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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
GATX icon
1626
GATX Corp
GATX
$6.33B
– –
-5,628
Closed -$247K
GBLI icon
1627
Global Indemnity Group
GBLI
$413M
– –
-1,252
Closed -$34K
GBX icon
1628
The Greenbrier Companies
GBX
$1.42B
– –
-3,994
Closed -$116K
TDAY
1629
USA Today Co
TDAY
$1B
– –
-6,207
Closed -$112K
GCO icon
1630
Genesco
GCO
$394M
– –
-3,113
Closed -$200K
GDDY icon
1631
GoDaddy
GDDY
$12.7B
– –
-6,098
Closed -$190K
GDOT icon
1632
Green Dot
GDOT
$770M
– –
-6,435
Closed -$148K
GEF icon
1633
Greif
GEF
$5.03B
– –
-3,593
Closed -$134K
GEO icon
1634
The GEO Group
GEO
$4B
– –
-15,632
Closed -$356K
GES
1635
DELISTED
Guess Inc
GES
– –
-8,989
Closed -$135K
GFF icon
1636
Griffon
GFF
$4.8B
– –
-4,376
Closed -$74K
GIII icon
1637
G-III Apparel Group
GIII
$1.43B
– –
-5,677
Closed -$260K
GKOS icon
1638
Glaukos
GKOS
$11.2B
– –
-1,573
Closed -$46K
GLDD
1639
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-8,030
Closed -$35K
GLRE icon
1640
Greenlight Captial
GLRE
$512M
– –
-4,303
Closed -$87K
GMED icon
1641
Globus Medical
GMED
$11.5B
– –
-9,972
Closed -$238K
GOGO icon
1642
Gogo Inc
GOGO
$377M
– –
-7,830
Closed -$66K
GPI icon
1643
Group 1 Automotive
GPI
$3.14B
– –
-3,309
Closed -$163K
GPRE icon
1644
Green Plains
GPRE
$1.09B
– –
-5,054
Closed -$100K
GPRO icon
1645
GoPro
GPRO
$117M
– –
-11,946
Closed -$129K
GRBK icon
1646
Green Brick Partners
GRBK
$3.04B
– –
-2,026
Closed -$15K
GRC icon
1647
Gorman-Rupp
GRC
$2.11B
– –
-2,751
Closed -$75K
GSBC icon
1648
Great Southern Bancorp
GSBC
$888M
– –
-1,354
Closed -$50K
GTLS
1649
DELISTED
Chart Industries
GTLS
– –
-4,249
Closed -$103K
GTN icon
1650
Gray Television
GTN
$520M
– –
-9,196
Closed -$100K
64 65
66
67 68

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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.