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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
LITE icon
1176
Lumentum
LITE
$63.9B
– –
-5,116
Closed -$214K
LIVN icon
1177
LivaNova
LIVN
$4.29B
– –
-4,797
Closed -$288K
LKQ icon
1178
LKQ Corp
LKQ
$6.26B
– –
-11,824
Closed -$419K
LNG icon
1179
Cheniere Energy
LNG
$55.2B
– –
-7,714
Closed -$336K
LNT icon
1180
Alliant Energy
LNT
$17.8B
– –
-8,712
Closed -$334K
LSCC icon
1181
Lattice Semiconductor
LSCC
$17.9B
– –
-12,782
Closed -$83K
LULU icon
1182
lululemon athletica
LULU
$14.3B
– –
-4,302
Closed -$262K
MAT icon
1183
Mattel
MAT
$4.28B
– –
-13,111
Closed -$397K
MATW icon
1184
Matthews International
MATW
$720M
– –
-3,543
Closed -$215K
MD icon
1185
Pediatrix Medical
MD
$2.13B
– –
-3,572
Closed -$237K
MDXG icon
1186
MiMedx Group
MDXG
$633M
– –
-11,076
Closed -$95K
MELI icon
1187
Mercado Libre
MELI
$98.1B
– –
-10,616
Closed -$1.96M
MGEE icon
1188
MGE Energy Inc
MGEE
$3.06B
– –
-3,776
Closed -$213K
MIDD icon
1189
Middleby
MIDD
$5.46B
– –
-6,239
Closed -$771K
MKC icon
1190
McCormick & Company Non-Voting
MKC
$14.2B
– –
-8,964
Closed -$448K
MKL icon
1191
Markel Group
MKL
$22.9B
– –
-554
Closed -$515K
MNRO icon
1192
Monro
MNRO
$371M
– –
-3,532
Closed -$216K
CALY
1193
Callaway Golf Company
CALY
$3.05B
– –
-10,132
Closed -$118K
MOG.A icon
1194
Moog Inc Class A
MOG.A
$13.2B
– –
-3,512
Closed -$209K
MOH icon
1195
Molina Healthcare
MOH
$10.2B
– –
-4,317
Closed -$252K
MOS icon
1196
The Mosaic Company
MOS
$7.42B
– –
-12,743
Closed -$312K
MRC
1197
DELISTED
MRC Global
MRC
– –
-10,548
Closed -$173K
MSA icon
1198
Mine Safety
MSA
$7.51B
– –
-3,467
Closed -$201K
MTD icon
1199
Mettler-Toledo International
MTD
$28.9B
– –
-1,052
Closed -$442K
MTDR icon
1200
Matador Resources
MTDR
$6.48B
– –
-9,061
Closed -$221K
46 47
48
49 50

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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.