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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
POOL icon
651
Pool Corp
POOL
$7.32B
$352K ﹤0.01%
3,371
-1,201
-26% -$119K
ANET icon
652
Arista Networks
ANET
$250B
$351K ﹤0.01%
58,096
-13,296
-19% -$74.4K
PX
653
DELISTED
Praxair Inc
PX
$350K ﹤0.01%
2,990
-7,994
-73% -$950K
AZPN
654
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$348K ﹤0.01%
6,365
-2,431
-28% -$133K
CRI icon
655
Carter's
CRI
$1.46B
$346K ﹤0.01%
4,003
-1,480
-27% -$132K
VVC
656
DELISTED
Vectren Corporation
VVC
$346K ﹤0.01%
6,629
-2,304
-26% -$114K
RSPP
657
DELISTED
RSP Permian, Inc.
RSPP
$346K ﹤0.01%
7,760
+70
+0.9% +$2.9K
QEP
658
DELISTED
QEP RESOURCES, INC.
QEP
$345K ﹤0.01%
18,736
-6,703
-26% -$122K
EME icon
659
Emcor
EME
$36B
$344K ﹤0.01%
4,855
-1,693
-26% -$111K
SMG icon
660
ScottsMiracle-Gro
SMG
$3.61B
$344K ﹤0.01%
3,598
-1,387
-28% -$124K
TTWO icon
661
Take-Two Interactive
TTWO
$46.8B
$342K ﹤0.01%
6,942
-2,205
-24% -$104K
AA icon
662
Alcoa
AA
$14.3B
$333K ﹤0.01%
11,871
-9,109
-43% -$247K
CW icon
663
Curtiss-Wright
CW
$26.1B
$333K ﹤0.01%
3,386
-1,220
-26% -$116K
WTM icon
664
White Mountains Insurance
WTM
$5.04B
$333K ﹤0.01%
398
-141
-26% -$118K
RGLD icon
665
Royal Gold
RGLD
$19.8B
$332K ﹤0.01%
5,238
-1,840
-26% -$125K
CAVM
666
DELISTED
Cavium, Inc.
CAVM
$331K ﹤0.01%
5,304
-1,890
-26% -$109K
OLN icon
667
Olin
OLN
$2.17B
$330K ﹤0.01%
12,902
-4,817
-27% -$114K
TRN icon
668
Trinity Industries
TRN
$2.29B
$329K ﹤0.01%
16,460
-5,958
-27% -$110K
NFG icon
669
National Fuel Gas
NFG
$7.82B
$328K ﹤0.01%
5,794
-1,941
-25% -$106K
THS
670
DELISTED
Treehouse Foods
THS
$328K ﹤0.01%
4,543
-1,546
-25% -$118K
ATHN
671
DELISTED
Athenahealth, Inc.
ATHN
$328K ﹤0.01%
3,121
-1,127
-27% -$121K
PVTB
672
DELISTED
PrivateBancorp Inc
PVTB
$328K ﹤0.01%
6,060
-2,016
-25% -$97.1K
UMPQ
673
DELISTED
Umpqua Holdings Corp
UMPQ
$327K ﹤0.01%
17,423
-6,018
-26% -$102K
JBL icon
674
Jabil
JBL
$37.4B
$326K ﹤0.01%
13,790
-4,629
-25% -$101K
IDA icon
675
Idacorp
IDA
$8.11B
$325K ﹤0.01%
4,033
-8,226
-67% -$634K
25 26
27
28 29

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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.