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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
IRBT
1701
DELISTED
iRobot
IRBT
– –
-3,753
Closed -$132K
IRDM icon
1702
Iridium Communications
IRDM
$5.27B
– –
-11,251
Closed -$100K
JBSS icon
1703
John B. Sanfilippo & Son
JBSS
$1.01B
– –
-1,129
Closed -$48K
JJSF icon
1704
J&J Snack Foods
JJSF
$1.7B
– –
-2,083
Closed -$248K
JLL icon
1705
Jones Lang LaSalle
JLL
$17B
– –
-3,219
Closed -$314K
JOE icon
1706
St. Joe Company
JOE
$3.89B
– –
-7,384
Closed -$131K
JRVR icon
1707
James River Group Holdings
JRVR
$200M
– –
-2,041
Closed -$69K
KAI icon
1708
Kadant
KAI
$3.91B
– –
-1,512
Closed -$78K
KALU icon
1709
Kaiser Aluminum
KALU
$2.99B
– –
-2,480
Closed -$224K
KBH icon
1710
KB Home
KBH
$3.45B
– –
-10,689
Closed -$163K
KE
1711
Kimball Electronics
KE
$626M
– –
-4,111
Closed -$51K
KELYA icon
1712
Kelly Services Class A
KELYA
$566M
– –
-4,368
Closed -$83K
KEX icon
1713
Kirby Corp
KEX
$7.26B
– –
-1,882
Closed -$117K
KFRC icon
1714
Kforce
KFRC
$1.08B
– –
-3,440
Closed -$58K
KFY icon
1715
Korn Ferry
KFY
$4.36B
– –
-6,468
Closed -$134K
TBHC
1716
DELISTED
The Brand House Collective
TBHC
– –
-2,178
Closed -$32K
KLIC icon
1717
Kulicke & Soffa
KLIC
$5.01B
– –
-9,904
Closed -$121K
KMPR icon
1718
Kemper
KMPR
$1.59B
– –
-5,738
Closed -$178K
KN icon
1719
Knowles
KN
$3.23B
– –
-12,267
Closed -$168K
KODK icon
1720
Kodak
KODK
$978M
– –
-2,929
Closed -$47K
KOP icon
1721
Koppers
KOP
$874M
– –
-2,874
Closed -$88K
KPTI icon
1722
Karyopharm Therapeutics
KPTI
$45.1M
– –
-200
Closed -$20K
KRNY icon
1723
Kearny Financial
KRNY
$604M
– –
-13,062
Closed -$164K
KRO icon
1724
KRONOS Worldwide
KRO
$996M
– –
-3,235
Closed -$17K
KTOS icon
1725
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-6,592
Closed -$27K
67 68
69
70 71

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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.