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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
KSS icon
151
Kohl's
KSS
$2.16B
$25.9M 0.19%
523,983
-3,098
-0.6% -$153K
XIFR
152
XPLR Infrastructure LP
XIFR
$1.07B
$25.6M 0.18%
1,002,718
-553
-0.1% -$14.5K
CL icon
153
Colgate-Palmolive
CL
$74.3B
$25.4M 0.18%
388,398
+135,955
+54% +$9.32M
KR icon
154
Kroger
KR
$34.6B
$25.3M 0.18%
733,727
-131,606
-15% -$4.29M
FL
155
DELISTED
Foot Locker
FL
$25.3M 0.18%
356,826
+1,365
+0.4% +$97.1K
CLR
156
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$25.1M 0.18%
487,435
-6,364
-1% -$329K
LUV icon
157
Southwest Airlines
LUV
$22B
$25M 0.18%
502,444
-79,914
-14% -$3.58M
TEVA icon
158
Teva Pharmaceuticals
TEVA
$42.1B
$25M 0.18%
689,262
+14,262
+2% +$569K
ALLY icon
159
Ally Financial
ALLY
$13.3B
$25M 0.18%
1,311,806
-14,728
-1% -$283K
SRE icon
160
Sempra
SRE
$55.1B
$24.8M 0.18%
492,596
-13,182
-3% -$671K
NEM icon
161
Newmont
NEM
$124B
$24.3M 0.18%
712,796
-184,842
-21% -$6.31M
DVN icon
162
Devon Energy
DVN
$49.9B
$24.2M 0.17%
529,874
+24,962
+5% +$1.1M
KMI icon
163
Kinder Morgan
KMI
$69.9B
$24M 0.17%
1,159,988
-52,757
-4% -$1.12M
M icon
164
Macy's
M
$6.55B
$24M 0.17%
669,544
+656,552
+5,054% +$25.5M
PYPL icon
165
PayPal
PYPL
$50.5B
$23.8M 0.17%
601,859
-30,258
-5% -$1.22M
HUM icon
166
Humana
HUM
$46.3B
$23.7M 0.17%
116,275
-5,512
-5% -$1.05M
EG icon
167
Everest Group
EG
$14.2B
$23.7M 0.17%
109,372
+35,731
+49% +$7.36M
FTV icon
168
Fortive
FTV
$18.6B
$23.6M 0.17%
697,605
+90,504
+15% +$2.99M
HPE icon
169
Hewlett Packard
HPE
$72.4B
$23.6M 0.17%
1,753,201
-240,297
-12% -$3.21M
QRVO icon
170
Qorvo
QRVO
$8.56B
$23.1M 0.17%
437,689
+365,425
+506% +$19.9M
KEX icon
171
Kirby Corp
KEX
$7B
$22.1M 0.16%
+332,422
New +$21M
ACM icon
172
Aecom
ACM
$9.42B
$22.1M 0.16%
607,571
+591,047
+3,577% +$19.6M
AMAT icon
173
Applied Materials
AMAT
$415B
$22.1M 0.16%
684,455
-466,970
-41% -$14.2M
VMC icon
174
Vulcan Materials
VMC
$37B
$21.8M 0.16%
174,203
-5,459
-3% -$660K
TEX icon
175
Terex
TEX
$7.58B
$21.8M 0.16%
691,112
-3,287
-0.5% -$91.2K
5 6
7
8 9

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JG
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OAG
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SC
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CHP
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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.