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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
VSEC icon
2026
VSE Corp
VSEC
$6.79B
– –
-1,184
Closed -$40K
W icon
2027
Wayfair
W
$14.1B
– –
-3,905
Closed -$152K
WABC icon
2028
Westamerica Bancorp
WABC
$1.36B
– –
-3,568
Closed -$176K
WASH icon
2029
Washington Trust Bancorp
WASH
$744M
– –
-2,014
Closed -$76K
WD icon
2030
Walker & Dunlop
WD
$1.48B
– –
-3,851
Closed -$88K
WDFC icon
2031
WD-40
WDFC
$3.13B
– –
-2,013
Closed -$236K
WERN icon
2032
Werner Enterprises
WERN
$2.18B
– –
-6,514
Closed -$150K
WEYS icon
2033
Weyco Group
WEYS
$448M
– –
-913
Closed -$25K
WGO icon
2034
Winnebago Industries
WGO
$927M
– –
-3,774
Closed -$87K
WHG icon
2035
Westwood Holdings Group
WHG
$182M
– –
-1,033
Closed -$54K
WINA icon
2036
Winmark
WINA
$1.33B
– –
-318
Closed -$32K
WING icon
2037
Wingstop
WING
$3.03B
– –
-2,008
Closed -$55K
WK icon
2038
Workiva
WK
$3.76B
– –
-2,818
Closed -$38K
WMK icon
2039
Weis Markets
WMK
$1.76B
– –
-1,694
Closed -$86K
WMS icon
2040
Advanced Drainage Systems
WMS
$10.8B
– –
-5,636
Closed -$154K
WNC icon
2041
Wabash National
WNC
$505M
– –
-9,136
Closed -$116K
WRLD icon
2042
World Acceptance Corp
WRLD
$873M
– –
-872
Closed -$40K
WSBC icon
2043
WesBanco
WSBC
$4.05B
– –
-5,385
Closed -$167K
WSFS icon
2044
WSFS Financial
WSFS
$4.14B
– –
-3,965
Closed -$128K
WTS icon
2045
Watts Water Technologies
WTS
$12.8B
– –
-3,737
Closed -$218K
WW
2046
DELISTED
WW International
WW
– –
-4,016
Closed -$47K
XBIT icon
2047
XBiotech
XBIT
$71M
– –
-2,423
Closed -$51K
XNCR icon
2048
Xencor
XNCR
$1.64B
– –
-4,484
Closed -$85K
XPRO icon
2049
Expro Ltd
XPRO
$2.05B
– –
-907
Closed -$79K
YORW icon
2050
York Water
YORW
$527M
– –
-1,812
Closed -$58K
80 81
82
83 84

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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.