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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
RUN icon
1901
Sunrun
RUN
$2.37B
– –
-7,907
Closed -$47K
RUSHA icon
1902
Rush Enterprises Class A
RUSHA
$9.62B
– –
-9,533
Closed -$91K
RWT
1903
Redwood Trust
RWT
$599M
– –
-10,846
Closed -$150K
RYAM icon
1904
Rayonier Advanced Materials
RYAM
$570M
– –
-6,002
Closed -$82K
SAFT icon
1905
Safety Insurance
SAFT
$1.52B
– –
-2,015
Closed -$124K
SAFE
1906
Safehold
SAFE
$1.1B
– –
-2,182
Closed -$102K
SAGE
1907
DELISTED
Sage Therapeutics
SAGE
– –
-3,522
Closed -$106K
SAH icon
1908
Sonic Automotive
SAH
$2.51B
– –
-4,040
Closed -$69K
SAIA icon
1909
Saia
SAIA
$10.1B
– –
-3,510
Closed -$88K
SAM icon
1910
Boston Beer
SAM
$1.9B
– –
-1,267
Closed -$217K
SBCF icon
1911
Seacoast Banking Corp of Florida
SBCF
$3.48B
– –
-3,596
Closed -$58K
SBRA icon
1912
Sabra Healthcare REIT
SBRA
$5.15B
– –
-9,091
Closed -$188K
SBSI icon
1913
Southside Bancshares
SBSI
$984M
– –
-3,812
Closed -$115K
SCHL icon
1914
Scholastic
SCHL
$784M
– –
-3,668
Closed -$145K
SCL icon
1915
Stepan Co
SCL
$1.48B
– –
-2,791
Closed -$166K
SCOR icon
1916
Comscore
SCOR
$91.6M
– –
-318
Closed -$152K
SCS
1917
DELISTED
Steelcase
SCS
– –
-12,604
Closed -$171K
SCSC icon
1918
Scansource
SCSC
$1.06B
– –
-3,740
Closed -$139K
SHOE
1919
Shoe Station Group
SHOE
$415M
– –
-4,296
Closed -$54K
SEB icon
1920
Seaboard Corp
SEB
$4.08B
– –
-41
Closed -$118K
SEDG icon
1921
SolarEdge
SEDG
$1.98B
– –
-3,088
Closed -$61K
SENEA icon
1922
Seneca Foods Class A
SENEA
$1.31B
– –
-931
Closed -$34K
SFBS
1923
ServisFirst Bancshares
SFBS
$5B
– –
-6,166
Closed -$152K
SFNC icon
1924
Simmons First National
SFNC
$3.46B
– –
-7,984
Closed -$184K
SGMO
1925
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-9,268
Closed -$54K
75 76
77
78 79

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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.