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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
ORA icon
1826
Ormat Technologies
ORA
$6.98B
– –
-5,170
Closed -$226K
OSPN icon
1827
OneSpan
OSPN
$624M
– –
-4,212
Closed -$69K
OSIS icon
1828
OSI Systems
OSIS
$3.77B
– –
-2,629
Closed -$153K
OSUR icon
1829
OraSure Technologies
OSUR
$277M
– –
-7,897
Closed -$47K
OTTR icon
1830
Otter Tail
OTTR
$3.9B
– –
-4,758
Closed -$159K
OXM icon
1831
Oxford Industries
OXM
$542M
– –
-2,091
Closed -$118K
PAAS icon
1832
Pan American Silver
PAAS
$19.9B
– –
-300,000
Closed -$4.93M
PACB icon
1833
Pacific Biosciences
PACB
$357M
– –
-10,434
Closed -$73K
PAHC icon
1834
Phibro Animal Health
PAHC
$1.38B
– –
-2,605
Closed -$49K
PARR icon
1835
Par Pacific Holdings
PARR
$4.12B
– –
-2,922
Closed -$45K
PATK icon
1836
Patrick Industries
PATK
$2.78B
– –
-4,174
Closed -$112K
PBPB
1837
DELISTED
Potbelly
PBPB
– –
-2,752
Closed -$35K
PCH
1838
DELISTED
PotlatchDeltic
PCH
– –
-5,682
Closed -$194K
PCRX icon
1839
Pacira BioSciences
PCRX
$924M
– –
-5,184
Closed -$175K
PCTY icon
1840
Paylocity
PCTY
$8.1B
– –
-3,227
Closed -$139K
PDFS icon
1841
PDF Solutions
PDFS
$2.13B
– –
-3,728
Closed -$52K
PEBO icon
1842
Peoples Bancorp
PEBO
$1.49B
– –
-2,193
Closed -$48K
PEGA icon
1843
Pegasystems
PEGA
$5.51B
– –
-10,660
Closed -$144K
PENN icon
1844
PENN Entertainment
PENN
$2.53B
– –
-9,998
Closed -$139K
PETS icon
1845
PetMed Express
PETS
$43.4M
– –
-2,841
Closed -$53K
PFBC icon
1846
Preferred Bank
PFBC
$1.28B
– –
-1,661
Closed -$48K
PFGC icon
1847
Performance Food Group
PFGC
$16.4B
– –
-5,072
Closed -$136K
PGEN icon
1848
Precigen
PGEN
$2.32B
– –
-8,161
Closed -$199K
PINC
1849
DELISTED
Premier
PINC
– –
-6,252
Closed -$204K
PIPR icon
1850
Piper Sandler
PIPR
$5.54B
– –
-8,488
Closed -$80K
72 73
74
75 76

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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.