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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
SSTK icon
1951
Shutterstock
SSTK
$217M
– –
-2,765
Closed -$127K
STAA icon
1952
STAAR Surgical
STAA
$1.26B
– –
-4,235
Closed -$23K
STAG icon
1953
STAG Industrial
STAG
$7.12B
– –
-9,576
Closed -$228K
STBA icon
1954
S&T Bancorp
STBA
$1.82B
– –
-4,912
Closed -$120K
STC icon
1955
Stewart Information Services
STC
$2.07B
– –
-2,885
Closed -$119K
STGW icon
1956
Stagwell
STGW
$2.28B
– –
-6,950
Closed -$127K
STRA icon
1957
Strategic Education
STRA
$1.86B
– –
-1,542
Closed -$76K
SUP
1958
DELISTED
Superior Industries International
SUP
– –
-2,945
Closed -$79K
SUPN icon
1959
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-5,468
Closed -$111K
SWBI icon
1960
Smith & Wesson
SWBI
$643M
– –
-9,806
Closed -$205K
SXC icon
1961
SunCoke Energy
SXC
$788M
– –
-8,367
Closed -$49K
SXI icon
1962
Standex International
SXI
$3.97B
– –
-1,777
Closed -$147K
SYBT icon
1963
Stock Yards Bancorp
SYBT
$2.64B
– –
-2,468
Closed -$70K
TBBK icon
1964
The Bancorp
TBBK
$2.82B
– –
-5,030
Closed -$30K
TBI
1965
Trueblue
TBI
$309M
– –
-5,868
Closed -$111K
TBPH icon
1966
Theravance Biopharma
TBPH
$878M
– –
-4,887
Closed -$111K
TCBK icon
1967
TriCo Bancshares
TCBK
$1.86B
– –
-2,871
Closed -$79K
TDOC icon
1968
Teladoc Health
TDOC
$1.26B
– –
-2,415
Closed -$39K
TDW icon
1969
Tidewater
TDW
$4.55B
– –
-202
Closed -$29K
TFSL icon
1970
TFS Financial
TFSL
$4.93B
– –
-10,139
Closed -$175K
TG icon
1971
Tredegar Corp
TG
$278M
– –
-3,015
Closed -$49K
TGI
1972
DELISTED
Triumph Group
TGI
– –
-6,515
Closed -$231K
TGNA
1973
DELISTED
TEGNA Inc
TGNA
– –
-23,492
Closed -$348K
TGTX icon
1974
TG Therapeutics
TGTX
$7.34B
– –
-5,939
Closed -$36K
THFF icon
1975
First Financial Corp
THFF
$975M
– –
-6,817
Closed -$250K
77 78
79
80 81

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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.