icon
633
SLM Corp
SLM
$5.11B
$368K ﹤0.01%
33,354
-12,234
-27% -$110K
EMR icon
634
Emerson Electric
EMR
$91.7B
$367K ﹤0.01%
6,584
-23,364
-78% -$1.26M
HPP
635
Hudson Pacific Properties
HPP
$724M
$367K ﹤0.01%
1,507
-132
-8% -$30.9K
NBR icon
636
Nabors Industries
NBR
$1.3B
$367K ﹤0.01%
448
-149
-25% -$105K
GGG icon
637
Graco
GGG
$13.5B
$366K ﹤0.01%
13,230
-4,677
-26% -$123K
EPR icon
638
EPR Properties
EPR
$4.58B
$365K ﹤0.01%
5,085
-1,735
-25% -$124K
LECO icon
639
Lincoln Electric
LECO
$15.5B
$365K ﹤0.01%
4,757
-1,910
-29% -$137K
FMBI
640
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$365K ﹤0.01%
14,486
-39,999
-73% -$884K
FHN icon
641
First Horizon
FHN
$12B
$364K ﹤0.01%
18,166
-6,708
-27% -$118K
PNRA
642
DELISTED
Panera Bread Co
PNRA
$363K ﹤0.01%
1,768
-718
-29% -$145K
WAL icon
643
Western Alliance Bancorporation
WAL
$8.89B
$361K ﹤0.01%
7,401
-2,546
-26% -$110K
AMH icon
644
American Homes 4 Rent
AMH
$12.2B
$360K ﹤0.01%
17,139
-2,421
-12% -$50.2K
DHC
645
Diversified Healthcare Trust
DHC
$1.98B
$360K ﹤0.01%
19,037
-6,598
-26% -$128K
BPOP icon
646
Popular Inc
BPOP
$11.2B
$359K ﹤0.01%
8,198
-2,835
-26% -$115K
ZBRA icon
647
Zebra Technologies
ZBRA
$18.1B
$359K ﹤0.01%
4,184
-1,502
-26% -$111K
NWSA icon
648
News Corp Class A
NWSA
$15.5B
$358K ﹤0.01%
31,267
-222,048
-88% -$2.75M
VR
649
DELISTED
Validus Hold Ltd
VR
$356K ﹤0.01%
6,477
-2,237
-26% -$118K
SIX
650
DELISTED
Six Flags Entertainment Corp.
SIX
$354K ﹤0.01%
5,903
-2,249
-28% -$126K
24 25
26
27 28

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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.