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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
ATO icon
1026
Atmos Energy
ATO
$28.7B
$298K ﹤0.01%
3,995
-3,293
-45% -$253K
WUBA
1027
DELISTED
58.com Inc
WUBA
$298K ﹤0.01%
6,258
-4,662
-43% -$228K
RSPP
1028
DELISTED
RSP Permian, Inc.
RSPP
$298K ﹤0.01%
7,690
-2,297
-23% -$85K
FHI icon
1029
Federated Hermes
FHI
$4.74B
$296K ﹤0.01%
9,988
-3,129
-24% -$98K
MFA
1030
MFA Financial
MFA
$931M
$296K ﹤0.01%
9,894
-3,129
-24% -$94.9K
BWA icon
1031
BorgWarner
BWA
$13.8B
$295K ﹤0.01%
9,529
-8,248
-46% -$243K
CDNS icon
1032
Cadence Design Systems
CDNS
$89.2B
$295K ﹤0.01%
11,542
-10,179
-47% -$255K
LBRDK icon
1033
Liberty Broadband Class C
LBRDK
$5.29B
$295K ﹤0.01%
4,122
-5,846
-59% -$390K
SHO icon
1034
Sunstone Hotel Investors
SHO
$2.02B
$295K ﹤0.01%
23,073
-7,288
-24% -$95.5K
TNL icon
1035
Travel + Leisure Co
TNL
$4.58B
$293K ﹤0.01%
9,637
-8,200
-46% -$262K
CNO icon
1036
CNO Financial Group
CNO
$5.07B
$292K ﹤0.01%
19,144
-6,183
-24% -$101K
MTG icon
1037
MGIC Investment
MTG
$6.33B
$292K ﹤0.01%
36,441
-11,058
-23% -$82.2K
NFBK
1038
DELISTED
Northfield Bancorp
NFBK
$292K ﹤0.01%
18,129
-8,450
-32% -$131K
TRIP icon
1039
TripAdvisor
TRIP
$1.29B
$292K ﹤0.01%
4,624
-3,819
-45% -$246K
TRU icon
1040
TransUnion
TRU
$15.5B
$292K ﹤0.01%
8,478
+794
+10% +$26.6K
BWLD
1041
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$291K ﹤0.01%
2,070
-576
-22% -$89.6K
SPN
1042
DELISTED
Superior Energy Services, Inc.
SPN
$291K ﹤0.01%
1,626
-477
-23% -$79.9K
LPX icon
1043
Louisiana-Pacific
LPX
$5.18B
$290K ﹤0.01%
15,390
-4,641
-23% -$89.9K
COHR
1044
DELISTED
Coherent Inc
COHR
$290K ﹤0.01%
2,625
-757
-22% -$78.4K
OII icon
1045
Oceaneering
OII
$5.11B
$289K ﹤0.01%
10,497
-3,273
-24% -$90.6K
SRPT icon
1046
Sarepta Therapeutics
SRPT
$1.95B
$289K ﹤0.01%
4,712
-1,322
-22% -$40K
LHO
1047
DELISTED
LaSalle Hotel Properties
LHO
$289K ﹤0.01%
12,102
-3,658
-23% -$96.3K
JAZZ icon
1048
Jazz Pharmaceuticals
JAZZ
$16B
$288K ﹤0.01%
2,372
-2,019
-46% -$272K
LIVN icon
1049
LivaNova
LIVN
$4.53B
$288K ﹤0.01%
4,797
-1,313
-21% -$75.5K
MKSI icon
1050
MKS Inc
MKSI
$20.7B
$288K ﹤0.01%
5,790
-12,341
-68% -$582K
40 41
42
43 44

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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.