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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
IFF icon
1151
International Flavors & Fragrances
IFF
$21.7B
– –
-8,317
Closed -$1.19M
INFY icon
1152
Infosys
INFY
$51B
– –
-542,000
Closed -$4.28M
IRM icon
1153
Iron Mountain
IRM
$36.4B
– –
-9,616
Closed -$361K
IRWD icon
1154
Ironwood Pharmaceuticals
IRWD
$711M
– –
-15,694
Closed -$209K
ITRI icon
1155
Itron
ITRI
$4.52B
– –
-3,867
Closed -$216K
IVR icon
1156
Invesco Mortgage Capital
IVR
$802M
– –
-1,197
Closed -$182K
J icon
1157
Jacobs Solutions
J
$17.3B
– –
-5,679
Closed -$243K
JAZZ icon
1158
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-2,372
Closed -$288K
JBHT icon
1159
JB Hunt Transport Services
JBHT
$24.9B
– –
-3,540
Closed -$287K
JNPR
1160
DELISTED
Juniper Networks
JNPR
– –
-13,356
Closed -$321K
KB icon
1161
KB Financial Group
KB
$41.3B
– –
-84,600
Closed -$2.89M
KIM icon
1162
Kimco Realty
KIM
$16.1B
– –
-308,121
Closed -$8.92M
KMT icon
1163
Kennametal
KMT
$2.3B
– –
-8,545
Closed -$248K
KMX icon
1164
CarMax
KMX
$8.26B
– –
-7,422
Closed -$396K
KRG icon
1165
Kite Realty
KRG
$5.24B
– –
-8,953
Closed -$248K
KW
1166
DELISTED
Kennedy-Wilson Holdings
KW
– –
-10,388
Closed -$234K
L icon
1167
Loews
L
$23.1B
– –
-11,117
Closed -$457K
LAD icon
1168
Lithia Motors
LAD
$8.32B
– –
-2,630
Closed -$251K
LBRDK icon
1169
Liberty Broadband Class C
LBRDK
$5.32B
– –
-4,122
Closed -$295K
LBTYA icon
1170
Liberty Global Class A
LBTYA
$3.48B
– –
-10,948
Closed -$374K
LBTYK icon
1171
Liberty Global Class C
LBTYK
$3.4B
– –
-23,839
Closed -$788K
LCII icon
1172
LCI Industries
LCII
$2.61B
– –
-2,502
Closed -$245K
LEG icon
1173
Leggett & Platt
LEG
$1.3B
– –
-12,933
Closed -$589K
LGND icon
1174
Ligand Pharmaceuticals
LGND
$5.76B
– –
-3,538
Closed -$225K
LHX icon
1175
L3Harris
LHX
$53.3B
– –
-4,878
Closed -$447K
45 46
47
48 49

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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.