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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
MC icon
1751
Moelis & Co
MC
$5.21B
– –
-2,845
Closed -$64K
MCRB icon
1752
Seres Therapeutics
MCRB
$45M
– –
-95
Closed -$55K
MCS icon
1753
Marcus Corp
MCS
$929M
– –
-2,370
Closed -$50K
MCY icon
1754
Mercury Insurance
MCY
$5.81B
– –
-3,856
Closed -$205K
MED icon
1755
Medifast
MED
$128M
– –
-1,234
Closed -$41K
MEI icon
1756
Methode Electronics
MEI
$593M
– –
-5,102
Closed -$175K
MERC icon
1757
Mercer International
MERC
$33.8M
– –
-6,367
Closed -$51K
MG icon
1758
Mistras Group
MG
$584M
– –
-2,424
Closed -$58K
MGNI icon
1759
Magnite
MGNI
$3.53B
– –
-4,352
Closed -$59K
MGNX icon
1760
MacroGenics
MGNX
$259M
– –
-3,848
Closed -$104K
MGPI icon
1761
MGP Ingredients
MGPI
$389M
– –
-1,637
Closed -$63K
MGRC icon
1762
McGrath RentCorp
MGRC
$2.94B
– –
-3,165
Closed -$97K
KG
1763
Kestrel Group
KG
$60.5M
– –
-412
Closed -$101K
MHO icon
1764
M/I Homes
MHO
$3.9B
– –
-3,444
Closed -$65K
MITT
1765
TPG Mortgage Investment Trust
MITT
$214M
– –
-1,326
Closed -$57K
MLCO icon
1766
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-5,703
Closed -$72K
MLI icon
1767
Mueller Industries
MLI
$14.7B
– –
-30,328
Closed -$242K
MLKN icon
1768
MillerKnoll
MLKN
$1.62B
– –
-8,386
Closed -$251K
MMI icon
1769
Marcus & Millichap
MMI
$1.2B
– –
-2,075
Closed -$53K
MMSI icon
1770
Merit Medical Systems
MMSI
$5.4B
– –
-6,243
Closed -$124K
MOD icon
1771
Modine Manufacturing
MOD
$10.8B
– –
-6,713
Closed -$59K
MODV
1772
DELISTED
ModivCare
MODV
– –
-1,823
Closed -$82K
MORN icon
1773
Morningstar
MORN
$7.76B
– –
-2,781
Closed -$227K
MOV icon
1774
Movado Group
MOV
$796M
– –
-2,288
Closed -$50K
MPAA icon
1775
Motorcar Parts of America
MPAA
$235M
– –
-2,577
Closed -$70K
69 70
71
72 73

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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.