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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
MTW icon
1201
Manitowoc
MTW
$702M
– –
-3,518
Closed -$67K
MTZ icon
1202
MasTec
MTZ
$21.9B
– –
-7,144
Closed -$212K
MUSA icon
1203
Murphy USA
MUSA
$10B
– –
-4,225
Closed -$301K
NBHC icon
1204
National Bank Holdings
NBHC
$1.92B
– –
-17,104
Closed -$400K
NCLH icon
1205
Norwegian Cruise Line
NCLH
$8.59B
– –
-6,133
Closed -$231K
NEOG icon
1206
Neogen
NEOG
$2.51B
– –
-10,731
Closed -$225K
NFBK
1207
DELISTED
Northfield Bancorp
NFBK
– –
-18,129
Closed -$292K
NGD
1208
DELISTED
New Gold Inc
NGD
– –
-1,637,517
Closed -$7.12M
NGVT icon
1209
Ingevity
NGVT
$2.67B
– –
-4,556
Closed -$210K
NHC icon
1210
National Healthcare
NHC
$3.39B
– –
-4,178
Closed -$276K
NNN icon
1211
NNN REIT
NNN
$8.71B
– –
-15,370
Closed -$782K
NTGR icon
1212
NETGEAR
NTGR
$648M
– –
-3,605
Closed -$218K
NTRS icon
1213
Northern Trust
NTRS
$34.4B
– –
-8,375
Closed -$569K
ADAM
1214
Adamas Trust
ADAM
$919M
– –
-2,914
Closed -$70K
OLED icon
1215
Universal Display
OLED
$4.32B
– –
-4,602
Closed -$255K
PAC icon
1216
Grupo Aeroportuario del Pacifico
PAC
$12.7B
– –
-13,500
Closed -$1.28M
PAG icon
1217
Penske Automotive Group
PAG
$14.2B
– –
-4,641
Closed -$224K
PAYC icon
1218
Paycom
PAYC
$9.57B
– –
-4,540
Closed -$228K
PBYI icon
1219
Puma Biotechnology
PBYI
$453M
– –
-3,031
Closed -$203K
PEB icon
1220
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-7,645
Closed -$203K
PEN icon
1221
Penumbra
PEN
$12.9B
– –
-2,818
Closed -$214K
PFS icon
1222
Provident Financial Services
PFS
$3.23B
– –
-20,041
Closed -$425K
PH icon
1223
Parker-Hannifin
PH
$134B
– –
-5,230
Closed -$657K
PII icon
1224
Polaris
PII
$3.99B
– –
-12,530
Closed -$970K
PKX icon
1225
POSCO
PKX
$17.3B
– –
-138,600
Closed -$7.08M
47 48
49
50 51

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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.