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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
CBRL icon
801
Cracker Barrel
CBRL
$1.27B
$257K ﹤0.01%
1,539
-564
-27% -$85.2K
PRI icon
802
Primerica
PRI
$9.6B
$257K ﹤0.01%
3,715
-1,339
-26% -$85.1K
SM icon
803
SM Energy
SM
$7.7B
$257K ﹤0.01%
7,452
-1,659
-18% -$59.9K
TEL icon
804
TE Connectivity
TEL
$61.4B
$257K ﹤0.01%
3,704
-10,035
-73% -$665K
UMBF icon
805
UMB Financial
UMBF
$11.2B
$257K ﹤0.01%
3,330
-1,223
-27% -$85K
WKC icon
806
World Kinect Corp
WKC
$1.89B
$257K ﹤0.01%
5,596
-1,996
-26% -$89K
MSGS icon
807
Madison Square Garden
MSGS
$9.88B
$255K ﹤0.01%
2,083
-864
-29% -$105K
VMI icon
808
Valmont Industries
VMI
$9.56B
$255K ﹤0.01%
1,807
-711
-28% -$98.7K
AMCX icon
809
AMC Global Media
AMCX
$490M
$254K ﹤0.01%
4,847
-1,700
-26% -$88.2K
CHCO icon
810
City Holding Co
CHCO
$2.06B
$254K ﹤0.01%
3,757
-7,894
-68% -$459K
ENOV icon
811
Enovis
ENOV
$1.39B
$254K ﹤0.01%
4,103
-1,624
-28% -$96K
LUMN icon
812
Lumen
LUMN
$6.58B
$253K ﹤0.01%
10,634
-129,303
-92% -$3.28M
MASI
813
DELISTED
Masimo
MASI
$253K ﹤0.01%
3,755
-1,290
-26% -$79.3K
MKSI icon
814
MKS Inc
MKSI
$20.9B
$253K ﹤0.01%
4,252
-1,538
-27% -$83K
MPWR icon
815
Monolithic Power Systems
MPWR
$70.6B
$253K ﹤0.01%
3,093
-1,018
-25% -$81.7K
IDTI
816
DELISTED
Integrated Device Technology I
IDTI
$253K ﹤0.01%
10,739
-3,578
-25% -$82.5K
BDC icon
817
Belden
BDC
$5.34B
$251K ﹤0.01%
3,357
-1,201
-26% -$85.5K
EIX icon
818
Edison International
EIX
$26.6B
$251K ﹤0.01%
3,482
-9,047
-72% -$638K
IDCC icon
819
InterDigital
IDCC
$8.93B
$251K ﹤0.01%
2,752
-1,024
-27% -$82.1K
CBI
820
DELISTED
Chicago Bridge & Iron Nv
CBI
$251K ﹤0.01%
7,902
-3,449
-30% -$108K
CBT icon
821
Cabot Corp
CBT
$4.45B
$250K ﹤0.01%
4,939
-1,822
-27% -$93.9K
OPK icon
822
Opko Health
OPK
$1.04B
$250K ﹤0.01%
26,828
-9,189
-26% -$95.1K
WAFD icon
823
WaFd
WAFD
$2.79B
$250K ﹤0.01%
7,269
-41,685
-85% -$1.27M
TCF
824
DELISTED
TCF Financial Corporation
TCF
$250K ﹤0.01%
12,779
-4,602
-26% -$75.8K
BFAM icon
825
Bright Horizons
BFAM
$3.74B
$249K ﹤0.01%
3,554
-1,467
-29% -$99.9K
31 32
33
34 35

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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.