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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
+5.05%
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
$14.2B
AUM Growth
-$433M
Cap. Flow
-$1.01B
Cap. Flow %
-7.12%
Top 10 Hldgs %
16.29%
Holding
2,570
New
26
Increased
168
Reduced
1,195
Closed
1,173

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$59.1M
2
UPS icon
United Parcel Service
UPS
+$35.8M
3
ASH icon
Ashland
ASH
+$35M
4
DTE icon
DTE Energy
DTE
+$29.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$28.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.3M
2
DHR icon
Danaher
DHR
+$61.1M
3
PCAR icon
PACCAR
PCAR
+$42.1M
4
EMC
EMC CORPORATION
EMC
+$41.5M
5
INTC icon
Intel
INTC
+$31.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.85%
2 Financials 14.27%
3 Technology 13.69%
4 Industrials 10.94%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
1426
Abercrombie & Fitch
ANF
$4.84B
– –
-9,546
Closed -$170K
ANGI icon
1427
Angi Inc
ANGI
$196M
– –
-534
Closed -$35K
ANIK icon
1428
Anika Therapeutics
ANIK
$283M
– –
-2,037
Closed -$109K
ANGO icon
1429
AngioDynamics
ANGO
$647M
– –
-3,791
Closed -$54K
ANIP icon
1430
ANI Pharmaceuticals
ANIP
$1.72B
– –
-1,127
Closed -$63K
AORT icon
1431
Artivion
AORT
$1.39B
– –
-4,048
Closed -$48K
APAM icon
1432
Artisan Partners
APAM
$3.03B
– –
-5,412
Closed -$150K
APEI icon
1433
American Public Education
APEI
$828M
– –
-2,154
Closed -$61K
APOG icon
1434
Apogee Enterprises
APOG
$888M
– –
-4,056
Closed -$188K
ARAY icon
1435
Accuray
ARAY
$32.9M
– –
-11,152
Closed -$58K
ARCB icon
1436
ArcBest
ARCB
$3.28B
– –
-3,455
Closed -$56K
ARDX icon
1437
Ardelyx
ARDX
$1.01B
– –
-2,569
Closed -$22K
AROC icon
1438
Archrock
AROC
$5.85B
– –
-9,047
Closed -$85K
AROW icon
1439
Arrow Financial
AROW
$723M
– –
-6,222
Closed -$149K
ARR
1440
Armour Residential REIT
ARR
$2.37B
– –
-1,032
Closed -$103K
ARWR icon
1441
Arrowhead Research
ARWR
$12.1B
– –
-8,206
Closed -$44K
EFOR
1442
Everforth Inc
EFOR
$1.37B
– –
-7,032
Closed -$260K
ASPS icon
1443
Altisource Portfolio Solutions
ASPS
$65.6M
– –
-246
Closed -$55K
ASRT
1444
DELISTED
Assertio
ASRT
– –
-141
Closed -$166K
ASTE icon
1445
Astec Industries
ASTE
$975M
– –
-2,727
Closed -$153K
ATEN icon
1446
A10 Networks
ATEN
$1.96B
– –
-5,755
Closed -$37K
ATEX icon
1447
Anterix
ATEX
$1.79B
– –
-1,241
Closed -$27K
CVSA
1448
Covista Inc
CVSA
$4.49B
– –
-8,444
Closed -$151K
ATNI icon
1449
ATN International
ATNI
$491M
– –
-1,461
Closed -$114K
ATRA icon
1450
Atara Biotherapeutics
ATRA
$76.7M
– –
-96
Closed -$54K
56 57
58
59 60

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Teacher Retirement System of Texas's Q3 2016 Portfolio in Review

As of Q3 2016, Teacher Retirement System of Texas held 2,570 positions worth $14.2B, down 2.9% from $14.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Teacher Retirement System of Texas withdrew a net $1.01B in Q3 2016, closing 1,173 positions and reducing 1,195 holdings. Its most notable exit was EMC CORPORATION, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Teacher Retirement System of Texas opened a new position in Fortive worth $19.5M.

  • Teacher Retirement System of Texas's largest Q3 2016 buy was Fortive: 607,101 shares worth $19.5M.
  • Teacher Retirement System of Texas added most to Yum! Brands in Q3 2016, an estimated $59.1M increase.
  • Teacher Retirement System of Texas's biggest Q3 2016 reduction was Apple, cutting an estimated $74.3M.
  • Teacher Retirement System of Texas fully exited EMC CORPORATION in Q3 2016, selling an estimated $41.5M.
  • Teacher Retirement System of Texas's ten largest holdings make up 16% of its $14.2B portfolio in Q3 2016.
  • Teacher Retirement System of Texas opened 26 new positions and closed 1,173 in Q3 2016.
  • Teacher Retirement System of Texas's portfolio value fell 2.9% quarter-over-quarter to $14.2B.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.