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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
KKD
2551
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-8,775
Closed -$184K
QIHU
2552
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-13,157
Closed -$961K
DWRE
2553
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-4,746
Closed -$355K
UDF
2554
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-3,734
Closed -$12K
HAWK
2555
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-7,705
Closed -$258K
GAS
2556
DELISTED
AGL Resources Inc
GAS
– –
-8,585
Closed -$566K
STMP
2557
DELISTED
Stamps.com, Inc.
STMP
– –
-2,084
Closed -$182K
DCOM
2558
DELISTED
Dime Community Bancshares
DCOM
– –
-7,684
Closed -$131K
DO
2559
DELISTED
Diamond Offshore Drilling
DO
– –
-9,445
Closed -$230K
ENV
2560
DELISTED
ENVESTNET, INC.
ENV
– –
-5,343
Closed -$178K
TIVO
2561
DELISTED
TIVO INC
TIVO
– –
-13,773
Closed -$136K
MNR
2562
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-8,163
Closed -$108K
OB
2563
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-2,914
Closed -$40K
AMCC
2564
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-10,345
Closed -$66K
LJPC
2565
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-2,042
Closed -$33K
CZR
2566
DELISTED
Caesars Entertainment Corporation
CZR
– –
-7,173
Closed -$55K
RESI
2567
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-7,834
Closed -$72K
SWFT
2568
DELISTED
Swift Transportation Company
SWFT
– –
-12,010
Closed -$185K
FGL
2569
DELISTED
Fidelity & Guaranty Life
FGL
– –
-1,639
Closed -$38K
AAN.A
2570
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-9,128
Closed -$200K
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.