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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
CLVS
2151
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-4,827
Closed -$66K
AERI
2152
DELISTED
Aerie Pharmaceuticals
AERI
– –
-3,297
Closed -$58K
ECOM
2153
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-3,096
Closed -$45K
CFMS
2154
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-126
Closed -$22K
ZVO
2155
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-2,560
Closed -$19K
FNHC
2156
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-1,786
Closed -$34K
PZN
2157
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-1,805
Closed -$14K
EXTN
2158
DELISTED
Exterran Corporation
EXTN
– –
-4,912
Closed -$63K
GBL
2159
DELISTED
GAMCO Investors, Inc.
GBL
– –
-640
Closed -$21K
GBT
2160
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-2,128
Closed -$35K
MANT
2161
DELISTED
Mantech International Corp
MANT
– –
-3,406
Closed -$129K
CTT
2162
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-5,462
Closed -$67K
POLY
2163
DELISTED
Plantronics, Inc.
POLY
– –
-4,700
Closed -$207K
CDR
2164
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,825
Closed -$90K
RDUS
2165
DELISTED
Radius Health, Inc.
RDUS
– –
-4,169
Closed -$153K
EPZM
2166
DELISTED
Epizyme, Inc
EPZM
– –
-5,398
Closed -$55K
NPTN
2167
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-3,956
Closed -$38K
MTOR
2168
DELISTED
MERITOR, Inc.
MTOR
– –
-12,143
Closed -$87K
CNR
2169
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-4,150
Closed -$66K
NTUS
2170
DELISTED
Natus Medical Inc
NTUS
– –
-4,602
Closed -$174K
SREV
2171
DELISTED
ServiceSource International, Inc.
SREV
– –
-8,433
Closed -$34K
WMC
2172
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-586
Closed -$55K
NP
2173
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,338
Closed -$169K
TVTY
2174
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-4,566
Closed -$53K
TSC
2175
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-3,135
Closed -$43K
85 86
87
88 89

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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.