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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
PKE icon
1851
Park Aerospace
PKE
$811M
– –
-2,685
Closed -$39K
PKOH icon
1852
Park-Ohio Holdings
PKOH
$718M
– –
-1,135
Closed -$32K
PLAY icon
1853
Dave & Buster's
PLAY
$370M
– –
-4,340
Closed -$203K
PLCE icon
1854
Children's Place
PLCE
$53.4M
– –
-2,840
Closed -$228K
PLNT icon
1855
Planet Fitness
PLNT
$3.71B
– –
-2,304
Closed -$44K
PLOW icon
1856
Douglas Dynamics
PLOW
$967M
– –
-3,126
Closed -$80K
PLUS icon
1857
ePlus
PLUS
$2.31B
– –
-3,560
Closed -$73K
PLXS icon
1858
Plexus
PLXS
$7.04B
– –
-4,678
Closed -$202K
PMT
1859
PennyMac Mortgage Investment
PMT
$828M
– –
-9,640
Closed -$156K
PMTS icon
1860
CPI Card Group
PMTS
$334M
– –
-552
Closed -$14K
POWI icon
1861
Power Integrations
POWI
$3.48B
– –
-7,952
Closed -$199K
POWL icon
1862
Powell Industries
POWL
$7.43B
– –
-3,912
Closed -$51K
PPBI
1863
DELISTED
Pacific Premier Bancorp
PPBI
– –
-2,955
Closed -$71K
PRAA icon
1864
PRA Group
PRAA
$762M
– –
-6,575
Closed -$159K
PRDO icon
1865
Perdoceo Education
PRDO
$1.99B
– –
-9,430
Closed -$56K
PRGS icon
1866
Progress Software
PRGS
$1.83B
– –
-6,321
Closed -$174K
PRIM icon
1867
Primoris Services
PRIM
$4.35B
– –
-5,770
Closed -$109K
PRK icon
1868
Park National Corp
PRK
$3.75B
– –
-1,822
Closed -$167K
PRLB icon
1869
Protolabs
PRLB
$2.21B
– –
-3,391
Closed -$195K
PRO
1870
DELISTED
PROS Holdings
PRO
– –
-3,519
Closed -$61K
PRTA icon
1871
Prothena Corp
PRTA
$466M
– –
-4,021
Closed -$141K
PSMT icon
1872
Pricesmart
PSMT
$5.55B
– –
-2,736
Closed -$256K
P
1873
Everpure Inc
P
$39B
– –
-5,694
Closed -$62K
PTCT icon
1874
PTC Therapeutics
PTCT
$6.01B
– –
-4,250
Closed -$30K
QDEL icon
1875
QuidelOrtho
QDEL
$1.03B
– –
-3,881
Closed -$69K
73 74
75
76 77

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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.