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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
SGRY icon
1926
Surgery Partners
SGRY
$1.99B
– –
-2,727
Closed -$49K
SHAK icon
1927
Shake Shack
SHAK
$2.98B
– –
-1,378
Closed -$50K
SHEN icon
1928
Shenandoah Telecom
SHEN
$744M
– –
-6,406
Closed -$250K
HTO
1929
H2O America
HTO
$2.65B
– –
-2,137
Closed -$84K
SKYW icon
1930
Skywest
SKYW
$4.21B
– –
-1,777
Closed -$47K
SMCI icon
1931
Super Micro Computer
SMCI
$25.3B
– –
-53,310
Closed -$132K
SMP icon
1932
Standard Motor Products
SMP
$870M
– –
-2,838
Closed -$113K
SMTC icon
1933
Semtech
SMTC
$12.4B
– –
-9,134
Closed -$218K
SNBR
1934
DELISTED
Sleep Number
SNBR
– –
-7,097
Closed -$152K
SNCR
1935
DELISTED
Synchronoss Technologies
SNCR
– –
-628
Closed -$180K
SNDA icon
1936
Sonida Senior Living
SNDA
$1.88B
– –
-247
Closed -$66K
SNEX icon
1937
StoneX
SNEX
$8.05B
– –
-10,743
Closed -$58K
SPNT icon
1938
SiriusPoint
SPNT
$2.7B
– –
-8,119
Closed -$95K
SPOK icon
1939
Spok Holdings
SPOK
$230M
– –
-2,947
Closed -$56K
SPSC icon
1940
SPS Commerce
SPSC
$2.86B
– –
-4,644
Closed -$141K
SPTN
1941
DELISTED
SpartanNash
SPTN
– –
-5,155
Closed -$158K
SPWH icon
1942
Sportsman's Warehouse
SPWH
$46.8M
– –
-4,410
Closed -$36K
SPXC icon
1943
SPX Corp
SPXC
$10.6B
– –
-5,850
Closed -$87K
SRCE icon
1944
1st Source
SRCE
$2.13B
– –
-2,364
Closed -$77K
SRDX
1945
DELISTED
Surmodics
SRDX
– –
-1,810
Closed -$42K
SRG
1946
Seritage Growth Properties
SRG
$128M
– –
-3,125
Closed -$156K
SRI icon
1947
Stoneridge
SRI
$201M
– –
-3,776
Closed -$56K
SSB icon
1948
SouthState Bank Corp
SSB
$10.8B
– –
-3,388
Closed -$231K
SSD icon
1949
Simpson Manufacturing
SSD
$8B
– –
-5,731
Closed -$229K
SSP icon
1950
E.W. Scripps
SSP
$310M
– –
-7,512
Closed -$119K
76 77
78
79 80

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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.