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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
+490.05%
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
AAPL icon
1
Apple
AAPL
$4.54T
$407M 2.93%
14,046,532
-601,796
-4% -$17.1M
MSFT icon
2
Microsoft
MSFT
$3.45T
$314M 2.27%
5,059,102
-380,154
-7% -$22.9M
JPM icon
3
JPMorgan Chase
JPM
$935B
$209M 1.51%
2,421,681
-97,692
-4% -$7.45M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$206M 1.49%
5,206,200
-1,219,740
-19% -$48.8M
T icon
5
AT&T
T
$159B
$206M 1.48%
6,399,984
+1,416,929
+28% +$41.8M
PFE icon
6
Pfizer
PFE
$143B
$196M 1.42%
6,374,647
+282,193
+5% +$8.61M
UNH icon
7
UnitedHealth
UNH
$376B
$184M 1.33%
1,149,196
-44,901
-4% -$6.71M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$181M 1.31%
1,574,013
-55,607
-3% -$6.42M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$176M 1.27%
1,530,472
-225,618
-13% -$27.7M
AMZN icon
10
Amazon
AMZN
$2.92T
$173M 1.24%
4,602,760
-378,480
-8% -$14.8M
WFC icon
11
Wells Fargo
WFC
$261B
$171M 1.23%
3,104,814
+243,435
+9% +$12.2M
CMCSA icon
12
Comcast
CMCSA
$85B
$171M 1.23%
4,952,798
-375,940
-7% -$12.6M
BAC icon
13
Bank of America
BAC
$435B
$155M 1.12%
7,028,427
+1,046,844
+18% +$20.2M
HD icon
14
Home Depot
HD
$331B
$150M 1.08%
1,118,097
-33,742
-3% -$4.35M
C icon
15
Citigroup
C
$222B
$149M 1.07%
2,505,135
-95,275
-4% -$5.14M
XOM icon
16
ExxonMobil
XOM
$644B
$148M 1.07%
1,641,976
-294,542
-15% -$25.7M
MO icon
17
Altria Group
MO
$114B
$143M 1.03%
2,112,449
-546,691
-21% -$35.2M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$134M 0.96%
3,464,520
+105,660
+3% +$4.12M
AIG icon
19
American International
AIG
$41.7B
$132M 0.95%
2,013,745
-21,108
-1% -$1.33M
GE icon
20
GE Aerospace
GE
$374B
$128M 0.92%
845,207
-306,038
-27% -$44.5M
PG icon
21
Procter & Gamble
PG
$336B
$124M 0.89%
1,469,143
-54,083
-4% -$4.61M
CVX icon
22
Chevron
CVX
$392B
$123M 0.89%
1,045,982
-40,386
-4% -$4.4M
ICE icon
23
Intercontinental Exchange
ICE
$85.6B
$123M 0.89%
2,179,735
-17,115
-0.8% -$948K
ORCL icon
24
Oracle
ORCL
$374B
$119M 0.86%
3,095,429
-190,264
-6% -$7.44M
FDC
25
DELISTED
First Data Corporation
FDC
$118M 0.85%
8,331,343
-876,971
-10% -$12.5M
1
2 3 4 5

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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.