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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
KNL
2501
DELISTED
Knoll, Inc.
KNL
– –
-6,824
Closed -$166K
IBTX
2502
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-1,547
Closed -$66K
EBIX
2503
DELISTED
Ebix Inc
EBIX
– –
-3,725
Closed -$178K
UBA
2504
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-3,709
Closed -$92K
YELL
2505
DELISTED
Yellow Corporation Common Stock
YELL
– –
-3,912
Closed -$34K
AAWW
2506
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-859
Closed -$36K
REV
2507
DELISTED
Revlon, Inc.
REV
– –
-1,833
Closed -$59K
REGI
2508
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-5,121
Closed -$45K
STFC
2509
DELISTED
State Auto Financial Corp
STFC
– –
-2,315
Closed -$51K
QADA
2510
DELISTED
QAD Inc.
QADA
– –
-1,307
Closed -$25K
ORBC
2511
DELISTED
ORBCOMM, Inc.
ORBC
– –
-8,877
Closed -$88K
CKH
2512
DELISTED
Seacor Holdings Inc.
CKH
– –
-2,378
Closed -$133K
MTSC
2513
DELISTED
MTS Systems Corp
MTSC
– –
-2,091
Closed -$92K
WLH
2514
DELISTED
WILLIAM LYON HOMES
WLH
– –
-3,472
Closed -$56K
NIHD
2515
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-12,780
Closed -$41K
NAVG
2516
DELISTED
Navigators Group Inc
NAVG
– –
-3,234
Closed -$149K
OMED
2517
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-1,471
Closed -$18K
GG
2518
DELISTED
Goldcorp Inc
GG
– –
-205,300
Closed -$3.93M
IMDZ
2519
DELISTED
Immune Design Corp.
IMDZ
– –
-1,129
Closed -$9K
SHPG
2520
DELISTED
Shire pic
SHPG
– –
-7,225
Closed -$1.33M
COBZ
2521
DELISTED
CoBiz Financial,Inc
COBZ
– –
-5,209
Closed -$61K
MTGE
2522
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-6,364
Closed -$100K
ABAX
2523
DELISTED
Abaxis Inc
ABAX
– –
-3,022
Closed -$143K
PGEM
2524
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-3,327
Closed -$48K
AFAM
2525
DELISTED
Almost Family Inc
AFAM
– –
-1,099
Closed -$47K
99 100
101
102 103

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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.