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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 | |
|---|---|---|---|---|---|---|
1026
Novavax
NVAX
$1.31B
| $27K | ﹤0.01% |
1,079
-373
| -26% | -$10.9K |
|
|
COOP
1027
DELISTED
Mr. Cooper
COOP
| $26K | ﹤0.01% |
1,378
-446
| -24% | -$9.59K |
|
1028
Geron
GERN
$1.05B
| $26K | ﹤0.01% |
12,694
-4,033
| -24% | -$8.51K |
|
1029
Plug Power
PLUG
$3.1B
| $17K | ﹤0.01% |
14,227
-4,930
| -26% | -$7.24K |
|
1030
MannKind Corp
MNKD
$1.23B
| $14K | ﹤0.01% |
4,531
-1,316
| -23% | -$3.81K |
|
|
XCO
1031
DELISTED
Exco Resources
XCO
| $12K | ﹤0.01% |
891
-321
| -26% | -$5.16K |
|
1032
Agilent Technologies
A
$42.2B
| – | – |
-12,633
| Closed | -$595K |
|
1033
Ambev
ABEV
$43.8B
| – | – |
-486,300
| Closed | -$2.96M |
|
1034
ABM Industries
ABM
$2.83B
| – | – |
-5,769
| Closed | -$229K |
|
1035
Acco Brands
ACCO
$396M
| – | – |
-11,442
| Closed | -$110K |
|
1036
Acadia Healthcare
ACHC
$2.9B
| – | – |
-8,043
| Closed | -$399K |
|
1037
ACI Worldwide
ACIW
$5.27B
| – | – |
-12,527
| Closed | -$243K |
|
1038
Adeia
ADEA
$3.06B
| – | – |
-19,826
| Closed | -$202K |
|
1039
Autodesk
ADSK
$53.1B
| – | – |
-7,766
| Closed | -$562K |
|
1040
Ameren
AEE
$29.8B
| – | – |
-9,327
| Closed | -$459K |
|
1041
Advanced Energy
AEIS
$13.1B
| – | – |
-4,311
| Closed | -$204K |
|
|
AHT
1042
Ashford Hospitality Trust
AHT
$20.3M
| – | – |
-10
| Closed | -$60K |
|
1043
Assurant
AIZ
$13.9B
| – | – |
-2,401
| Closed | -$221K |
|
1044
Akamai
AKAM
$16.8B
| – | – |
-25,309
| Closed | -$1.34M |
|
1045
Align Technology
ALGN
$12.3B
| – | – |
-7,712
| Closed | -$723K |
|
1046
Alkermes
ALKS
$8.26B
| – | – |
-5,888
| Closed | -$277K |
|
1047
Autoliv
ALV
$8.96B
| – | – |
-4,784
| Closed | -$368K |
|
1048
Ambarella
AMBA
$3.64B
| – | – |
-3,628
| Closed | -$267K |
|
1049
Ametek
AME
$58.8B
| – | – |
-8,947
| Closed | -$427K |
|
1050
Affiliated Managers Group
AMG
$9.48B
| – | – |
-2,142
| Closed | -$310K |
|
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JG
OAG
CHP
CS
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.