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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
UNFI icon
1276
United Natural Foods
UNFI
$2.85B
– –
-5,442
Closed -$218K
UVSP icon
1277
Univest Financial
UVSP
$1.17B
– –
-16,394
Closed -$383K
VNO icon
1278
Vornado Realty Trust
VNO
$7.28B
– –
-8,069
Closed -$660K
VRNT
1279
DELISTED
Verint Systems
VRNT
– –
-13,119
Closed -$251K
VRSK icon
1280
Verisk Analytics
VRSK
$23.4B
– –
-6,167
Closed -$501K
VRSN icon
1281
VeriSign
VRSN
$26.4B
– –
-94,435
Closed -$7.39M
VRTX icon
1282
Vertex Pharmaceuticals
VRTX
$133B
– –
-9,490
Closed -$828K
WAB icon
1283
Wabtec
WAB
$50.1B
– –
-3,457
Closed -$282K
WAT icon
1284
Waters Corp
WAT
$40.2B
– –
-3,198
Closed -$507K
WCN
1285
Waste Connections
WCN
$41.7B
– –
-153,627
Closed -$7.65M
WEC icon
1286
WEC Energy
WEC
$34.7B
– –
-12,151
Closed -$728K
WOR icon
1287
Worthington Enterprises
WOR
$2.82B
– –
-8,118
Closed -$240K
WPM icon
1288
Wheaton Precious Metals
WPM
$60.5B
– –
-562,435
Closed -$15.2M
WSBF icon
1289
Waterstone Financial
WSBF
$369M
– –
-10,644
Closed -$181K
WT icon
1290
WisdomTree
WT
$3.38B
– –
-12,259
Closed -$126K
WTW icon
1291
Willis Towers Watson
WTW
$31.8B
– –
-5,051
Closed -$671K
WWW icon
1292
Wolverine World Wide
WWW
$1.51B
– –
-10,692
Closed -$246K
WYNN icon
1293
Wynn Resorts
WYNN
$10.6B
– –
-3,153
Closed -$307K
XHR
1294
Xenia Hotels & Resorts
XHR
$1.76B
– –
-11,555
Closed -$175K
XRAY icon
1295
Dentsply Sirona
XRAY
$2.31B
– –
-9,043
Closed -$537K
XRX icon
1296
Xerox
XRX
$419M
– –
-28,929
Closed -$772K
ZWS icon
1297
Zurn Elkay Water Solutions
ZWS
$8.65B
– –
-22,639
Closed -$233K
CPAY icon
1298
Corpay
CPAY
$26.4B
– –
-10,528
Closed -$1.83M
INVX
1299
Innovex International
INVX
$2.04B
– –
-4,102
Closed -$229K
QVCGA
1300
DELISTED
QVC Group Inc Series A
QVCGA
– –
-338
Closed -$328K
50 51
52
53 54

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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.