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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
THR
1976
DELISTED
Thermon Group Holdings
THR
– –
-4,506
Closed -$87K
THRM icon
1977
Gentherm
THRM
$1.26B
– –
-5,115
Closed -$175K
TILE icon
1978
Interface
TILE
$2.19B
– –
-9,239
Closed -$141K
TITN icon
1979
Titan Machinery
TITN
$426M
– –
-2,568
Closed -$29K
TISI icon
1980
Team
TISI
$100M
– –
-379
Closed -$94K
TMHC
1981
DELISTED
Taylor Morrison
TMHC
– –
-4,640
Closed -$69K
TMP icon
1982
Tompkins Financial
TMP
$1.44B
– –
-5,226
Closed -$340K
TNC icon
1983
Tennant Co
TNC
$1.17B
– –
-2,381
Closed -$128K
TNET icon
1984
TriNet
TNET
$3.05B
– –
-5,895
Closed -$123K
TOWN icon
1985
Towne Bank
TOWN
$3.48B
– –
-6,536
Closed -$142K
TPST icon
1986
Tempest Therapeutics
TPST
$19.2M
– –
-1
Closed -$21K
TR icon
1987
Tootsie Roll Industries
TR
$2.99B
– –
-3,643
Closed -$104K
TRC icon
1988
Tejon Ranch
TRC
$446M
– –
-2,504
Closed -$57K
TREE icon
1989
LendingTree
TREE
$442M
– –
-950
Closed -$84K
TREX icon
1990
Trex
TREX
$4.98B
– –
-17,244
Closed -$194K
TRNO icon
1991
Terreno Realty
TRNO
$7.49B
– –
-6,049
Closed -$156K
TROX icon
1992
Tronox
TROX
$987M
– –
-8,900
Closed -$39K
TRS icon
1993
TriMas Corp
TRS
$1.42B
– –
-6,332
Closed -$114K
TRUE
1994
DELISTED
TrueCar
TRUE
– –
-6,380
Closed -$50K
TTEC icon
1995
TTEC Holdings
TTEC
$80.8M
– –
-2,369
Closed -$64K
TTI icon
1996
TETRA Technologies
TTI
$1.28B
– –
-11,137
Closed -$71K
TTMI icon
1997
TTM Technologies
TTMI
$14.5B
– –
-8,968
Closed -$68K
TTSH
1998
DELISTED
Tile Shop Holdings
TTSH
– –
-4,679
Closed -$93K
TVTX icon
1999
Travere Therapeutics
TVTX
$5.85B
– –
-4,434
Closed -$79K
TWI icon
2000
Titan International
TWI
$448M
– –
-6,363
Closed -$39K
78 79
80
81 82

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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.