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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
KWR icon
1726
Quaker Houghton
KWR
$2.95B
– –
-1,862
Closed -$166K
LAB icon
1727
Standard BioTools
LAB
$294M
– –
-3,602
Closed -$33K
LADR
1728
Ladder Capital
LADR
$1.27B
– –
-6,735
Closed -$82K
LBRDA icon
1729
Liberty Broadband Class A
LBRDA
$5.29B
– –
-3,680
Closed -$219K
LCTX icon
1730
Lineage Cell Therapeutics
LCTX
$268M
– –
-6,129
Closed -$14K
LE icon
1731
Lands' End
LE
$390M
– –
-2,265
Closed -$37K
LFCR icon
1732
Lifecore Biomedical
LFCR
$179M
– –
-3,367
Closed -$36K
LGIH icon
1733
LGI Homes
LGIH
$1.37B
– –
-2,101
Closed -$67K
LILAK icon
1734
Liberty Latin America Class C
LILAK
$1.65B
– –
-11,552
Closed -$321K
LIND icon
1735
Lindblad Expeditions
LIND
$2.26B
– –
-2,868
Closed -$28K
LKFN icon
1736
Lakeland Financial Corp
LKFN
$1.56B
– –
-8,369
Closed -$262K
LNN icon
1737
Lindsay Corp
LNN
$1.17B
– –
-1,584
Closed -$107K
LNW
1738
DELISTED
Light & Wonder
LNW
– –
-7,218
Closed -$66K
LOB icon
1739
Live Oak Bancshares
LOB
$2.01B
– –
-2,478
Closed -$35K
LOCO icon
1740
El Pollo Loco
LOCO
$471M
– –
-3,232
Closed -$42K
LOPE icon
1741
Grand Canyon Education
LOPE
$3.79B
– –
-6,262
Closed -$250K
LPSN icon
1742
LivePerson
LPSN
$35.9M
– –
-505
Closed -$48K
LRN icon
1743
Stride
LRN
$3.48B
– –
-4,900
Closed -$61K
LSAK icon
1744
Lesaka Technologies
LSAK
$414M
– –
-6,649
Closed -$66K
LXRX icon
1745
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-6,469
Closed -$93K
LXU icon
1746
LSB Industries
LXU
$711M
– –
-3,704
Closed -$34K
LZB icon
1747
La-Z-Boy
LZB
$1.67B
– –
-7,017
Closed -$195K
MATV icon
1748
Mativ Holdings
MATV
$667M
– –
-4,257
Closed -$150K
MATX icon
1749
Matsons
MATX
$6.39B
– –
-1,332
Closed -$43K
MBWM icon
1750
Mercantile Bank Corp
MBWM
$1.06B
– –
-2,305
Closed -$55K
68 69
70
71 72

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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.