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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
GTY
1651
Getty Realty Corp
GTY
$2.05B
– –
-3,748
Closed -$80K
HAFC icon
1652
Hanmi Financial
HAFC
$963M
– –
-4,475
Closed -$105K
HAE icon
1653
Haemonetics
HAE
$4.11B
– –
-7,081
Closed -$205K
HASI icon
1654
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
– –
-5,091
Closed -$110K
HCI icon
1655
HCI Group
HCI
$2.32B
– –
-1,294
Closed -$35K
HCKT icon
1656
Hackett Group
HCKT
$277M
– –
-3,509
Closed -$49K
HEES
1657
DELISTED
H&E Equipment Services
HEES
– –
-4,437
Closed -$84K
HEI icon
1658
HEICO Corp
HEI
$51.9B
– –
-6,890
Closed -$189K
HFWA icon
1659
Heritage Financial
HFWA
$1.23B
– –
-11,219
Closed -$197K
HLIO icon
1660
Helios Technologies
HLIO
$2.67B
– –
-3,173
Closed -$94K
HLIT icon
1661
Harmonic Inc
HLIT
$1.42B
– –
-10,739
Closed -$31K
HLI icon
1662
Houlihan Lokey
HLI
$9.24B
– –
-1,685
Closed -$38K
HMN icon
1663
Horace Mann Educators
HMN
$2.1B
– –
-5,698
Closed -$193K
MCHB
1664
Mechanics Bancorp
MCHB
$3.79B
– –
-2,910
Closed -$58K
HNI icon
1665
HNI Corp
HNI
$3.56B
– –
-6,176
Closed -$287K
HOUS
1666
DELISTED
Anywhere Real Estate
HOUS
– –
-10,475
Closed -$304K
HQY icon
1667
HealthEquity
HQY
$8.83B
– –
-6,061
Closed -$184K
HRI icon
1668
Herc Holdings
HRI
$5.64B
– –
-16,530
Closed -$549K
HRB icon
1669
H&R Block
HRB
$6.76B
– –
-16,835
Closed -$387K
HRTG icon
1670
Heritage Insurance Holdings
HRTG
$989M
– –
-3,594
Closed -$43K
HRTX icon
1671
Heron Therapeutics
HRTX
$63.5M
– –
-4,138
Closed -$75K
HSII
1672
DELISTED
Heidrick & Struggles
HSII
– –
-2,454
Closed -$41K
HSTM icon
1673
HealthStream
HSTM
$849M
– –
-3,544
Closed -$94K
HTH icon
1674
Hilltop Holdings
HTH
$2.28B
– –
-10,974
Closed -$230K
HTLD icon
1675
Heartland Express
HTLD
$979M
– –
-6,409
Closed -$111K
65 66
67
68 69

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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.