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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
DOV icon
1101
Dover
DOV
$28.1B
– –
-7,473
Closed -$444K
DVA icon
1102
DaVita
DVA
$11.4B
– –
-151,126
Closed -$9.98M
DXCM icon
1103
DexCom
DXCM
$33.8B
– –
-35,992
Closed -$789K
DY icon
1104
Dycom Industries
DY
$12.1B
– –
-3,361
Closed -$275K
EFX icon
1105
Equifax
EFX
$21.4B
– –
-31,794
Closed -$4.28M
ELME
1106
Elme Communities
ELME
$144M
– –
-7,766
Closed -$242K
EMN icon
1107
Eastman Chemical
EMN
$8.55B
– –
-5,724
Closed -$387K
ENIC icon
1108
Enel Chile
ENIC
$6.18B
– –
-74,400
Closed -$353K
EQT icon
1109
EQT Corp
EQT
$34B
– –
-12,247
Closed -$484K
ES icon
1110
Eversource Energy
ES
$26.8B
– –
-12,221
Closed -$662K
EXAS
1111
DELISTED
Exact Sciences
EXAS
– –
-11,482
Closed -$213K
EXPE icon
1112
Expedia Group
EXPE
$38.5B
– –
-5,643
Closed -$659K
EXTR icon
1113
Extreme Networks
EXTR
$3.14B
– –
-11,006
Closed -$49K
FAST icon
1114
Fastenal
FAST
$60.1B
– –
-44,472
Closed -$465K
FBIN icon
1115
Fortune Brands Innovations
FBIN
$5.97B
– –
-6,890
Closed -$342K
FCFS icon
1116
FirstCash
FCFS
$9.04B
– –
-5,219
Closed -$246K
FCN icon
1117
FTI Consulting
FCN
$4.22B
– –
-4,506
Closed -$201K
FCNCA icon
1118
First Citizens BancShares
FCNCA
$25.4B
– –
-758
Closed -$223K
DMC
1119
Del Monte Corp
DMC
$1.45B
– –
-3,626
Closed -$217K
FFIN icon
1120
First Financial Bankshares
FFIN
$4.99B
– –
-11,376
Closed -$207K
FIVE icon
1121
Five Below
FIVE
$13B
– –
-5,941
Closed -$239K
FMC icon
1122
FMC
FMC
$1.3B
– –
-5,967
Closed -$250K
FMX icon
1123
Fomento Económico Mexicano
FMX
$40.3B
– –
-43,070
Closed -$3.96M
FRT icon
1124
Federal Realty Investment Trust
FRT
$10.1B
– –
-2,722
Closed -$419K
FSLR icon
1125
First Solar
FSLR
$25.9B
– –
-8,290
Closed -$327K
43 44
45
46 47

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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.