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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
(-2.6%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,421
New
24
Increased
190
Reduced
808
Closed
390
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$49.7M |
| 2 |
Union Pacific
UNP
|
+$42.2M |
| 3 |
AT&T
T
|
+$41.8M |
| 4 |
KLA
KLAC
|
+$38.9M |
| 5 |
Cognizant
CTSH
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$51.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$49.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$48.8M |
| 4 |
GE Aerospace
GE
|
+$44.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Fidelity National Information Services
FIS
$22.7B
| $249K | ﹤0.01% |
3,291
-41,980
| -93% | -$3.2M |
|
|
SKX
827
DELISTED
Skechers
SKX
| $247K | ﹤0.01% |
10,067
-4,153
| -29% | -$95.8K |
|
|
IPCC
828
DELISTED
Infinity Property & Casualty C
IPCC
| $247K | ﹤0.01% |
2,808
-3,313
| -54% | -$281K |
|
|
ALE
829
DELISTED
Allete
ALE
| $246K | ﹤0.01% |
3,825
-1,240
| -24% | -$75.8K |
|
|
CIM
830
Chimera Investment
CIM
$996M
| $246K | ﹤0.01% |
4,824
-1,538
| -24% | -$75.3K |
|
831
New Jersey Resources
NJR
$5.64B
| $246K | ﹤0.01% |
6,921
-2,272
| -25% | -$77.1K |
|
832
Blackbaud
BLKB
$2.1B
| $245K | ﹤0.01% |
3,831
-1,261
| -25% | -$80.7K |
|
833
Cousins Properties
CUZ
$4.92B
| $245K | ﹤0.01% |
7,193
-163,948
| -96% | -$5.17M |
|
834
Las Vegas Sands
LVS
$29.6B
| $245K | ﹤0.01% |
4,578
-12,165
| -73% | -$709K |
|
835
Regal Rexnord
RRX
$11.3B
| $245K | ﹤0.01% |
3,531
-1,231
| -26% | -$81.5K |
|
|
TWO
836
Two Harbors Investment
TWO
$1.26B
| $245K | ﹤0.01% |
3,513
-1,133
| -24% | -$77.1K |
|
837
CACI
CACI
$14.8B
| $244K | ﹤0.01% |
1,960
-652
| -25% | -$75.3K |
|
838
TAL Education Group
TAL
$6.43B
| $244K | ﹤0.01% |
20,904
-36,288
| -63% | -$444K |
|
|
ISIL
839
DELISTED
Intersil Corp
ISIL
| $242K | ﹤0.01% |
10,843
-3,628
| -25% | -$80.4K |
|
840
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $241K | ﹤0.01% |
3,479
-1,258
| -27% | -$76K |
|
|
PRA
841
DELISTED
ProAssurance
PRA
| $241K | ﹤0.01% |
4,285
-10,498
| -71% | -$582K |
|
842
Avis
CAR
$4.87B
| $239K | ﹤0.01% |
6,525
-2,641
| -29% | -$95.6K |
|
843
Clean Harbors
CLH
$16.9B
| $239K | ﹤0.01% |
4,295
-1,636
| -28% | -$82.5K |
|
844
Consolidated Edison
ED
$40.1B
| $239K | ﹤0.01% |
3,247
-8,356
| -72% | -$604K |
|
845
Spire
SR
$4.91B
| $239K | ﹤0.01% |
3,701
-1,246
| -25% | -$78.4K |
|
|
LVNTA
846
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $239K | ﹤0.01% |
6,474
-8,000
| -55% | -$314K |
|
847
Cable One
CABO
$207M
| $238K | ﹤0.01% |
383
-139
| -27% | -$82.5K |
|
848
Weyerhaeuser
WY
$17.9B
| $238K | ﹤0.01% |
7,911
-20,705
| -72% | -$638K |
|
|
TECD
849
DELISTED
Tech Data Corp
TECD
| $238K | ﹤0.01% |
2,808
-983
| -26% | -$81.7K |
|
|
LNCE
850
DELISTED
Snyders-Lance, Inc.
LNCE
| $237K | ﹤0.01% |
6,187
-2,057
| -25% | -$75.3K |
|
Similar funds
JG
OAG
CHP
CAM
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.