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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
(-2.6%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,421
New
24
Increased
190
Reduced
808
Closed
390
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$49.7M |
| 2 |
Union Pacific
UNP
|
+$42.2M |
| 3 |
AT&T
T
|
+$41.8M |
| 4 |
KLA
KLAC
|
+$38.9M |
| 5 |
Cognizant
CTSH
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$51.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$49.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$48.8M |
| 4 |
GE Aerospace
GE
|
+$44.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Photronics
PLAB
$1.92B
| – | – |
-11,236
| Closed | -$116K |
|
1227
Pentair
PNR
$10.7B
| – | – |
-9,927
| Closed | -$428K |
|
1228
Pinnacle West Capital
PNW
$12.1B
| – | – |
-4,294
| Closed | -$326K |
|
1229
Insulet
PODD
$9.99B
| – | – |
-6,148
| Closed | -$252K |
|
1230
Perrigo
PRGO
$1.75B
| – | – |
-5,527
| Closed | -$510K |
|
1231
Papa John's
PZZA
$787M
| – | – |
-3,021
| Closed | -$238K |
|
1232
LiveRamp
RAMP
$2.3B
| – | – |
-8,326
| Closed | -$222K |
|
1233
Royal Caribbean
RCL
$81.2B
| – | – |
-6,649
| Closed | -$498K |
|
1234
Reinsurance Group of America
RGA
$16B
| – | – |
-6,874
| Closed | -$742K |
|
1235
Ralph Lauren
RL
$23.9B
| – | – |
-2,199
| Closed | -$222K |
|
1236
Rambus
RMBS
$10.5B
| – | – |
-11,775
| Closed | -$147K |
|
1237
ResMed
RMD
$32.1B
| – | – |
-5,457
| Closed | -$354K |
|
1238
Renasant Corp
RNST
$3.93B
| – | – |
-12,638
| Closed | -$425K |
|
1239
Range Resources
RRC
$9.49B
| – | – |
-9,331
| Closed | -$362K |
|
1240
Sabre
SABR
$839M
| – | – |
-125,752
| Closed | -$3.54M |
|
|
ECHO
1241
EchoStar
ECHO
$25.8B
| – | – |
-6,090
| Closed | -$216K |
|
1242
Sinclair Inc
SBGI
$960M
| – | – |
-7,436
| Closed | -$215K |
|
1243
SEI Investments
SEIC
$12.6B
| – | – |
-5,361
| Closed | -$245K |
|
|
SEM
1244
DELISTED
Select Medical
SEM
| – | – |
-20,919
| Closed | -$152K |
|
1245
Steven Madden
SHOO
$3.54B
| – | – |
-8,985
| Closed | -$207K |
|
1246
Signet Jewelers
SIG
$3.65B
| – | – |
-2,909
| Closed | -$217K |
|
1247
SL Green Realty
SLG
$3.92B
| – | – |
-49,663
| Closed | -$5.2M |
|
1248
Spectrum Brands
SPB
$2.01B
| – | – |
-2,862
| Closed | -$394K |
|
1249
Sarepta Therapeutics
SRPT
$1.88B
| – | – |
-4,712
| Closed | -$289K |
|
1250
Sasol
SSL
$7.46B
| – | – |
-83,289
| Closed | -$2.27M |
|
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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.