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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
UNVR
2126
DELISTED
Univar Solutions Inc.
UNVR
– –
-6,808
Closed -$129K
SPPI
2127
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-9,513
Closed -$63K
AJRD
2128
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-7,173
Closed -$131K
ISEE
2129
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-3,582
Closed -$183K
RUTH
2130
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-4,727
Closed -$75K
DBD
2131
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-8,130
Closed -$202K
ACOR
2132
DELISTED
Acorda Therapeutics
ACOR
– –
-52
Closed -$159K
KBAL
2133
DELISTED
Kimball International
KBAL
– –
-4,413
Closed -$50K
BLCM
2134
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-223
Closed -$29K
MGI
2135
DELISTED
MoneyGram International, Inc. New
MGI
– –
-4,104
Closed -$28K
AUD
2136
DELISTED
Audacy, Inc.
AUD
– –
-3,169
Closed -$43K
TA
2137
DELISTED
TravelCenters of America LLC
TA
– –
-912
Closed -$37K
CSII
2138
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-4,635
Closed -$85K
AGFS
2139
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-3,125
Closed -$17K
AIMC
2140
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-3,637
Closed -$98K
SIOX
2141
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-432
Closed -$44K
CNCE
2142
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-2,016
Closed -$23K
RFP
2143
DELISTED
Resolute Forest Products Inc.
RFP
– –
-8,686
Closed -$46K
LHCG
2144
DELISTED
LHC Group LLC
LHCG
– –
-2,132
Closed -$92K
LCI
2145
DELISTED
Lannett Company, Inc.
LCI
– –
-1,025
Closed -$98K
IVC
2146
DELISTED
Invacare Corporation
IVC
– –
-4,185
Closed -$51K
VIVO
2147
DELISTED
Meridian Bioscience Inc
VIVO
– –
-5,880
Closed -$115K
PRTY
2148
DELISTED
Party City Holdco Inc.
PRTY
– –
-4,156
Closed -$58K
DS
2149
DELISTED
Drive Shack Inc.
DS
– –
-8,373
Closed -$38K
OTIC
2150
DELISTED
Otonomy, Inc.
OTIC
– –
-2,856
Closed -$45K
84 85
86
87 88

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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.