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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
MSFG
2526
DELISTED
MainSource Financial Group Inc
MSFG
– –
-3,205
Closed -$71K
SNBC
2527
DELISTED
Sun Bancorp Inc
SNBC
– –
-1,445
Closed -$30K
BOBE
2528
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-2,628
Closed -$100K
NEWS
2529
DELISTED
NewStar Financial, Inc.
NEWS
– –
-2,885
Closed -$24K
SNC
2530
DELISTED
State National Companies, Inc.
SNC
– –
-4,331
Closed -$46K
DGI
2531
DELISTED
DigitalGlobe Inc.
DGI
– –
-9,115
Closed -$195K
FPO
2532
DELISTED
First Potomac Realty Trust
FPO
– –
-8,082
Closed -$74K
FRP
2533
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-3,018
Closed -$44K
KMI.WS
2534
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-6,000,000
Closed -$102K
CFNL
2535
DELISTED
Cardinal Financial Corp
CFNL
– –
-4,486
Closed -$98K
AIRM
2536
DELISTED
Air Methods Corp
AIRM
– –
-5,169
Closed -$185K
QUNR
2537
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-5,080
Closed -$151K
FDML
2538
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-4,751
Closed -$39K
EDE
2539
DELISTED
Empire District Electric
EDE
– –
-5,861
Closed -$199K
CKEC
2540
DELISTED
Carmike Cinemas Inc
CKEC
– –
-3,437
Closed -$104K
RIGP
2541
DELISTED
Transocean Partners LLC
RIGP
– –
-2,894
Closed -$36K
SCTY
2542
DELISTED
SolarCity Corporation
SCTY
– –
-8,848
Closed -$212K
MWW
2543
DELISTED
Monster Worldwide Inc
MWW
– –
-12,114
Closed -$29K
RPTP
2544
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-11,284
Closed -$61K
MDVN
2545
DELISTED
MEDIVATION, INC.
MDVN
– –
-11,695
Closed -$705K
PLCM
2546
DELISTED
POLYCOM INC
PLCM
– –
-17,771
Closed -$200K
DRII
2547
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-5,878
Closed -$176K
AMTG
2548
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-4,470
Closed -$60K
QLIK
2549
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-13,005
Closed -$385K
WIBC
2550
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-9,910
Closed -$103K
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.