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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
FSP
1126
Franklin Street Properties
FSP
$45.8M
– –
-10,815
Closed -$136K
FTNT icon
1127
Fortinet
FTNT
$119B
– –
-28,130
Closed -$208K
FUL icon
1128
H.B. Fuller
FUL
$3.34B
– –
-5,397
Closed -$251K
GEN icon
1129
Gen Digital
GEN
$17.4B
– –
-74,661
Closed -$1.87M
GGAL icon
1130
Galicia Financial Group
GGAL
$7.15B
– –
-16,491
Closed -$513K
GHC icon
1131
Graham Holdings Company
GHC
$4.97B
– –
-472
Closed -$227K
GPC icon
1132
Genuine Parts
GPC
$18.6B
– –
-5,980
Closed -$601K
GVA icon
1133
Granite Construction
GVA
$5.49B
– –
-4,311
Closed -$214K
GWW icon
1134
W.W. Grainger
GWW
$61.3B
– –
-6,521
Closed -$1.47M
HALO icon
1135
Halozyme
HALO
$11.6B
– –
-11,808
Closed -$143K
HAS icon
1136
Hasbro
HAS
$13.7B
– –
-4,396
Closed -$349K
HBI
1137
DELISTED
Hanesbrands
HBI
– –
-14,542
Closed -$367K
HDB icon
1138
HDFC Bank
HDB
$120B
– –
-425,832
Closed -$7.65M
HELE icon
1139
Helen of Troy
HELE
$682M
– –
-3,009
Closed -$259K
HI
1140
DELISTED
Hillenbrand
HI
– –
-6,785
Closed -$215K
HLT icon
1141
Hilton Worldwide
HLT
$70.8B
– –
-6,957
Closed -$479K
HLX icon
1142
Helix Energy Solutions
HLX
$1.5B
– –
-11,004
Closed -$89K
HOG icon
1143
Harley-Davidson
HOG
$2.78B
– –
-10,836
Closed -$570K
HOV icon
1144
Hovnanian Enterprises
HOV
$805M
– –
-504
Closed -$21K
HP icon
1145
Helmerich & Payne
HP
$4.25B
– –
-20,361
Closed -$1.37M
HRL icon
1146
Hormel Foods
HRL
$13.4B
– –
-11,264
Closed -$427K
HST icon
1147
Host Hotels & Resorts
HST
$15.3B
– –
-28,705
Closed -$447K
IBKR icon
1148
Interactive Brokers
IBKR
$40.7B
– –
-26,180
Closed -$231K
IBN icon
1149
ICICI Bank
IBN
$107B
– –
-1,012,000
Closed -$6.87M
ICUI icon
1150
ICU Medical
ICUI
$4.55B
– –
-1,659
Closed -$210K
44 45
46
47 48

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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.