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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
MAN icon
176
ManpowerGroup
MAN
$2.63B
$21.6M 0.16%
243,190
+22,915
+10% +$1.89M
DHI icon
177
D.R. Horton
DHI
$41B
$21.6M 0.16%
790,113
-9,758
-1% -$279K
BAP icon
178
Credicorp
BAP
$30.4B
$21.3M 0.15%
134,857
-25,817
-16% -$3.95M
COST icon
179
Costco
COST
$423B
$21.1M 0.15%
131,815
+114,970
+683% +$17.6M
AMT icon
180
American Tower
AMT
$78.8B
$21M 0.15%
198,520
-10,149
-5% -$1.1M
STLD icon
181
Steel Dynamics
STLD
$38.5B
$20.7M 0.15%
582,571
-215,730
-27% -$6.79M
EQR icon
182
Equity Residential
EQR
$24.7B
$20.4M 0.15%
316,720
-231,156
-42% -$14.2M
SHW icon
183
Sherwin-Williams
SHW
$88.1B
$20.3M 0.15%
226,779
+41,193
+22% +$3.64M
WLK icon
184
Westlake Corp
WLK
$10.1B
$20.2M 0.15%
+361,400
New +$19.7M
LVLT
185
DELISTED
Level 3 Communications Inc
LVLT
$20.2M 0.15%
358,216
-767,877
-68% -$40.6M
AKS
186
DELISTED
AK Steel Holding Corp
AKS
$19.5M 0.14%
1,912,646
+1,887,135
+7,397% +$14.4M
WP
187
DELISTED
Worldpay, Inc.
WP
$19.3M 0.14%
324,129
-10,768
-3% -$622K
WRK
188
DELISTED
WestRock Company
WRK
$19.3M 0.14%
379,337
+199,021
+110% +$9.78M
WFT
189
DELISTED
Weatherford International plc
WFT
$19.2M 0.14%
3,855,507
-181,215
-4% -$948K
MNST icon
190
Monster Beverage
MNST
$89.6B
$18.8M 0.14%
850,134
-402,390
-32% -$9.21M
MAS icon
191
Masco
MAS
$14.7B
$18.8M 0.14%
594,421
+1,511
+0.3% +$48.5K
MCK icon
192
McKesson
MCK
$103B
$18.7M 0.13%
133,297
-12,580
-9% -$1.85M
CLX icon
193
Clorox
CLX
$13B
$18.7M 0.13%
155,544
-5,158
-3% -$608K
ETN icon
194
Eaton
ETN
$173B
$18.6M 0.13%
277,083
-20,779
-7% -$1.36M
BRX icon
195
Brixmor Property Group
BRX
$9.15B
$18.5M 0.13%
755,825
+53,947
+8% +$1.35M
YUMC icon
196
Yum China
YUMC
$16.5B
$18.4M 0.13%
+705,393
New +$19.2M
LYB icon
197
LyondellBasell Industries
LYB
$20.2B
$18.4M 0.13%
214,137
-23,719
-10% -$1.99M
AGN
198
DELISTED
Allergan plc
AGN
$18.2M 0.13%
86,751
-11,977
-12% -$2.48M
LM
199
DELISTED
Legg Mason, Inc.
LM
$18M 0.13%
603,267
-2,817
-0.5% -$88.5K
TT icon
200
Trane Technologies
TT
$105B
$17.9M 0.13%
238,882
+19,932
+9% +$1.44M
6 7
8
9 10

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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.