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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
VAL
1376
DELISTED
Valspar
VAL
– –
-2,924
Closed -$310K
SWC
1377
DELISTED
Stillwater Mining Co
SWC
– –
-13,076
Closed -$175K
CHMT
1378
DELISTED
Chemtura Corporation
CHMT
– –
-6,567
Closed -$215K
BEAV
1379
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,008
Closed -$207K
CSC
1380
DELISTED
Computer Sciences
CSC
– –
-14,831
Closed -$774K
GK
1381
DELISTED
G&K Services Inc
GK
– –
-2,174
Closed -$208K
LLTC
1382
DELISTED
Linear Technology Corp
LLTC
– –
-9,181
Closed -$544K
HAR
1383
DELISTED
Harman International Industries
HAR
– –
-2,716
Closed -$229K
ELNK
1384
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-11,262
Closed -$70K
APOL
1385
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-11,056
Closed -$88K
CLNY
1386
DELISTED
Colony Capital, Inc.
CLNY
– –
-12,019
Closed -$219K
LGF
1387
DELISTED
Lions Gate Entertainment
LGF
– –
-11,010
Closed -$220K
IM
1388
DELISTED
Ingram Micro
IM
– –
-15,936
Closed -$568K
COWN
1389
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-2,576
Closed -$37K
AMSG
1390
DELISTED
Amsurg Corp
AMSG
– –
-5,926
Closed -$397K
PPS
1391
DELISTED
Post Properties
PPS
– –
-82,048
Closed -$5.43M
FLTX
1392
DELISTED
Fleetmatics Group PLC
FLTX
– –
-4,185
Closed -$251K
CPHD
1393
DELISTED
Cepheid Inc
CPHD
– –
-7,874
Closed -$415K
RAX
1394
DELISTED
Rackspace Hosting Inc
RAX
– –
-10,765
Closed -$341K
ITC
1395
DELISTED
ITC HOLDINGS CORP
ITC
– –
-16,359
Closed -$760K
FUR
1396
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-110,599
Closed -$1.03M
NLSN
1397
DELISTED
Nielsen Holdings plc
NLSN
– –
-630,625
Closed -$33.8M
STRZA
1398
DELISTED
Starz - Series A
STRZA
– –
-8,955
Closed -$279K
DISH
1399
DELISTED
DISH Network Corp.
DISH
– –
-8,721
Closed -$478K
VSTO
1400
DELISTED
Vista Outdoor Inc.
VSTO
– –
-6,495
Closed -$259K
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.