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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
EIG icon
1576
Employers Holdings
EIG
$871M
– –
-4,479
Closed -$130K
ENTA icon
1577
Enanta Pharmaceuticals
ENTA
$391M
– –
-1,990
Closed -$44K
ENSG icon
1578
The Ensign Group
ENSG
$10.6B
– –
-7,276
Closed -$143K
EPAC icon
1579
Enerpac Tool Group
EPAC
$1.89B
– –
-8,243
Closed -$186K
ERII icon
1580
Energy Recovery
ERII
$399M
– –
-4,709
Closed -$42K
ESE icon
1581
ESCO Technologies
ESE
$7.79B
– –
-3,613
Closed -$144K
ESGR
1582
DELISTED
Enstar Group
ESGR
– –
-1,458
Closed -$236K
ESNT icon
1583
Essent Group
ESNT
$6.23B
– –
-9,152
Closed -$200K
ESPR
1584
DELISTED
Esperion Therapeutics
ESPR
– –
-1,737
Closed -$17K
ETD icon
1585
Ethan Allen Interiors
ETD
$583M
– –
-3,564
Closed -$118K
ETSY icon
1586
Etsy
ETSY
$7.4B
– –
-8,588
Closed -$82K
EVC icon
1587
Entravision Communication
EVC
$820M
– –
-8,683
Closed -$58K
EVH icon
1588
Evolent Health
EVH
$527M
– –
-2,353
Closed -$45K
EVTC icon
1589
Evertec
EVTC
$1.91B
– –
-9,042
Closed -$141K
EXLS icon
1590
EXL Service
EXLS
$5.36B
– –
-23,365
Closed -$245K
EXPO icon
1591
Exponent
EXPO
$3.24B
– –
-15,652
Closed -$457K
EZPW icon
1592
Ezcorp Inc
EZPW
$1.76B
– –
-7,235
Closed -$55K
FARM
1593
DELISTED
Farmer Brothers
FARM
– –
-1,169
Closed -$37K
FARO
1594
DELISTED
Faro Technologies
FARO
– –
-2,433
Closed -$82K
FBNC icon
1595
First Bancorp
FBNC
$2.74B
– –
-2,485
Closed -$44K
FCBC icon
1596
First Community Bankshares
FCBC
$933M
– –
-2,172
Closed -$49K
FCF icon
1597
First Commonwealth Financial
FCF
$2.19B
– –
-12,439
Closed -$114K
FCPT icon
1598
Four Corners Property Trust
FCPT
$2.76B
– –
-7,952
Closed -$164K
FELE icon
1599
Franklin Electric
FELE
$4.68B
– –
-5,503
Closed -$182K
FET icon
1600
Forum Energy Technologies
FET
$927M
– –
-414
Closed -$143K
62 63
64
65 66

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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.