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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
BECN
1301
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,480
Closed -$231K
B
1302
DELISTED
Barnes Group Inc.
B
– –
-5,493
Closed -$223K
SRCL
1303
DELISTED
Stericycle Inc
SRCL
– –
-33,698
Closed -$2.7M
SWN
1304
DELISTED
Southwestern Energy Company
SWN
– –
-18,462
Closed -$256K
BIG
1305
DELISTED
Big Lots, Inc.
BIG
– –
-5,370
Closed -$256K
LSXMK
1306
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-10,116
Closed -$257K
SGEN
1307
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-11,343
Closed -$613K
ICPT
1308
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,892
Closed -$311K
BSMX
1309
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-55,237
Closed -$486K
FRC
1310
DELISTED
First Republic Bank
FRC
– –
-5,665
Closed -$437K
AUY
1311
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,005,000
Closed -$4.33M
ZEN
1312
DELISTED
ZENDESK INC
ZEN
– –
-7,948
Closed -$244K
GCP
1313
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-7,611
Closed -$216K
SAFM
1314
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,263
Closed -$218K
MIC
1315
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,265
Closed -$688K
ENIA
1316
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-81,000
Closed -$663K
CERN
1317
DELISTED
Cerner Corp
CERN
– –
-16,928
Closed -$1.04M
SFUN
1318
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-461
Closed -$104K
DISCK
1319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-16,487
Closed -$434K
HMHC
1320
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-11,261
Closed -$151K
INFO
1321
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-95,631
Closed -$3.59M
KSU
1322
DELISTED
Kansas City Southern
KSU
– –
-4,162
Closed -$388K
MDP
1323
DELISTED
Meredith Corporation
MDP
– –
-4,041
Closed -$210K
CVA
1324
DELISTED
Covanta Holding Corporation
CVA
– –
-710,757
Closed -$10.9M
EBSB
1325
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-21,271
Closed -$331K
51 52
53
54 55

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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.