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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
EXPR
2101
DELISTED
Express, Inc.
EXPR
– –
-520
Closed -$151K
BFX
2102
DELISTED
BowFlex Inc.
BFX
– –
-4,117
Closed -$73K
IMGN
2103
DELISTED
Immunogen Inc
IMGN
– –
-12,241
Closed -$38K
ARAV
2104
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-427
Closed -$28K
MRTX
2105
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,753
Closed -$10K
SFE
2106
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-2,889
Closed -$36K
RPT
2107
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-11,068
Closed -$217K
AAIC
2108
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-3,198
Closed -$42K
VRTV
2109
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,225
Closed -$46K
GHL
2110
DELISTED
Greenhill & Co., Inc.
GHL
– –
-3,934
Closed -$63K
HT
2111
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-6,224
Closed -$107K
AVTA
2112
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-5,445
Closed -$56K
ARGO
2113
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-4,899
Closed -$221K
CCF
2114
DELISTED
Chase Corporation
CCF
– –
-975
Closed -$58K
NXGN
2115
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-6,394
Closed -$76K
NEWR
2116
DELISTED
New Relic, Inc.
NEWR
– –
-3,429
Closed -$101K
FRGI
2117
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-3,752
Closed -$82K
LTRPA
2118
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-9,563
Closed -$209K
CIR
2119
DELISTED
CIRCOR International, Inc
CIR
– –
-1,949
Closed -$111K
PRTK
2120
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,602
Closed -$22K
INFI
2121
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-6,154
Closed -$8K
WWE
2122
DELISTED
World Wrestling Entertainment
WWE
– –
-4,546
Closed -$84K
QUOT
2123
DELISTED
Quotient Technology Inc
QUOT
– –
-9,892
Closed -$133K
BKI
2124
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,318
Closed -$125K
KDNY
2125
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-618
Closed -$35K
83 84
85
86 87

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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.