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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
ATRC icon
1451
AtriCure
ATRC
$2.22B
– –
-4,557
Closed -$64K
ATRO icon
1452
Astronics
ATRO
$4.34B
– –
-4,323
Closed -$91K
AUB icon
1453
Atlantic Union Bankshares
AUB
$6.06B
– –
-6,252
Closed -$154K
AVAV icon
1454
AeroVironment
AVAV
$9.59B
– –
-2,963
Closed -$82K
AVD icon
1455
American Vanguard Corp
AVD
$64M
– –
-3,669
Closed -$55K
AVNS
1456
DELISTED
Avanos Medical
AVNS
– –
-6,512
Closed -$212K
AWI icon
1457
Armstrong World Industries
AWI
$7.75B
– –
-5,830
Closed -$228K
AWR icon
1458
American States Water
AWR
$3.49B
– –
-5,125
Closed -$225K
AX icon
1459
Axos Financial
AX
$5.68B
– –
-7,895
Closed -$140K
AXDX
1460
DELISTED
Accelerate Diagnostics
AXDX
– –
-422
Closed -$61K
DCH
1461
Dauch Corp
DCH
$1.61B
– –
-10,133
Closed -$147K
AXON
1462
Axon Enterprise
AXON
$48.7B
– –
-7,507
Closed -$187K
AZTA icon
1463
Azenta
AZTA
$1.47B
– –
-9,545
Closed -$107K
AZZ icon
1464
AZZ Inc
AZZ
$4.55B
– –
-3,600
Closed -$216K
BANC icon
1465
Banc of California
BANC
$3.1B
– –
-5,864
Closed -$106K
BANF icon
1466
BancFirst
BANF
$3.84B
– –
-1,968
Closed -$59K
BANR icon
1467
Banner Corp
BANR
$2.5B
– –
-2,405
Closed -$102K
BATRA icon
1468
Atlanta Braves Holdings Series A
BATRA
$3.63B
– –
-1,288
Closed -$19K
BATRK icon
1469
Atlanta Braves Holdings Series B
BATRK
$3.4B
– –
-4,737
Closed -$69K
BCC icon
1470
Boise Cascade
BCC
$2.94B
– –
-5,444
Closed -$125K
BCO icon
1471
Brink's
BCO
$4.69B
– –
-6,171
Closed -$176K
BCRX icon
1472
BioCryst Pharmaceuticals
BCRX
$2.71B
– –
-8,224
Closed -$23K
BFS
1473
Saul Centers
BFS
$850M
– –
-1,777
Closed -$110K
BGFV
1474
DELISTED
Big 5 Sporting Goods
BGFV
– –
-2,615
Closed -$24K
BH icon
1475
Biglari Holdings Class B
BH
$1.23B
– –
-210
Closed -$56K
57 58
59
60 61

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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.