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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
UBSI icon
751
United Bankshares
UBSI
$6.61B
$281K ﹤0.01%
6,080
-1,359
-18% -$57.7K
DLX icon
752
Deluxe
DLX
$1.09B
$279K ﹤0.01%
3,901
-1,375
-26% -$92.3K
MTG icon
753
MGIC Investment
MTG
$6.23B
$279K ﹤0.01%
27,333
-9,108
-25% -$82.2K
TEN
754
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$279K ﹤0.01%
4,461
-1,649
-27% -$96.5K
SINA
755
DELISTED
Sina Corp
SINA
$278K ﹤0.01%
+4,565
New +$327K
EXEL icon
756
Exelixis
EXEL
$12.7B
$275K ﹤0.01%
18,447
-6,045
-25% -$87.2K
ALR
757
DELISTED
Alere Inc
ALR
$275K ﹤0.01%
7,046
-2,274
-24% -$92K
LFUS icon
758
Littelfuse
LFUS
$11.5B
$274K ﹤0.01%
1,807
-689
-28% -$98.3K
OUT icon
759
Outfront Media
OUT
$5.27B
$274K ﹤0.01%
11,175
-3,926
-26% -$90.1K
LHO
760
DELISTED
LaSalle Hotel Properties
LHO
$273K ﹤0.01%
8,968
-3,134
-26% -$84.2K
EQIX icon
761
Equinix
EQIX
$102B
$272K ﹤0.01%
761
-1,988
-72% -$695K
PARA
762
DELISTED
Paramount Global Class B
PARA
$272K ﹤0.01%
4,273
-11,607
-73% -$689K
RICE
763
DELISTED
Rice Energy Inc.
RICE
$272K ﹤0.01%
12,749
+134
+1% +$3.19K
LTC
764
LTC Properties
LTC
$2.05B
$271K ﹤0.01%
5,760
-24,190
-81% -$1.14M
MENT
765
DELISTED
Mentor Graphics Corp
MENT
$271K ﹤0.01%
7,353
-2,345
-24% -$76.6K
FNSR
766
DELISTED
Finisar Corp
FNSR
$271K ﹤0.01%
8,965
-2,646
-23% -$81.3K
ENS icon
767
EnerSys
ENS
$6.79B
$270K ﹤0.01%
3,453
-1,254
-27% -$92K
CONE
768
DELISTED
CyrusOne Inc Common Stock
CONE
$270K ﹤0.01%
6,037
-1,649
-21% -$73.1K
APLE icon
769
Apple Hospitality REIT
APLE
$3.68B
$269K ﹤0.01%
13,486
-4,250
-24% -$79K
HLF icon
770
Herbalife
HLF
$1.23B
$269K ﹤0.01%
11,160
-3,760
-25% -$103K
CTLT
771
DELISTED
CATALENT, INC.
CTLT
$269K ﹤0.01%
9,982
-2,051
-17% -$50.8K
NUVA
772
DELISTED
NuVasive, Inc.
NUVA
$269K ﹤0.01%
4,000
-1,329
-25% -$85.7K
COHR
773
DELISTED
Coherent Inc
COHR
$269K ﹤0.01%
1,961
-664
-25% -$80.8K
CIEN icon
774
Ciena
CIEN
$54.9B
$268K ﹤0.01%
10,989
-3,737
-25% -$81.6K
CXT icon
775
Crane NXT
CXT
$2.95B
$268K ﹤0.01%
10,701
-3,720
-26% -$90.2K
29 30
31
32 33

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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.