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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
NOC icon
51
Northrop Grumman
NOC
$82.1B
$69.3M 0.5%
298,011
+28,671
+11% +$6.67M
BKNG icon
52
Booking.com
BKNG
$160B
$68.2M 0.49%
1,162,575
-34,550
-3% -$2.06M
HII icon
53
Huntington Ingalls Industries
HII
$13B
$68.1M 0.49%
369,898
+72,538
+24% +$12.3M
URI icon
54
United Rentals
URI
$70.8B
$67.6M 0.49%
639,808
+165,492
+35% +$15.1M
HCA icon
55
HCA Healthcare
HCA
$89.6B
$66.2M 0.48%
894,722
-43,684
-5% -$3.27M
CVS icon
56
CVS Health
CVS
$122B
$65.4M 0.47%
828,357
-352,351
-30% -$28.5M
MCD icon
57
McDonald's
MCD
$194B
$64M 0.46%
526,062
-24,630
-4% -$2.89M
NEE icon
58
NextEra Energy
NEE
$177B
$63.4M 0.46%
2,121,364
+1,052,156
+98% +$31.4M
CI icon
59
Cigna
CI
$73.6B
$63M 0.45%
472,192
-12,266
-3% -$1.61M
CTSH icon
60
Cognizant
CTSH
$26.3B
$62.7M 0.45%
1,118,869
+680,055
+155% +$36.4M
PCG icon
61
PG&E
PCG
$37.5B
$62.3M 0.45%
1,025,757
-59,350
-5% -$3.56M
TJX icon
62
TJX Companies
TJX
$175B
$62M 0.45%
1,650,156
+69,394
+4% +$2.62M
BIIB icon
63
Biogen
BIIB
$30.6B
$61.5M 0.44%
216,962
-10,890
-5% -$3.23M
EBAY icon
64
eBay
EBAY
$47.9B
$61.1M 0.44%
2,058,051
+1,681,645
+447% +$49.7M
SBUX icon
65
Starbucks
SBUX
$119B
$61M 0.44%
1,099,542
-126,631
-10% -$7.02M
BABA icon
66
Alibaba
BABA
$317B
$60.6M 0.44%
689,855
-18,684
-3% -$1.8M
CAH icon
67
Cardinal Health
CAH
$55.5B
$59.8M 0.43%
831,348
-166,682
-17% -$12.1M
BFH icon
68
Bread Financial
BFH
$4.38B
$59.4M 0.43%
325,551
-13,053
-4% -$2.27M
UAL icon
69
United Airlines
UAL
$40.2B
$58.9M 0.42%
808,750
+55,432
+7% +$3.53M
APTV icon
70
Aptiv
APTV
$10.3B
$58.6M 0.42%
870,296
-7,694
-0.9% -$517K
GS icon
71
Goldman Sachs
GS
$301B
$58.6M 0.42%
244,534
-10,566
-4% -$2.15M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$57.5M 0.41%
694,686
-226,085
-25% -$18.7M
WHR icon
73
Whirlpool
WHR
$2.75B
$57.3M 0.41%
315,304
-2,172
-0.7% -$360K
SLB icon
74
SLB Ltd
SLB
$78.9B
$56.9M 0.41%
677,564
-402,935
-37% -$33M
AAP icon
75
Advance Auto Parts
AAP
$3.36B
$56.5M 0.41%
334,375
-2,065
-0.6% -$325K
1 2
3
4 5

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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.