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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
PKG icon
201
Packaging Corp of America
PKG
$22.7B
$17.9M 0.13%
210,869
+129,906
+160% +$10.9M
BA icon
202
Boeing
BA
$184B
$17.5M 0.13%
112,423
-220,529
-66% -$32.2M
RLJ icon
203
RLJ Lodging Trust
RLJ
$1.67B
$17.4M 0.13%
709,985
-3,253
-0.5% -$71.7K
MMM icon
204
3M
MMM
$93.9B
$16.7M 0.12%
111,976
-196,084
-64% -$28.3M
BG icon
205
Bunge Global
BG
$21.6B
$16.7M 0.12%
230,720
-620
-0.3% -$41.3K
MLM icon
206
Martin Marietta Materials
MLM
$33B
$16.6M 0.12%
75,129
-65,991
-47% -$13.6M
WELL icon
207
Welltower
WELL
$169B
$16.3M 0.12%
243,836
-19,860
-8% -$1.32M
MRSH
208
Marsh
MRSH
$91B
$16.2M 0.12%
240,324
+53,390
+29% +$3.58M
REGN icon
209
Regeneron Pharmaceuticals
REGN
$83.2B
$16.2M 0.12%
44,156
-2,657
-6% -$1.01M
ALB icon
210
Albemarle
ALB
$15.5B
$16.2M 0.12%
188,255
+111,099
+144% +$9.4M
MU icon
211
Micron Technology
MU
$972B
$16.2M 0.12%
738,773
+699,060
+1,760% +$13.1M
GM icon
212
General Motors
GM
$77.2B
$16M 0.12%
459,713
+70,597
+18% +$2.37M
BXP icon
213
Boston Properties
BXP
$10.8B
$15.7M 0.11%
125,007
-2,044
-2% -$254K
IP icon
214
International Paper
IP
$21.9B
$15.6M 0.11%
310,333
+163,943
+112% +$7.58M
X
215
DELISTED
US Steel
X
$15.5M 0.11%
469,988
-114,368
-20% -$3.06M
GLW icon
216
Corning
GLW
$136B
$15.2M 0.11%
626,003
-39,325
-6% -$935K
MPC icon
217
Marathon Petroleum
MPC
$90B
$14.9M 0.11%
295,986
+6,900
+2% +$313K
OMC icon
218
Omnicom Group
OMC
$23.2B
$14.8M 0.11%
173,714
-9,748
-5% -$818K
FANG icon
219
Diamondback Energy
FANG
$55.7B
$14.7M 0.11%
145,939
-7,557
-5% -$755K
BHI
220
DELISTED
Baker Hughes
BHI
$14.6M 0.11%
224,163
+208,150
+1,300% +$12.4M
SIRI icon
221
SiriusXM
SIRI
$9.7B
$14.4M 0.1%
323,279
+62,187
+24% +$2.71M
XEC
222
DELISTED
CIMAREX ENERGY CO
XEC
$14.3M 0.1%
105,498
-2,720
-3% -$364K
BKU icon
223
Bankunited
BKU
$3.34B
$14.3M 0.1%
379,012
-2,993
-0.8% -$99.7K
STZ icon
224
Constellation Brands
STZ
$22.8B
$13.9M 0.1%
90,469
-5,748
-6% -$913K
SWKS icon
225
Skyworks Solutions
SWKS
$10.4B
$13.9M 0.1%
185,687
-4,848
-3% -$373K
7 8
9
10 11

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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.