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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
GNL icon
1001
Global Net Lease
GNL
$1.91B
$109K ﹤0.01%
4,623
-1,408
-23% -$32.2K
MBI icon
1002
MBIA
MBI
$248M
$109K ﹤0.01%
10,227
-3,833
-27% -$35.4K
VG
1003
DELISTED
Vonage Holdings Corporation
VG
$109K ﹤0.01%
15,934
-4,621
-22% -$30.6K
ARRY
1004
DELISTED
Array Biopharma Inc
ARRY
$107K ﹤0.01%
12,164
-907
-7% -$6.67K
SVU
1005
DELISTED
SUPERVALU Inc.
SVU
$100K ﹤0.01%
3,049
-994
-25% -$33K
NE
1006
DELISTED
Noble Corporation
NE
$99K ﹤0.01%
16,785
-9,224
-35% -$54.3K
HAPN
1007
Happen Inc
HAPN
$2.22B
$98K ﹤0.01%
3,738
-1,164
-24% -$31.9K
INFN
1008
DELISTED
Infinera Corporation Common Stock
INFN
$97K ﹤0.01%
11,449
-853,843
-99% -$7.32M
CYS
1009
DELISTED
CYS Investments Inc.
CYS
$95K ﹤0.01%
12,332
-3,974
-24% -$32.4K
RAD
1010
DELISTED
Rite Aid Corporation
RAD
$92K ﹤0.01%
557
-1,453
-72% -$220K
SGYP
1011
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$89K ﹤0.01%
14,636
-4,849
-25% -$25.3K
GTE icon
1012
Gran Tierra Energy
GTE
$337M
$85K ﹤0.01%
2,802
-371
-12% -$11K
FCH
1013
DELISTED
Felcor Lodging Trust
FCH
$83K ﹤0.01%
10,333
-3,734
-27% -$26.5K
KOS icon
1014
Kosmos Energy
KOS
$1.48B
$77K ﹤0.01%
10,926
-4,651
-30% -$26.5K
ASNA
1015
DELISTED
Ascena Retail Group, Inc.
ASNA
$77K ﹤0.01%
622
-187
-23% -$22.6K
FIT
1016
DELISTED
Fitbit, Inc. Class A common stock
FIT
$76K ﹤0.01%
10,404
-2,765
-21% -$28.3K
TXMD icon
1017
TherapeuticsMD
TXMD
$24M
$70K ﹤0.01%
241
-97
-29% -$30.1K
FBP icon
1018
First Bancorp
FBP
$4.45B
$68K ﹤0.01%
10,269
-2,479
-19% -$14.6K
GSAT icon
1019
Globalstar
GSAT
$10.8B
$59K ﹤0.01%
2,507
-745
-23% -$11.7K
FOLD
1020
DELISTED
Amicus Therapeutics
FOLD
$54K ﹤0.01%
10,824
-1,577
-13% -$10.9K
MUX icon
1021
McEwen Inc
MUX
$1.18B
$52K ﹤0.01%
1,792
-652
-27% -$20.2K
MACK
1022
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$41K ﹤0.01%
1,286
-366
-22% -$15.6K
ARNA
1023
DELISTED
Arena Pharmaceuticals Inc
ARNA
$28K ﹤0.01%
1,968
-631
-24% -$9.77K
CIE
1024
DELISTED
Cobalt International Energy, Inc
CIE
$28K ﹤0.01%
1,540
-816
-35% -$14.1K
PDLI
1025
DELISTED
PDL BioPharma, Inc.
PDLI
$28K ﹤0.01%
13,064
-3,906
-23% -$10.9K
39 40
41
42 43

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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.