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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
FF icon
1601
Future Fuel
FF
$249M
– –
-3,370
Closed -$37K
FFBC icon
1602
First Financial Bancorp
FFBC
$3.6B
– –
-8,615
Closed -$168K
FFIC
1603
DELISTED
Flushing Financial
FFIC
– –
-3,830
Closed -$76K
KYNB
1604
Kyntra Bio
KYNB
$28.5M
– –
-276
Closed -$113K
FIBK icon
1605
First Interstate BancSystem
FIBK
$3.7B
– –
-2,853
Closed -$80K
FISI icon
1606
Financial Institutions
FISI
$825M
– –
-1,936
Closed -$50K
FIVN icon
1607
FIVE9
FIVN
$2.53B
– –
-3,963
Closed -$47K
FIX icon
1608
Comfort Systems
FIX
$60.8B
– –
-5,233
Closed -$170K
FIZZ icon
1609
National Beverage
FIZZ
$2.93B
– –
-3,246
Closed -$102K
FLIC
1610
DELISTED
First of Long Island Corp
FLIC
– –
-2,949
Closed -$56K
FLWS icon
1611
1-800-Flowers.com
FLWS
$261M
– –
-3,426
Closed -$31K
FN icon
1612
Fabrinet
FN
$20.3B
– –
-4,223
Closed -$157K
FOR icon
1613
Forestar Group
FOR
$1.51B
– –
-3,783
Closed -$45K
FORM icon
1614
FormFactor
FORM
$10.3B
– –
-8,124
Closed -$73K
FOSL icon
1615
Fossil Group
FOSL
$330M
– –
-6,064
Closed -$173K
FORR icon
1616
Forrester Research
FORR
$224M
– –
-1,241
Closed -$46K
FOXF icon
1617
Fox Factory Holding Corp
FOXF
$886M
– –
-3,070
Closed -$53K
FRME icon
1618
First Merchants
FRME
$2.72B
– –
-17,327
Closed -$432K
FRPT icon
1619
Freshpet
FRPT
$3.5B
– –
-3,035
Closed -$28K
FSS icon
1620
Federal Signal
FSS
$7.51B
– –
-8,676
Closed -$112K
FTK icon
1621
Flotek Industries
FTK
$1.25B
– –
-1,179
Closed -$93K
FWONA icon
1622
Liberty Media Series A
FWONA
$23.7B
– –
-3,374
Closed -$62K
FWONK icon
1623
Liberty Media Series C
FWONK
$26B
– –
-7,264
Closed -$133K
FWRD icon
1624
Forward Air
FWRD
$682M
– –
-4,313
Closed -$192K
GABC icon
1625
German American Bancorp
GABC
$1.92B
– –
-2,610
Closed -$56K
63 64
65
66 67

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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.