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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
COKE icon
1526
Coca-Cola Consolidated
COKE
$12.7B
– –
-7,060
Closed -$104K
COLL icon
1527
Collegium Pharmaceutical
COLL
$913M
– –
-1,819
Closed -$22K
COLM icon
1528
Columbia Sportswear
COLM
$2.96B
– –
-3,929
Closed -$226K
CORT icon
1529
Corcept Therapeutics
CORT
$11.9B
– –
-10,478
Closed -$57K
CPF icon
1530
Central Pacific Financial
CPF
$1B
– –
-4,388
Closed -$104K
CPK icon
1531
Chesapeake Utilities
CPK
$3.26B
– –
-2,140
Closed -$142K
CPS icon
1532
Cooper-Standard Automotive
CPS
$484M
– –
-1,838
Closed -$145K
CROX icon
1533
Crocs
CROX
$6.36B
– –
-10,314
Closed -$116K
CRVL icon
1534
CorVel
CRVL
$3.25B
– –
-4,545
Closed -$65K
CSGS
1535
DELISTED
CSG Systems International
CSGS
– –
-4,577
Closed -$184K
CSV icon
1536
Carriage Services
CSV
$555M
– –
-2,189
Closed -$52K
CSW
1537
CSW Industrials
CSW
$5.59B
– –
-2,201
Closed -$72K
CTBI icon
1538
Community Trust Bancorp
CTBI
$1.44B
– –
-3,539
Closed -$123K
CTMX icon
1539
CytomX Therapeutics
CTMX
$730M
– –
-2,263
Closed -$23K
CTRE icon
1540
CareTrust REIT
CTRE
$9.18B
– –
-8,017
Closed -$110K
CTRN icon
1541
Citi Trends
CTRN
$621M
– –
-2,165
Closed -$34K
CTS icon
1542
CTS Corp
CTS
$1.79B
– –
-4,364
Closed -$78K
CUBI icon
1543
Customers Bancorp
CUBI
$2.82B
– –
-3,571
Closed -$90K
CVCO icon
1544
Cavco Industries
CVCO
$4.67B
– –
-1,125
Closed -$105K
CVGW
1545
DELISTED
Calavo Growers
CVGW
– –
-2,059
Closed -$138K
CVI icon
1546
CVR Energy
CVI
$3.58B
– –
-2,410
Closed -$37K
CVLG icon
1547
Covenant Logistics
CVLG
$880M
– –
-3,296
Closed -$30K
CWEN icon
1548
Clearway Energy Class C
CWEN
$7.02B
– –
-8,799
Closed -$137K
CWEN.A
1549
DELISTED
Clearway Energy Class A
CWEN.A
– –
-4,875
Closed -$74K
CWT icon
1550
California Water Service
CWT
$3.1B
– –
-6,719
Closed -$235K
60 61
62
63 64

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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.