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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
HUBG icon
1676
HUB Group
HUBG
$2.55B
– –
-9,980
Closed -$191K
HUBS icon
1677
HubSpot
HUBS
$12B
– –
-3,146
Closed -$137K
HURN icon
1678
Huron Consulting
HURN
$2.47B
– –
-3,199
Closed -$193K
HVT icon
1679
Haverty Furniture Companies
HVT
$450M
– –
-2,528
Closed -$46K
HWKN icon
1680
Hawkins
HWKN
$2.67B
– –
-2,654
Closed -$58K
HY icon
1681
Hyster-Yale Materials Handling
HY
$617M
– –
-1,213
Closed -$72K
HZO icon
1682
MarineMax
HZO
$1.15B
– –
-3,574
Closed -$61K
IBOC icon
1683
International Bancshares
IBOC
$4.57B
– –
-7,845
Closed -$205K
IBP icon
1684
Installed Building Products
IBP
$6.54B
– –
-2,628
Closed -$95K
IBRX icon
1685
ImmunityBio
IBRX
$8.11B
– –
-3,374
Closed -$21K
ICFI icon
1686
ICF International
ICFI
$1.6B
– –
-2,507
Closed -$103K
IDT icon
1687
IDT Corp
IDT
$1.67B
– –
-2,890
Closed -$35K
IIIN icon
1688
Insteel Industries
IIIN
$634M
– –
-2,449
Closed -$70K
IMAX icon
1689
IMAX
IMAX
$2.92B
– –
-8,771
Closed -$259K
IMKTA icon
1690
Ingles Markets
IMKTA
$1.68B
– –
-1,662
Closed -$62K
IMMR icon
1691
Immersion
IMMR
$248M
– –
-3,945
Closed -$29K
INDB icon
1692
Independent Bank
INDB
$4.05B
– –
-3,692
Closed -$169K
INGN icon
1693
Inogen
INGN
$154M
– –
-2,208
Closed -$111K
INN
1694
Summit Hotel Properties
INN
$656M
– –
-12,122
Closed -$160K
INO icon
1695
Inovio Pharmaceuticals
INO
$93M
– –
-787
Closed -$87K
INSM icon
1696
Insmed
INSM
$27.6B
– –
-8,286
Closed -$82K
INVA icon
1697
Innoviva
INVA
$1.5B
– –
-11,183
Closed -$118K
IOSP icon
1698
Innospec
IOSP
$2.31B
– –
-3,385
Closed -$156K
IOVA icon
1699
Iovance Biotherapeutics
IOVA
$2.95B
– –
-6,003
Closed -$49K
IPAR icon
1700
Interparfums
IPAR
$3.7B
– –
-2,388
Closed -$68K
66 67
68
69 70

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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.