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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
AC
1401
DELISTED
Associated Capital Group
AC
– –
-637
Closed -$18K
ACIC icon
1402
American Coastal Insurance
ACIC
$465M
– –
-2,392
Closed -$39K
ACRS icon
1403
Aclaris Therapeutics
ACRS
$860M
– –
-1,548
Closed -$29K
ADC icon
1404
Agree Realty
ADC
$9.25B
– –
-3,274
Closed -$158K
ADTN icon
1405
Adtran
ADTN
$665M
– –
-6,960
Closed -$130K
AGIO icon
1406
Agios Pharmaceuticals
AGIO
$2.04B
– –
-3,921
Closed -$164K
AGM icon
1407
Federal Agricultural Mortgage
AGM
$2.58B
– –
-1,324
Closed -$46K
AGX icon
1408
Argan
AGX
$8.02B
– –
-1,753
Closed -$73K
AIN icon
1409
Albany International
AIN
$1.81B
– –
-4,021
Closed -$161K
AIR icon
1410
AAR Corp
AIR
$5.96B
– –
-4,673
Closed -$109K
AIT icon
1411
Applied Industrial Technologies
AIT
$13B
– –
-5,219
Closed -$236K
ALEX
1412
DELISTED
Alexander & Baldwin
ALEX
– –
-6,133
Closed -$222K
ALG icon
1413
Alamo Group
ALG
$2.01B
– –
-1,347
Closed -$89K
ALGT icon
1414
Allegiant Air
ALGT
$2.36B
– –
-591
Closed -$90K
ALRM icon
1415
Alarm.com
ALRM
$2.72B
– –
-1,591
Closed -$41K
ALX
1416
Alexander's
ALX
$1.39B
– –
-323
Closed -$132K
OSG
1417
Octave Specialty Group
OSG
$210M
– –
-6,284
Closed -$103K
AMC icon
1418
AMC Entertainment Holdings
AMC
$2.35B
– –
-302
Closed -$83K
AMED
1419
DELISTED
Amedisys
AMED
– –
-3,780
Closed -$191K
AMN icon
1420
AMN Healthcare
AMN
$1.34B
– –
-6,572
Closed -$263K
AMPH icon
1421
Amphastar Pharmaceuticals
AMPH
$858M
– –
-5,059
Closed -$82K
AMSF icon
1422
AMERISAFE
AMSF
$517M
– –
-2,666
Closed -$163K
AMWD
1423
DELISTED
American Woodmark
AMWD
– –
-1,926
Closed -$128K
AN icon
1424
AutoNation
AN
$6.9B
– –
-5,372
Closed -$252K
ANDE icon
1425
Andersons Inc
ANDE
$2.21B
– –
-3,819
Closed -$136K
55 56
57
58 59

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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.