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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
CCEP icon
1501
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-15,390
Closed -$549K
CCOI icon
1502
Cogent Communications
CCOI
$530M
– –
-6,029
Closed -$242K
CCO icon
1503
Clear Channel Outdoor Holdings
CCO
$1.18B
– –
-4,551
Closed -$28K
CCRN
1504
DELISTED
Cross Country Healthcare
CCRN
– –
-4,493
Closed -$63K
CCS icon
1505
Century Communities
CCS
$2.04B
– –
-2,226
Closed -$39K
CENT icon
1506
Central Garden & Pet Co
CENT
$2.78B
– –
-1,890
Closed -$35K
CENTA icon
1507
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-5,720
Closed -$99K
CENX icon
1508
Century Aluminum
CENX
$4.59B
– –
-7,246
Closed -$46K
CEVA icon
1509
CEVA Inc
CEVA
$855M
– –
-2,855
Closed -$78K
CHEF icon
1510
Chefs' Warehouse
CHEF
$4.57B
– –
-2,956
Closed -$47K
CHGG icon
1511
Chegg
CHGG
$89.3M
– –
-7,992
Closed -$40K
CHH icon
1512
Choice Hotels
CHH
$4.71B
– –
-5,147
Closed -$245K
CHRS icon
1513
Coherus Oncology
CHRS
$176M
– –
-3,260
Closed -$55K
CIA icon
1514
Citizens
CIA
$198M
– –
-6,314
Closed -$48K
CLDT
1515
Chatham Lodging
CLDT
$601M
– –
-5,371
Closed -$118K
CLNE icon
1516
Clean Energy Fuels
CLNE
$395M
– –
-9,928
Closed -$34K
CLW icon
1517
Clearwater Paper
CLW
$354M
– –
-2,475
Closed -$162K
CMCO icon
1518
Columbus McKinnon
CMCO
$550M
– –
-2,669
Closed -$38K
CMTL icon
1519
Comtech Telecommunications
CMTL
$52.7M
– –
-2,252
Closed -$29K
CNMD icon
1520
CONMED
CNMD
$1.49B
– –
-3,490
Closed -$167K
CNOB icon
1521
Center Bancorp
CNOB
$1.81B
– –
-3,991
Closed -$63K
CNS icon
1522
Cohen & Steers
CNS
$4.4B
– –
-2,862
Closed -$116K
CNXN icon
1523
PC Connection
CNXN
$2.04B
– –
-1,680
Closed -$40K
COHR icon
1524
Coherent
COHR
$64B
– –
-7,699
Closed -$144K
COHU icon
1525
Cohu
COHU
$2.76B
– –
-3,477
Closed -$38K
59 60
61
62 63

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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.