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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
EWY icon
851
iShares MSCI South Korea ETF
EWY
$27.6B
$236K ﹤0.01%
4,430
-249
-5% -$13.6K
PEG icon
852
Public Service Enterprise Group
PEG
$37.8B
$236K ﹤0.01%
5,380
-13,989
-72% -$583K
ALNY icon
853
Alnylam Pharmaceuticals
ALNY
$30.4B
$234K ﹤0.01%
6,239
+3,199
+105% +$134K
BGS icon
854
B&G Foods
BGS
$299M
$234K ﹤0.01%
5,336
-1,837
-26% -$81.6K
CMD
855
DELISTED
Cantel Medical Corporation
CMD
$234K ﹤0.01%
2,977
-1,043
-26% -$81K
EQY
856
DELISTED
Equity One
EQY
$233K ﹤0.01%
7,577
-166,545
-96% -$4.87M
NHI icon
857
National Health Investors
NHI
$3.5B
$232K ﹤0.01%
3,130
-1,007
-24% -$73.9K
BXMT icon
858
Blackstone Mortgage Trust
BXMT
$2.44B
$230K ﹤0.01%
7,647
-2,643
-26% -$78.7K
CXW icon
859
CoreCivic
CXW
$3.13B
$230K ﹤0.01%
9,398
-3,082
-25% -$58.8K
TRU icon
860
TransUnion
TRU
$15.5B
$230K ﹤0.01%
7,421
-1,057
-12% -$33.2K
ORIT
861
DELISTED
Oritani Financial Corp. New
ORIT
$230K ﹤0.01%
12,253
-15,825
-56% -$267K
VSM
862
DELISTED
Versum Materials, Inc.
VSM
$230K ﹤0.01%
+8,207
New +$204K
ESV
863
DELISTED
Ensco Rowan plc
ESV
$230K ﹤0.01%
5,906
-2,153
-27% -$77.2K
ERIE icon
864
Erie Indemnity
ERIE
$13.4B
$229K ﹤0.01%
2,037
-702
-26% -$74.7K
RHP icon
865
Ryman Hospitality Properties
RHP
$7.87B
$229K ﹤0.01%
3,642
-1,253
-26% -$69.5K
STL
866
DELISTED
Sterling Bancorp
STL
$229K ﹤0.01%
9,797
-3,420
-26% -$70.8K
MFA
867
MFA Financial
MFA
$931M
$228K ﹤0.01%
7,460
-2,434
-25% -$73.1K
WEN icon
868
Wendy's
WEN
$1.65B
$228K ﹤0.01%
16,853
-5,974
-26% -$72.1K
MDSO
869
DELISTED
Medidata Solutions, Inc.
MDSO
$228K ﹤0.01%
4,586
-1,587
-26% -$82.4K
BWLD
870
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$228K ﹤0.01%
1,479
-591
-29% -$91.9K
CATY icon
871
Cathay General Bancorp
CATY
$4.31B
$227K ﹤0.01%
5,968
-2,070
-26% -$70.1K
ELLI
872
DELISTED
Ellie Mae Inc
ELLI
$227K ﹤0.01%
2,716
-825
-23% -$76.1K
PBI icon
873
Pitney Bowes
PBI
$2.28B
$225K ﹤0.01%
14,803
-5,431
-27% -$86.4K
PFPT
874
DELISTED
Proofpoint, Inc.
PFPT
$225K ﹤0.01%
3,187
-1,066
-25% -$80.2K
HCSG icon
875
Healthcare Services Group
HCSG
$1.45B
$224K ﹤0.01%
5,715
-2,029
-26% -$77.5K
33 34
35
36 37

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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.