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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
CSOD
1326
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,660
Closed -$260K
QTS
1327
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,178
Closed -$274K
PRAH
1328
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,626
Closed -$205K
CATM
1329
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-4,920
Closed -$219K
CTB
1330
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,923
Closed -$225K
GLUU
1331
DELISTED
Glu Mobile Inc.
GLUU
– –
-11,854
Closed -$27K
EGOV
1332
DELISTED
NIC Inc
EGOV
– –
-28,791
Closed -$677K
MIK
1333
DELISTED
Michaels Stores, Inc
MIK
– –
-11,100
Closed -$268K
ANH
1334
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-75,301
Closed -$370K
EV
1335
DELISTED
Eaton Vance Corp.
EV
– –
-15,075
Closed -$589K
PE
1336
DELISTED
PARSLEY ENERGY INC
PE
– –
-15,181
Closed -$509K
WMGI
1337
DELISTED
Wright Medical Group Inc
WMGI
– –
-9,912
Closed -$243K
HTZ
1338
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-8,929
Closed -$312K
WUBA
1339
DELISTED
58.com Inc
WUBA
– –
-6,258
Closed -$298K
LOGM
1340
DELISTED
LogMein, Inc.
LOGM
– –
-2,693
Closed -$243K
AXE
1341
DELISTED
Anixter International Inc
AXE
– –
-3,225
Closed -$208K
LTM
1342
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-79,785
Closed -$648K
AKRX
1343
DELISTED
Akorn Inc
AKRX
– –
-7,796
Closed -$213K
WBC
1344
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,112
Closed -$240K
MLNX
1345
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,646
Closed -$201K
LTS
1346
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-10,848
Closed -$25K
PKD
1347
DELISTED
Parker Drilling Company
PKD
– –
-897
Closed -$29K
LPT
1348
DELISTED
Liberty Property Trust
LPT
– –
-5,623
Closed -$227K
ACHN
1349
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-11,786
Closed -$95K
MDCO
1350
DELISTED
Medicines Co
MDCO
– –
-7,631
Closed -$288K
52 53
54
55 56

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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.