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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
AMKR icon
1051
Amkor Technology
AMKR
$13.5B
– –
-11,601
Closed -$113K
ARW icon
1052
Arrow Electronics
ARW
$10.5B
– –
-53,463
Closed -$3.42M
ASH icon
1053
Ashland
ASH
$3.42B
– –
-619,540
Closed -$35.1M
ATI icon
1054
ATI
ATI
$31.3B
– –
-11,845
Closed -$214K
AVT icon
1055
Avnet
AVT
$7.87B
– –
-18,637
Closed -$765K
AXTA icon
1056
Axalta
AXTA
$7.98B
– –
-47,704
Closed -$1.35M
AYI icon
1057
Acuity Brands
AYI
$10.7B
– –
-1,775
Closed -$470K
BALL icon
1058
Ball Corp
BALL
$16.6B
– –
-12,800
Closed -$524K
BEN icon
1059
Franklin Resources
BEN
$16.9B
– –
-42,052
Closed -$1.5M
BF.B icon
1060
Brown-Forman Class B
BF.B
$12.9B
– –
-13,248
Closed -$402K
BHE icon
1061
Benchmark Electronics
BHE
$2.92B
– –
-32,980
Closed -$823K
BBT
1062
Beacon Financial Corp
BBT
$2.66B
– –
-14,759
Closed -$409K
BLMN icon
1063
Bloomin' Brands
BLMN
$952M
– –
-12,255
Closed -$211K
BLUE
1064
DELISTED
bluebird bio
BLUE
– –
-312
Closed -$274K
BMA icon
1065
Banco Macro
BMA
$5.14B
– –
-6,599
Closed -$516K
BMRN icon
1066
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-6,323
Closed -$585K
BRKL
1067
DELISTED
Brookline Bancorp
BRKL
– –
-33,118
Closed -$404K
BRKR icon
1068
Bruker
BRKR
$8.69B
– –
-12,115
Closed -$274K
BSAC icon
1069
Banco Santander Chile
BSAC
$16.5B
– –
-57,400
Closed -$1.19M
BWA icon
1070
BorgWarner
BWA
$14.2B
– –
-9,529
Closed -$295K
CAG icon
1071
Conagra Brands
CAG
$7.14B
– –
-123,576
Closed -$4.53M
CCK icon
1072
Crown Holdings
CCK
$13.1B
– –
-5,418
Closed -$309K
CDNS icon
1073
Cadence Design Systems
CDNS
$90.2B
– –
-11,542
Closed -$295K
CERS icon
1074
Cerus
CERS
$516M
– –
-10,391
Closed -$65K
CF icon
1075
CF Industries
CF
$17.8B
– –
-9,005
Closed -$219K
41 42
43
44 45

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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.