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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
CRZO
1351
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5,957
Closed -$242K
VIAB
1352
DELISTED
Viacom Inc. Class B
VIAB
– –
-13,276
Closed -$506K
DATA
1353
DELISTED
Tableau Software, Inc.
DATA
– –
-5,908
Closed -$327K
LLL
1354
DELISTED
L3 Technologies, Inc.
LLL
– –
-198,799
Closed -$30M
TVPT
1355
DELISTED
Travelport Worldwide Limited
TVPT
– –
-12,869
Closed -$193K
RDC
1356
DELISTED
Rowan Companies Plc
RDC
– –
-12,894
Closed -$195K
BHBK
1357
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-18,179
Closed -$273K
ESL
1358
DELISTED
Esterline Technologies
ESL
– –
-3,023
Closed -$230K
SCG
1359
DELISTED
Scana
SCG
– –
-5,256
Closed -$380K
AFSI
1360
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-9,284
Closed -$249K
COL
1361
DELISTED
Rockwell Collins
COL
– –
-5,042
Closed -$425K
KLXI
1362
DELISTED
KLX Inc.
KLXI
– –
-6,739
Closed -$200K
CVG
1363
DELISTED
Convergys
CVG
– –
-10,282
Closed -$313K
ILG
1364
DELISTED
ILG, Inc Common Stock
ILG
– –
-12,595
Closed -$216K
PAY
1365
DELISTED
Verifone Systems Inc
PAY
– –
-11,848
Closed -$186K
WIN
1366
DELISTED
Windstream Holdings Inc
WIN
– –
-2,074
Closed -$104K
DYN
1367
DELISTED
Dynegy, Inc.
DYN
– –
-10,610
Closed -$131K
CPN
1368
DELISTED
Calpine Corporation
CPN
– –
-13,088
Closed -$165K
SNI
1369
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-13,030
Closed -$827K
RGC
1370
DELISTED
Regal Entertainment Group
RGC
– –
-10,666
Closed -$232K
TIME
1371
DELISTED
Time Inc.
TIME
– –
-10,882
Closed -$158K
VALE.P
1372
DELISTED
Vale S A
VALE.P
– –
-767,147
Closed -$3.61M
VWR
1373
DELISTED
VWR Corporation
VWR
– –
-9,870
Closed -$280K
KITE
1374
DELISTED
Kite Pharma, Inc.
KITE
– –
-4,352
Closed -$243K
WBMD
1375
DELISTED
WebMD Health Corp.
WBMD
– –
-4,133
Closed -$205K
53 54
55
56 57

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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.