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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
AEP icon
676
American Electric Power
AEP
$67.3B
$324K ﹤0.01%
5,154
-355,332
-99% -$21.9M
WSM icon
677
Williams-Sonoma
WSM
$29.5B
$324K ﹤0.01%
13,408
-4,818
-26% -$123K
HHH icon
678
Howard Hughes
HHH
$4B
$323K ﹤0.01%
2,972
-1,074
-27% -$114K
ECL icon
679
Ecolab
ECL
$79.8B
$322K ﹤0.01%
2,751
-7,459
-73% -$873K
FAF icon
680
First American
FAF
$7.32B
$322K ﹤0.01%
8,781
-2,941
-25% -$113K
TDY icon
681
Teledyne Technologies
TDY
$31.6B
$322K ﹤0.01%
2,616
-981
-27% -$113K
CNK icon
682
Cinemark Holdings
CNK
$4.25B
$320K ﹤0.01%
8,352
-2,740
-25% -$109K
HAIN icon
683
Hain Celestial
HAIN
$48.8M
$320K ﹤0.01%
8,208
-3,110
-27% -$116K
HR icon
684
Healthcare Realty
HR
$6.56B
$320K ﹤0.01%
10,992
-3,744
-25% -$110K
GPK icon
685
Graphic Packaging
GPK
$3.54B
$319K ﹤0.01%
25,556
-9,095
-26% -$118K
CLC
686
DELISTED
Clarcor
CLC
$319K ﹤0.01%
3,864
-1,322
-25% -$93.2K
R icon
687
Ryder
R
$9.92B
$317K ﹤0.01%
4,260
-1,527
-26% -$113K
SGI
688
Somnigroup International
SGI
$13.7B
$317K ﹤0.01%
18,568
-7,460
-29% -$111K
PDCE
689
DELISTED
PDC Energy, Inc.
PDCE
$317K ﹤0.01%
4,367
-924
-17% -$63.6K
RITM icon
690
Rithm Capital
RITM
$5.72B
$316K ﹤0.01%
20,123
-6,484
-24% -$95.8K
TFCFA
691
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$316K ﹤0.01%
11,265
-30,684
-73% -$826K
NEU icon
692
NewMarket
NEU
$8.43B
$315K ﹤0.01%
744
-268
-26% -$111K
CC icon
693
Chemours
CC
$2.23B
$313K ﹤0.01%
14,173
-5,352
-27% -$110K
WGL
694
DELISTED
Wgl Holdings
WGL
$313K ﹤0.01%
4,099
-1,291
-24% -$86.9K
CCI icon
695
Crown Castle
CCI
$31.3B
$312K ﹤0.01%
3,600
-61,027
-94% -$5.34M
GWR
696
DELISTED
Genesee & Wyoming Inc.
GWR
$312K ﹤0.01%
4,495
-1,711
-28% -$122K
ATO icon
697
Atmos Energy
ATO
$28.6B
$311K ﹤0.01%
4,189
+194
+5% +$14K
SBH icon
698
Sally Beauty Holdings
SBH
$1.58B
$311K ﹤0.01%
11,753
-3,792
-24% -$100K
TECH icon
699
Bio-Techne
TECH
$11.2B
$311K ﹤0.01%
12,104
-4,108
-25% -$108K
THG icon
700
Hanover Insurance
THG
$7.73B
$311K ﹤0.01%
3,420
-1,232
-26% -$103K
26 27
28
29 30

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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.