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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 | |
|---|---|---|---|---|---|---|
|
GRUB
926
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $210K | ﹤0.01% |
2,793
-786
| -22% | -$60.6K |
|
|
WAGE
927
DELISTED
WageWorks, Inc.
WAGE
| $210K | ﹤0.01% |
2,896
-984
| -25% | -$66.1K |
|
|
CADE
928
DELISTED
Cadence Bank
CADE
| $209K | ﹤0.01% |
6,722
-2,366
| -26% | -$63.4K |
|
929
Chemed
CHE
$7.02B
| $209K | ﹤0.01% |
1,303
-509
| -28% | -$74.8K |
|
930
Federated Hermes
FHI
$4.74B
| $209K | ﹤0.01% |
7,375
-2,613
| -26% | -$72.4K |
|
931
GameStop
GME
$8.33B
| $209K | ﹤0.01% |
33,160
-11,268
| -25% | -$69.6K |
|
932
Grand Canyon Education
LOPE
$3.79B
| $209K | ﹤0.01% |
+3,571
| New | +$183K |
|
|
TSE
933
DELISTED
Trinseo
TSE
| $209K | ﹤0.01% |
3,532
-467
| -12% | -$26.2K |
|
|
BCPC
934
Balchem Corp
BCPC
$5.65B
| $209K | ﹤0.01% |
2,487
-949
| -28% | -$74.9K |
|
|
CAB
935
DELISTED
Cabela's Inc
CAB
| $209K | ﹤0.01% |
3,570
-1,226
| -26% | -$76.1K |
|
|
DOC
936
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $209K | ﹤0.01% |
11,018
-3,422
| -24% | -$64.8K |
|
937
LPL Financial
LPLA
$29.5B
| $208K | ﹤0.01% |
5,903
-2,268
| -28% | -$79.3K |
|
938
HEICO Corp Class A
HEI.A
$38.1B
| $207K | ﹤0.01% |
7,454
-2,531
| -25% | -$65.8K |
|
|
TIVO
939
DELISTED
Tivo Inc
TIVO
| $207K | ﹤0.01% |
9,912
-3,178
| -24% | -$64.6K |
|
940
Columbia Banking Systems
COLB
$9.18B
| $206K | ﹤0.01% |
4,610
-1,590
| -26% | -$60K |
|
941
Integra LifeSciences
IART
$1.42B
| $206K | ﹤0.01% |
4,808
-1,650
| -26% | -$67.1K |
|
942
Silicon Laboratories
SLAB
$7.28B
| $206K | ﹤0.01% |
3,174
-1,101
| -26% | -$69.3K |
|
|
CXP
943
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $206K | ﹤0.01% |
9,530
-3,084
| -24% | -$65.8K |
|
944
Avista
AVA
$3.24B
| $204K | ﹤0.01% |
5,105
-1,679
| -25% | -$67.9K |
|
945
Urban Outfitters
URBN
$6.53B
| $202K | ﹤0.01% |
7,082
-2,363
| -25% | -$79.7K |
|
946
Western Digital
WDC
$168B
| $202K | ﹤0.01% |
3,928
-10,417
| -73% | -$480K |
|
|
JCP
947
DELISTED
J.C. Penney Company, Inc.
JCP
| $202K | ﹤0.01% |
24,330
-8,515
| -26% | -$76.9K |
|
|
SEMG
948
DELISTED
SEMGROUP CORPORATION
SEMG
| $202K | ﹤0.01% |
+4,837
| New | +$173K |
|
|
SPN
949
DELISTED
Superior Energy Services, Inc.
SPN
| $202K | ﹤0.01% |
1,195
-431
| -27% | -$71.9K |
|
950
Entegris
ENTG
$25B
| $201K | ﹤0.01% |
11,218
-3,970
| -26% | -$68.9K |
|
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.