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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
LUMO
2076
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-333
Closed -$34K
TCS
2077
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-179
Closed -$14K
HAYN
2078
DELISTED
Haynes International, Inc.
HAYN
– –
-1,746
Closed -$56K
SAVE
2079
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,515
Closed -$113K
CHUY
2080
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-2,290
Closed -$79K
EGRX
2081
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-1,198
Closed -$46K
PRFT
2082
DELISTED
Perficient Inc
PRFT
– –
-4,931
Closed -$100K
HA
2083
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,868
Closed -$71K
ASXC
2084
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-579
Closed -$9K
ATRI
2085
DELISTED
Atrion Corp
ATRI
– –
-205
Closed -$88K
SPWR
2086
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-13,152
Closed -$133K
LL
2087
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-3,773
Closed -$58K
TWOU
2088
DELISTED
2U Inc
TWOU
– –
-161
Closed -$142K
CONN
2089
DELISTED
Conn's Inc.
CONN
– –
-2,555
Closed -$19K
NWLI
2090
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-335
Closed -$65K
WIRE
2091
DELISTED
Encore Wire Corp
WIRE
– –
-2,746
Closed -$102K
CAMP
2092
DELISTED
CalAmp Corp.
CAMP
– –
-221
Closed -$75K
DOOR
2093
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,600
Closed -$238K
LBAI
2094
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-5,486
Closed -$62K
TAST
2095
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-5,053
Closed -$60K
SP
2096
DELISTED
SP Plus Corporation
SP
– –
-2,267
Closed -$51K
TRVN
2097
DELISTED
Trevena, Inc.
TRVN
– –
-7
Closed -$29K
AEL
2098
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,468
Closed -$163K
MDC
2099
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,564
Closed -$133K
PGTI
2100
DELISTED
PGT, Inc.
PGTI
– –
-6,819
Closed -$70K
82 83
84
85 86

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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.