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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
SYY icon
126
Sysco
SYY
$40.1B
$31.8M 0.23%
574,372
+270,451
+89% +$14M
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
$31.7M 0.23%
239,126
-13,051
-5% -$1.77M
GLD icon
128
SPDR Gold Trust
GLD
$143B
$31.4M 0.23%
286,793
-355,000
-55% -$41.2M
CSX icon
129
CSX Corp
CSX
$92.8B
$31M 0.22%
2,586,363
+797,049
+45% +$8.94M
MNK
130
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$30.7M 0.22%
616,041
-5,521
-0.9% -$325K
OC icon
131
Owens Corning
OC
$12.2B
$30.6M 0.22%
593,086
-3,124
-0.5% -$162K
TXN icon
132
Texas Instruments
TXN
$256B
$30.5M 0.22%
418,083
-220,944
-35% -$15.8M
AET
133
DELISTED
Aetna Inc
AET
$30.4M 0.22%
245,411
-44,180
-15% -$5.29M
MRVL icon
134
Marvell Technology
MRVL
$187B
$30.4M 0.22%
2,190,352
-12,261
-0.6% -$167K
KHC icon
135
Kraft Heinz
KHC
$29.6B
$30.3M 0.22%
347,351
+276,347
+389% +$23.6M
USB icon
136
US Bancorp
USB
$100B
$29.7M 0.21%
577,332
+221,877
+62% +$10.6M
NSC icon
137
Norfolk Southern
NSC
$75B
$29.7M 0.21%
274,404
+91,629
+50% +$9.26M
XL
138
DELISTED
XL Group Ltd.
XL
$29.4M 0.21%
789,841
+615,316
+353% +$22.1M
CAT icon
139
Caterpillar
CAT
$385B
$29.3M 0.21%
316,194
+228,704
+261% +$20.7M
KEY icon
140
KeyCorp
KEY
$24.3B
$29.1M 0.21%
1,590,365
-30,480
-2% -$481K
VTRS icon
141
Viatris
VTRS
$18.7B
$28.5M 0.21%
747,092
-20,807
-3% -$773K
PTEN icon
142
Patterson-UTI
PTEN
$4.19B
$28.5M 0.21%
1,057,349
-3,982
-0.4% -$98.3K
IVZ icon
143
Invesco
IVZ
$14B
$28.3M 0.2%
931,532
-11,806
-1% -$363K
ADP icon
144
Automatic Data Processing
ADP
$109B
$27.2M 0.2%
264,571
-62,545
-19% -$5.84M
EL icon
145
Estee Lauder
EL
$31.5B
$27.1M 0.2%
354,833
-164,114
-32% -$13.3M
CNC icon
146
Centene
CNC
$32.9B
$26.9M 0.19%
953,828
+940,750
+7,193% +$27.8M
GT icon
147
Goodyear
GT
$1.74B
$26.7M 0.19%
866,496
-7,460
-0.9% -$231K
STX icon
148
Seagate
STX
$182B
$26.7M 0.19%
698,637
+687,104
+5,958% +$25.6M
OXY icon
149
Occidental Petroleum
OXY
$58.6B
$26.3M 0.19%
368,918
-84,557
-19% -$6.01M
D icon
150
Dominion Energy
D
$59.1B
$25.9M 0.19%
338,061
+151,753
+81% +$11.2M
4 5
6
7 8

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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.