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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 | |
|---|---|---|---|---|---|---|
876
Hope Bancorp
HOPE
$1.85B
| $224K | ﹤0.01% |
10,253
-3,383
| -25% | -$64K |
|
|
SYNH
877
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $224K | ﹤0.01% |
4,256
-1,544
| -27% | -$74.7K |
|
878
Prestige Consumer Healthcare
PBH
$2.43B
| $223K | ﹤0.01% |
4,282
-1,448
| -25% | -$69.9K |
|
879
Telephone and Data Systems
TDS
$4.03B
| $223K | ﹤0.01% |
7,740
-2,636
| -25% | -$71.9K |
|
880
Valley National Bancorp
VLY
$8.3B
| $223K | ﹤0.01% |
19,119
-173,372
| -90% | -$1.85M |
|
881
Timken Company
TKR
$9.1B
| $222K | ﹤0.01% |
5,592
-2,061
| -27% | -$76.6K |
|
882
Xcel Energy
XEL
$49.3B
| $222K | ﹤0.01% |
5,449
-14,086
| -72% | -$563K |
|
|
ADSW
883
DELISTED
Advanced Disposal Services Inc
ADSW
| $222K | ﹤0.01% |
+10,000
| New | +$201K |
|
|
P
884
DELISTED
Pandora Media Inc
P
| $222K | ﹤0.01% |
17,062
-6,331
| -27% | -$78.5K |
|
|
NRF
885
DELISTED
NorthStar Realty Finance Corp.
NRF
| $222K | ﹤0.01% |
14,661
-4,471
| -23% | -$64.9K |
|
886
Acadia Pharmaceuticals
ACAD
$4.89B
| $221K | ﹤0.01% |
7,676
-2,656
| -26% | -$70.3K |
|
887
Energizer
ENR
$1.55B
| $221K | ﹤0.01% |
4,948
-1,655
| -25% | -$75.5K |
|
888
NorthWestern Energy
NWE
$4.4B
| $220K | ﹤0.01% |
3,866
-15,651
| -80% | -$880K |
|
|
SJI
889
DELISTED
South Jersey Industries, Inc.
SJI
| $220K | ﹤0.01% |
6,532
-1,929
| -23% | -$60.2K |
|
|
JOY
890
DELISTED
Joy Global Inc
JOY
| $220K | ﹤0.01% |
7,846
-403,850
| -98% | -$11.3M |
|
891
Glacier Bancorp
GBCI
$6.48B
| $219K | ﹤0.01% |
6,048
-2,153
| -26% | -$69.2K |
|
892
Sanmina
SANM
$11.1B
| $219K | ﹤0.01% |
5,985
-1,977
| -25% | -$62.6K |
|
|
TXNM
893
TXNM Energy Inc
TXNM
$5.91B
| $219K | ﹤0.01% |
6,382
-2,184
| -25% | -$70.9K |
|
|
LGF.A
894
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $219K | ﹤0.01% |
+8,126
| New | +$220K |
|
895
Cheesecake Factory
CAKE
$5.57B
| $218K | ﹤0.01% |
3,645
-17,464
| -83% | -$987K |
|
896
Brinker International
EAT
$10.2B
| $218K | ﹤0.01% |
4,395
-1,630
| -27% | -$83.9K |
|
|
MZTI
897
The Marzetti Company
MZTI
$3.22B
| $218K | ﹤0.01% |
1,541
-571
| -27% | -$77.2K |
|
898
Progressive
PGR
$121B
| $218K | ﹤0.01% |
6,129
-16,267
| -73% | -$538K |
|
|
WCC
899
WESCO International
WCC
$17.5B
| $218K | ﹤0.01% |
3,273
-1,349
| -29% | -$85.7K |
|
900
Dana Inc
DAN
$3.26B
| $217K | ﹤0.01% |
11,407
-4,359
| -28% | -$72.9K |
|
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.