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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
BGC icon
976
BGC Group
BGC
$5.03B
$167K ﹤0.01%
25,336
-8,344
-25% -$50.6K
HL icon
977
Hecla Mining
HL
$12.1B
$162K ﹤0.01%
30,971
-9,847
-24% -$57.7K
JNS
978
DELISTED
Janus Capital Group Inc
JNS
$158K ﹤0.01%
11,872
-4,008
-25% -$55.1K
ZNGA
979
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$156K ﹤0.01%
60,630
-18,422
-23% -$52K
VTLE
980
DELISTED
Vital Energy
VTLE
$155K ﹤0.01%
549
-285
-34% -$78.3K
VIAV icon
981
Viavi Solutions
VIAV
$10.5B
$154K ﹤0.01%
18,855
-6,039
-24% -$46.9K
GNW icon
982
Genworth Financial
GNW
$3.77B
$151K ﹤0.01%
39,602
-14,428
-27% -$63.6K
NKTR icon
983
Nektar Therapeutics
NKTR
$2.58B
$151K ﹤0.01%
818
-155
-16% -$31.5K
ESI icon
984
Element Solutions
ESI
$9.29B
$148K ﹤0.01%
15,041
-2,595
-15% -$22.2K
HBAN icon
985
Huntington Bancshares
HBAN
$36B
$147K ﹤0.01%
11,149
-30,476
-73% -$355K
MNDT
986
DELISTED
Mandiant, Inc. Common Stock
MNDT
$146K ﹤0.01%
12,255
-3,735
-23% -$48.5K
MDRX
987
DELISTED
Veradigm Inc. Common Stock
MDRX
$144K ﹤0.01%
14,100
-4,958
-26% -$56.6K
CHS
988
DELISTED
Chicos FAS, Inc.
CHS
$144K ﹤0.01%
10,015
-2,361
-19% -$32.6K
CLF icon
989
Cleveland-Cliffs
CLF
$6.9B
$143K ﹤0.01%
17,038
-6,383
-27% -$48.1K
TPH
990
DELISTED
Tri Pointe Homes
TPH
$142K ﹤0.01%
12,328
-4,218
-25% -$50.4K
MORE
991
DELISTED
Monogram Residential Trust, Inc.
MORE
$137K ﹤0.01%
12,686
-4,322
-25% -$45.5K
NYRT
992
DELISTED
New York REIT, Inc.
NYRT
$136K ﹤0.01%
1,341
-430
-24% -$41.2K
NYT icon
993
New York Times
NYT
$10.4B
$135K ﹤0.01%
10,159
-3,590
-26% -$44.4K
MDR
994
DELISTED
McDermott International
MDR
$135K ﹤0.01%
6,096
-2,500
-29% -$46.6K
FMSA
995
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$132K ﹤0.01%
11,187
+1,152
+11% +$10.7K
CDE icon
996
Coeur Mining
CDE
$19.5B
$121K ﹤0.01%
13,272
-3,251
-20% -$33.4K
OCLR
997
DELISTED
Oclaro Inc.
OCLR
$120K ﹤0.01%
13,434
+1,798
+15% +$15.5K
SRCI
998
DELISTED
SRC Energy Inc
SRCI
$119K ﹤0.01%
13,411
-6,589
-33% -$53.7K
DNR
999
DELISTED
Denbury Resources, Inc.
DNR
$116K ﹤0.01%
31,594
-5,951
-16% -$19.1K
GRPN icon
1000
Groupon
GRPN
$893M
$113K ﹤0.01%
1,698
-624
-27% -$52.5K
38 39
40
41 42

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CHP
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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.