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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
MDLZ icon
101
Mondelez International
MDLZ
$78.5B
$38.8M 0.28%
874,309
+551,788
+171% +$23.8M
STT icon
102
State Street
STT
$51.3B
$38.3M 0.28%
492,572
+178
+0% +$13.4K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$38.2M 0.28%
211,984
-193,633
-48% -$35.5M
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
$38M 0.27%
850,047
-227,579
-21% -$9.74M
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
$37.5M 0.27%
527,835
-123,605
-19% -$8.55M
HAL icon
106
Halliburton
HAL
$28B
$37.3M 0.27%
689,534
+205,191
+42% +$10.2M
AVGO icon
107
Broadcom
AVGO
$2.01T
$37M 0.27%
2,090,750
-453,340
-18% -$7.85M
MSI icon
108
Motorola Solutions
MSI
$76.5B
$36.5M 0.26%
439,859
+342,631
+352% +$26.9M
SPG icon
109
Simon Property Group
SPG
$71.5B
$36.4M 0.26%
204,612
-36,525
-15% -$6.78M
IBM icon
110
IBM
IBM
$223B
$36.1M 0.26%
227,464
-32,710
-13% -$4.98M
VLO icon
111
Valero Energy
VLO
$90.7B
$36.1M 0.26%
528,024
-15,100
-3% -$929K
PPL
112
PPL Corp
PPL
$26.3B
$36M 0.26%
1,057,493
+698,938
+195% +$23.4M
CB icon
113
Chubb
CB
$134B
$35.8M 0.26%
271,131
-72,486
-21% -$9.24M
CCL icon
114
Carnival Corporation Ltd
CCL
$38B
$35.5M 0.26%
682,546
-12,596
-2% -$630K
MON
115
DELISTED
Monsanto Co
MON
$34.9M 0.25%
332,186
-245,874
-43% -$25.2M
F icon
116
Ford
F
$55.8B
$34.7M 0.25%
2,857,331
-76,532
-3% -$928K
BAX icon
117
Baxter International
BAX
$14.4B
$33.9M 0.24%
764,159
+11,314
+2% +$523K
KDP icon
118
Keurig Dr Pepper
KDP
$39.9B
$33.6M 0.24%
370,502
-123,162
-25% -$10.8M
ADI icon
119
Analog Devices
ADI
$187B
$33.4M 0.24%
460,160
+448,330
+3,790% +$30.5M
COP icon
120
ConocoPhillips
COP
$148B
$33.2M 0.24%
662,941
+615,491
+1,297% +$28.4M
STJ
121
DELISTED
St Jude Medical
STJ
$32.7M 0.24%
408,201
-12,289
-3% -$975K
FTR
122
DELISTED
Frontier Communications Corp.
FTR
$32.5M 0.23%
642,011
-63,772
-9% -$3.5M
ALL icon
123
Allstate
ALL
$68.2B
$32.5M 0.23%
437,959
+136,182
+45% +$9.59M
APC
124
DELISTED
Anadarko Petroleum
APC
$32.5M 0.23%
465,399
+424,122
+1,028% +$27.6M
CDW icon
125
CDW
CDW
$17.1B
$32.3M 0.23%
620,365
+4,910
+0.8% +$239K
3 4
5
6 7

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CHP
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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.