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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
SQI
2476
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-3,356
Closed -$59K
EXAM
2477
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-5,583
Closed -$195K
MFLX
2478
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-1,368
Closed -$32K
BNK
2479
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-1,018
Closed -$24K
LDRH
2480
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-3,661
Closed -$135K
CPXX
2481
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-3,392
Closed -$102K
IHS
2482
DELISTED
IHS INC CL-A COM STK
IHS
– –
-27,866
Closed -$3.22M
TAL
2483
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-4,406
Closed -$59K
HTS
2484
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-13,374
Closed -$219K
RSE
2485
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-5,676
Closed -$104K
XNPT
2486
DELISTED
XENOPORT, INC.
XNPT
– –
-7,568
Closed -$53K
TE
2487
DELISTED
TECO ENERGY INC
TE
– –
-16,799
Closed -$464K
CPGX
2488
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-28,619
Closed -$729K
CRC
2489
DELISTED
California Resources Corporation
CRC
– –
-5,478
Closed -$67K
TACO
2490
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-4,921
Closed -$45K
EGL
2491
DELISTED
Engility Holdings, Inc.
EGL
– –
-2,845
Closed -$60K
MOBL
2492
DELISTED
MobileIron, Inc.
MOBL
– –
-4,323
Closed -$13K
GTT
2493
DELISTED
GTT Communications, Inc.
GTT
– –
-3,728
Closed -$69K
PHIIK
2494
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-1,685
Closed -$30K
FBC
2495
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-3,158
Closed -$77K
RAS
2496
DELISTED
RAIT Financial Trust
RAS
– –
-12,824
Closed -$40K
TYC
2497
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-29,025
Closed -$1.29M
HIBB
2498
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-3,328
Closed -$116K
HOT
2499
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-12,042
Closed -$891K
DTSI
2500
DELISTED
DTS, Inc.
DTSI
– –
-2,294
Closed -$61K
98 99
100
101 102

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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.