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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
QLYS icon
1876
Qualys
QLYS
$6.78B
– –
-3,846
Closed -$115K
QTWO icon
1877
Q2 Holdings
QTWO
$4.13B
– –
-3,554
Closed -$100K
QUAD icon
1878
Quad
QUAD
$506M
– –
-4,001
Closed -$93K
RBBN icon
1879
Ribbon Communications
RBBN
$377M
– –
-6,918
Closed -$60K
RBC icon
1880
RBC Bearings
RBC
$17.5B
– –
-3,280
Closed -$238K
RBCAA icon
1881
Republic Bancorp
RBCAA
$1.92B
– –
-1,418
Closed -$39K
RDUS
1882
DELISTED
Radius Recycling
RDUS
– –
-3,658
Closed -$64K
RES icon
1883
RPC Inc
RES
$1.39B
– –
-9,093
Closed -$141K
REX icon
1884
REX American Resources
REX
$1.44B
– –
-4,932
Closed -$49K
REXR icon
1885
Rexford Industrial Realty
REXR
$8.12B
– –
-9,102
Closed -$192K
RGEN icon
1886
Repligen
RGEN
$9.45B
– –
-4,668
Closed -$128K
RGLS
1887
DELISTED
Regulus Therapeutics
RGLS
– –
-36
Closed -$13K
RGP icon
1888
Resources Connection
RGP
$145M
– –
-5,197
Closed -$77K
RGR icon
1889
Sturm, Ruger & Co
RGR
$601M
– –
-2,602
Closed -$167K
RGS icon
1890
Regis Corp
RGS
$70.1M
– –
-269
Closed -$67K
RH icon
1891
RH
RH
$3.4B
– –
-5,218
Closed -$150K
RHI icon
1892
Robert Half
RHI
$4.48B
– –
-91,471
Closed -$3.49M
RMAX icon
1893
RE/MAX Holdings
RMAX
$265M
– –
-2,360
Closed -$95K
RMR icon
1894
The RMR Group
RMR
$346M
– –
-951
Closed -$29K
RMTI icon
1895
Rockwell Medical
RMTI
$30.9M
– –
-62
Closed -$52K
RNG icon
1896
RingCentral
RNG
$5.66B
– –
-6,994
Closed -$138K
ROCK icon
1897
Gibraltar Industries
ROCK
$1.45B
– –
-4,119
Closed -$130K
ROG icon
1898
Rogers Corp
ROG
$2.46B
– –
-2,509
Closed -$153K
RPD icon
1899
Rapid7
RPD
$929M
– –
-2,033
Closed -$26K
RRGB icon
1900
Red Robin
RRGB
$183M
– –
-1,954
Closed -$93K
74 75
76
77 78

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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.