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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
SBNY
1401
DELISTED
Signature Bank
SBNY
– –
-2,134
Closed -$253K
UFS
1402
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,795
Closed -$252K
CMO
1403
DELISTED
Capstead Mortgage Corp.
CMO
– –
-10,276
Closed -$97K
CBB
1404
DELISTED
Cincinnati Bell Inc.
CBB
– –
-4,019
Closed -$82K
TSS
1405
DELISTED
Total System Services, Inc.
TSS
– –
-53,375
Closed -$2.52M
EFII
1406
DELISTED
Electronics for Imaging
EFII
– –
-23,060
Closed -$1.13M
LPNT
1407
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,758
Closed -$282K
WR
1408
DELISTED
Westar Energy Inc
WR
– –
-5,502
Closed -$312K
SPLS
1409
DELISTED
Staples Inc
SPLS
– –
-24,763
Closed -$212K
WWAV
1410
DELISTED
The WhiteWave Foods Company
WWAV
– –
-6,872
Closed -$374K
LNKD
1411
DELISTED
LinkedIn Corporation
LNKD
– –
-4,613
Closed -$882K
LXK
1412
DELISTED
Lexmark Intl Inc
LXK
– –
-6,778
Closed -$271K
PNY
1413
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-8,723
Closed -$524K
KNGT
1414
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-6,960
Closed -$200K
EE
1415
DELISTED
El Paso Electric Company
EE
– –
-4,370
Closed -$204K
GOLD
1416
DELISTED
Randgold Resources Ltd
GOLD
– –
-26,277
Closed -$2.63M
CIT
1417
DELISTED
CIT Group Inc.
CIT
– –
-7,807
Closed -$283K
GCI
1418
DELISTED
Gannett Co., Inc
GCI
– –
-11,891
Closed -$138K
IMS
1419
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-6,421
Closed -$201K
DNY
1420
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-22,374
Closed -$352K
HRG
1421
DELISTED
HRG Group, Inc.
HRG
– –
-11,736
Closed -$184K
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.