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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
UEIC icon
2001
Universal Electronics
UEIC
$74.1M
– –
-2,033
Closed -$147K
UFCS icon
2002
United Fire Group
UFCS
$1.39B
– –
-2,981
Closed -$126K
UFI icon
2003
UNIFI
UFI
$127M
– –
-2,117
Closed -$58K
UHAL icon
2004
U-Haul Holding Co
UHAL
$14.3B
– –
-5,600
Closed -$210K
UHT
2005
Universal Health Realty Income Trust
UHT
$577M
– –
-1,765
Closed -$101K
UIS icon
2006
Unisys
UIS
$206M
– –
-6,550
Closed -$48K
UI icon
2007
Ubiquiti
UI
$35.1B
– –
-4,140
Closed -$160K
ULH icon
2008
Universal Logistics Holdings
ULH
$503M
– –
-1,200
Closed -$15K
UPBD icon
2009
Upbound Group
UPBD
$1.1B
– –
-7,431
Closed -$91K
AD
2010
Array Digital Infrastructure
AD
$3.03B
– –
-1,440
Closed -$57K
USLM icon
2011
United States Lime & Minerals
USLM
$3.4B
– –
-1,570
Closed -$19K
USNA icon
2012
Usana Health Sciences
USNA
$260M
– –
-1,608
Closed -$90K
USPH icon
2013
US Physical Therapy
USPH
$1.21B
– –
-1,733
Closed -$104K
UTL icon
2014
Unitil
UTL
$988M
– –
-1,860
Closed -$79K
UVE icon
2015
Universal Insurance Holdings
UVE
$1.19B
– –
-4,503
Closed -$84K
UVV icon
2016
Universal Corp
UVV
$1.14B
– –
-3,020
Closed -$174K
VAC icon
2017
Marriott Vacations Worldwide
VAC
$4.05B
– –
-3,423
Closed -$234K
VECO icon
2018
Veeco
VECO
$3.25B
– –
-5,710
Closed -$95K
VICR icon
2019
Vicor
VICR
$10.4B
– –
-2,440
Closed -$25K
VIRT icon
2020
Virtu Financial
VIRT
$4.99B
– –
-4,734
Closed -$85K
VLGEA icon
2021
Village Super Market
VLGEA
$631M
– –
-963
Closed -$28K
VNDA icon
2022
Vanda Pharmaceuticals
VNDA
$314M
– –
-5,518
Closed -$62K
VRA icon
2023
Vera Bradley
VRA
$94.7M
– –
-2,935
Closed -$42K
VRNS icon
2024
Varonis Systems
VRNS
$4.86B
– –
-4,941
Closed -$40K
VRTS icon
2025
Virtus Investment Partners
VRTS
$1.11B
– –
-973
Closed -$69K
79 80
81
82 83

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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.