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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
GPT
701
DELISTED
Gramercy Property Trust
GPT
$310K ﹤0.01%
11,241
-3,759
-25% -$100K
POR icon
702
Portland General Electric
POR
$5.69B
$308K ﹤0.01%
7,115
-2,335
-25% -$98.5K
MANH icon
703
Manhattan Associates
MANH
$11.4B
$307K ﹤0.01%
5,780
-1,931
-25% -$103K
RDN icon
704
Radian Group
RDN
$4.86B
$307K ﹤0.01%
17,063
-5,772
-25% -$86.7K
HUN icon
705
Huntsman Corp
HUN
$1.83B
$305K ﹤0.01%
15,986
-5,795
-27% -$105K
NRG icon
706
NRG Energy
NRG
$25.2B
$305K ﹤0.01%
24,882
-233,212
-90% -$2.68M
TCF
707
DELISTED
TCF Financial Corporation Common Stock
TCF
$304K ﹤0.01%
5,605
-1,895
-25% -$92.3K
BOH icon
708
Bank of Hawaii
BOH
$3.13B
$303K ﹤0.01%
3,420
-2,768
-45% -$225K
WWD icon
709
Woodward
WWD
$21.1B
$303K ﹤0.01%
4,395
-1,532
-26% -$99K
STOR
710
DELISTED
STORE Capital Corporation
STOR
$303K ﹤0.01%
12,245
-4,026
-25% -$104K
BIO icon
711
Bio-Rad Laboratories Class A
BIO
$9.53B
$302K ﹤0.01%
1,659
-13,597
-89% -$2.32M
FLEX icon
712
Flex
FLEX
$45.2B
$302K ﹤0.01%
27,850
-7,252
-21% -$77.5K
MPT
713
Medical Properties Trust
MPT
$2.4B
$301K ﹤0.01%
24,510
-903
-4% -$11.7K
UNIT
714
Uniti Group
UNIT
$2.25B
$300K ﹤0.01%
11,798
-4,438
-27% -$120K
WSO icon
715
Watsco Inc
WSO
$13.2B
$300K ﹤0.01%
2,025
-738
-27% -$107K
BWXT icon
716
BWX Technologies
BWXT
$15.5B
$298K ﹤0.01%
7,507
-2,461
-25% -$95.7K
FLO icon
717
Flowers Foods
FLO
$1.52B
$298K ﹤0.01%
14,899
-5,042
-25% -$83K
WTFC icon
718
Wintrust Financial
WTFC
$10.9B
$298K ﹤0.01%
4,102
-1,458
-26% -$90.5K
SE
719
DELISTED
Spectra Energy Corp Wi
SE
$298K ﹤0.01%
7,254
-19,490
-73% -$808K
ZD icon
720
Ziff Davis
ZD
$1.83B
$297K ﹤0.01%
4,179
-37,040
-90% -$2.35M
EHC icon
721
Encompass Health
EHC
$12.4B
$295K ﹤0.01%
8,998
-3,192
-26% -$104K
FICO icon
722
Fair Isaac
FICO
$22.4B
$295K ﹤0.01%
2,473
-915
-27% -$109K
SWX icon
723
Southwest Gas
SWX
$6.63B
$295K ﹤0.01%
3,845
-1,207
-24% -$87.1K
IPGP icon
724
IPG Photonics
IPGP
$3.65B
$294K ﹤0.01%
2,982
-1,008
-25% -$94K
JACK icon
725
Jack in the Box
JACK
$341M
$294K ﹤0.01%
2,632
-922
-26% -$94.2K
27 28
29
30 31

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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.