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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
ZDGE icon
2051
Zedge
ZDGE
$38.8M
– –
-814
Closed -$4K
ZUMZ icon
2052
Zumiez
ZUMZ
$322M
– –
-2,797
Closed -$40K
PRKS icon
2053
United Parks & Resorts
PRKS
$2B
– –
-9,353
Closed -$134K
MTUS icon
2054
Metallus
MTUS
$900M
– –
-5,288
Closed -$51K
TBRG
2055
DELISTED
TruBridge
TBRG
– –
-1,286
Closed -$51K
ONIT
2056
Onity Group
ONIT
$328M
– –
-863
Closed -$22K
UCB
2057
United Community Banks
UCB
$4.36B
– –
-9,391
Closed -$172K
MAGN
2058
Magnera Corp
MAGN
$444M
– –
-467
Closed -$119K
NPKI
2059
NPK International
NPKI
$1.18B
– –
-11,688
Closed -$68K
AAMI
2060
Acadian Asset Management
AAMI
$3.25B
– –
-5,909
Closed -$79K
PRSU
2061
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
– –
-2,793
Closed -$87K
XYZ
2062
Block Inc
XYZ
$47.5B
– –
-3,133
Closed -$28K
HTB
2063
HomeTrust Bancshares
HTB
$830M
– –
-2,485
Closed -$46K
JOYY
2064
JOYY Inc
JOYY
$3.7B
– –
-4,277
Closed -$145K
VIVS
2065
VivoSim Labs
VIVS
$1.23M
– –
-50
Closed -$45K
TPC
2066
Tutor Perini Cor
TPC
$5.13B
– –
-5,468
Closed -$129K
CMRX
2067
DELISTED
Chimerix, Inc.
CMRX
– –
-5,759
Closed -$23K
ATSG
2068
DELISTED
Air Transport Services Group
ATSG
– –
-2,241
Closed -$29K
ITCI
2069
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,532
Closed -$176K
SASR
2070
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-3,411
Closed -$99K
SUM
2071
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8,777
Closed -$172K
RVNC
2072
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-2,753
Closed -$37K
ENLC
2073
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-7,489
Closed -$119K
HTLF
2074
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-2,529
Closed -$89K
CNSL
2075
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-7,132
Closed -$194K
81 82
83
84 85

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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.