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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
GNW icon
1101
Genworth Financial
GNW
$3.77B
$268K ﹤0.01%
54,030
-14,849
-22% -$57K
PRI icon
1102
Primerica
PRI
$9.62B
$268K ﹤0.01%
5,054
-1,672
-25% -$92.4K
MIK
1103
DELISTED
Michaels Stores, Inc
MIK
$268K ﹤0.01%
11,100
-1,924
-15% -$49.2K
USG
1104
DELISTED
Usg
USG
$268K ﹤0.01%
10,363
-2,957
-22% -$82.1K
AMBA icon
1105
Ambarella
AMBA
$3.6B
$267K ﹤0.01%
3,628
-813
-18% -$50.9K
IART icon
1106
Integra LifeSciences
IART
$1.42B
$267K ﹤0.01%
6,458
-52,618
-89% -$2.2M
VC icon
1107
Visteon
VC
$2.86B
$267K ﹤0.01%
3,727
-1,725
-32% -$121K
NTCT icon
1108
NETSCOUT
NTCT
$2.89B
$266K ﹤0.01%
9,103
-3,131
-26% -$85.9K
BCPC
1109
Balchem Corp
BCPC
$5.65B
$266K ﹤0.01%
3,436
-913
-21% -$60.6K
ENTG icon
1110
Entegris
ENTG
$25B
$265K ﹤0.01%
15,188
-4,558
-23% -$74.8K
MTX icon
1111
Minerals Technologies
MTX
$2.26B
$265K ﹤0.01%
3,748
-1,096
-23% -$73.2K
CACI icon
1112
CACI
CACI
$14.8B
$264K ﹤0.01%
2,612
-608
-19% -$58.7K
AVP
1113
DELISTED
Avon Products, Inc.
AVP
$263K ﹤0.01%
46,384
-14,419
-24% -$72K
CAB
1114
DELISTED
Cabela's Inc
CAB
$263K ﹤0.01%
4,796
-1,419
-23% -$72.6K
GNRC icon
1115
Generac Holdings
GNRC
$12.8B
$262K ﹤0.01%
7,222
-2,160
-23% -$78.1K
LULU icon
1116
lululemon athletica
LULU
$13.6B
$262K ﹤0.01%
4,302
-3,725
-46% -$275K
TMH
1117
DELISTED
Team Health Holdings Inc
TMH
$261K ﹤0.01%
8,001
-2,161
-21% -$79.7K
CSOD
1118
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$260K ﹤0.01%
5,660
-1,614
-22% -$70.7K
HELE icon
1119
Helen of Troy
HELE
$699M
$259K ﹤0.01%
3,009
-932
-24% -$87.4K
SYNH
1120
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$259K ﹤0.01%
5,800
-424
-7% -$18.4K
VSTO
1121
DELISTED
Vista Outdoor Inc.
VSTO
$259K ﹤0.01%
6,495
-2,084
-24% -$92K
FTI icon
1122
TechnipFMC
FTI
$30.1B
$258K ﹤0.01%
11,689
-177,244
-94% -$3.58M
LSXMK
1123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$257K ﹤0.01%
10,116
-8,633
-46% -$218K
BBBY
1124
DELISTED
Bed Bath & Beyond Inc
BBBY
$257K ﹤0.01%
5,958
-5,751
-49% -$256K
CHE icon
1125
Chemed
CHE
$7.02B
$256K ﹤0.01%
1,812
-550
-23% -$76.6K
43 44
45
46 47

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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.