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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
ITT icon
776
ITT
ITT
$19.2B
$268K ﹤0.01%
6,948
-2,738
-28% -$103K
OGS icon
777
ONE Gas
OGS
$5.01B
$268K ﹤0.01%
4,187
-1,414
-25% -$85.9K
DST
778
DELISTED
DST Systems Inc.
DST
$268K ﹤0.01%
4,994
-1,864
-27% -$98.4K
NBIX icon
779
Neurocrine Biosciences
NBIX
$16.1B
$267K ﹤0.01%
6,909
-2,426
-26% -$110K
AL
780
DELISTED
Air Lease Corp
AL
$266K ﹤0.01%
7,743
-2,746
-26% -$90.4K
FNB icon
781
FNB Corp
FNB
$6.83B
$266K ﹤0.01%
16,595
-72,193
-81% -$1.03M
ROL icon
782
Rollins
ROL
$17.6B
$266K ﹤0.01%
17,685
-5,834
-25% -$81K
RYN icon
783
Rayonier
RYN
$6.37B
$266K ﹤0.01%
11,030
-3,429
-24% -$83K
AHL
784
DELISTED
ASPEN Insurance Holding Limited
AHL
$266K ﹤0.01%
4,842
-1,636
-25% -$83.5K
CNO icon
785
CNO Financial Group
CNO
$5.08B
$265K ﹤0.01%
13,821
-5,323
-28% -$91.5K
SHO icon
786
Sunstone Hotel Investors
SHO
$2B
$264K ﹤0.01%
17,331
-5,742
-25% -$80.1K
MBFI
787
DELISTED
MB Financial Corp
MBFI
$263K ﹤0.01%
5,576
-1,887
-25% -$78.1K
CNX icon
788
CNX Resources
CNX
$5.29B
$261K ﹤0.01%
17,213
-6,371
-27% -$101K
WLL
789
DELISTED
Whiting Petroleum Corporation
WLL
$261K ﹤0.01%
72
-1
-1% -$3K
SF
790
Stifel
SF
$12.7B
$260K ﹤0.01%
11,696
-4,371
-27% -$87.8K
CLGX
791
DELISTED
Corelogic, Inc.
CLGX
$260K ﹤0.01%
7,061
-2,418
-26% -$93.6K
WNR
792
DELISTED
Western Refining Inc
WNR
$260K ﹤0.01%
6,869
-2,428
-26% -$79.8K
CHRD icon
793
Chord Energy
CHRD
$7.55B
$259K ﹤0.01%
17,091
-190
-1% -$2.46K
FULT icon
794
Fulton Financial
FULT
$4.66B
$259K ﹤0.01%
13,784
-4,762
-26% -$79.8K
HWC icon
795
Hancock Whitney
HWC
$6.27B
$259K ﹤0.01%
6,000
-2,340
-28% -$89K
ISRG icon
796
Intuitive Surgical
ISRG
$141B
$259K ﹤0.01%
3,681
-9,603
-72% -$706K
TXRH icon
797
Texas Roadhouse
TXRH
$13.8B
$259K ﹤0.01%
5,365
-1,814
-25% -$79.8K
TMH
798
DELISTED
Team Health Holdings Inc
TMH
$259K ﹤0.01%
5,954
-2,047
-26% -$84.5K
O icon
799
Realty Income
O
$58.7B
$258K ﹤0.01%
4,630
-7,357
-61% -$413K
BKH icon
800
Black Hills Corp
BKH
$5.6B
$257K ﹤0.01%
4,192
-1,351
-24% -$80.6K
30 31
32
33 34

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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.