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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
CZR icon
1551
Caesars Entertainment
CZR
$6.04B
– –
-3,262
Closed -$50K
DAKT icon
1552
Daktronics
DAKT
$988M
– –
-5,208
Closed -$33K
DBI icon
1553
Designer Brands
DBI
$312M
– –
-10,468
Closed -$222K
DCOM icon
1554
Dime Commercial Bancshares
DCOM
$1.82B
– –
-2,191
Closed -$62K
DDS icon
1555
Dillards
DDS
$9.59B
– –
-3,197
Closed -$194K
DEA
1556
Easterly Government Properties
DEA
$1.18B
– –
-814
Closed -$40K
DECK icon
1557
Deckers Outdoor
DECK
$12.7B
– –
-27,042
Closed -$259K
DENN
1558
DELISTED
Denny's
DENN
– –
-11,035
Closed -$118K
DGICA icon
1559
Donegal Group Class A
DGICA
$696M
– –
-1,408
Closed -$23K
DHIL
1560
DELISTED
Diamond Hill
DHIL
– –
-421
Closed -$79K
DHX icon
1561
DHI Group
DHX
$174M
– –
-6,554
Closed -$41K
DIN icon
1562
Dine Brands
DIN
$440M
– –
-2,343
Closed -$199K
DIOD icon
1563
Diodes
DIOD
$4.48B
– –
-5,721
Closed -$107K
DK icon
1564
Delek US
DK
$4.18B
– –
-6,859
Closed -$91K
DLTH icon
1565
Duluth Holdings
DLTH
$151M
– –
-1,024
Closed -$25K
DVAX
1566
DELISTED
Dynavax Technologies
DVAX
– –
-5,064
Closed -$74K
DX
1567
Dynex Capital
DX
$3.23B
– –
-2,176
Closed -$45K
DXPE icon
1568
DXP Enterprises
DXPE
$3B
– –
-1,859
Closed -$28K
EBF icon
1569
Ennis
EBF
$559M
– –
-3,602
Closed -$69K
EBS icon
1570
Emergent Biosolutions
EBS
$230M
– –
-4,707
Closed -$132K
ECPG icon
1571
Encore Capital Group
ECPG
$2.15B
– –
-3,339
Closed -$79K
EDIT icon
1572
Editas Medicine
EDIT
$432M
– –
-998
Closed -$24K
EFSC icon
1573
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-2,847
Closed -$79K
EGBN icon
1574
Eagle Bancorp
EGBN
$877M
– –
-4,208
Closed -$202K
EGHT icon
1575
8x8 Inc
EGHT
$303M
– –
-12,426
Closed -$182K
61 62
63
64 65

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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.