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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
ANAT
2176
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,121
Closed -$127K
VWTR
2177
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-3,221
Closed -$30K
AFI
2178
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-2,700
Closed -$46K
XENT
2179
DELISTED
Intersect ENT, Inc
XENT
– –
-2,970
Closed -$38K
EPAY
2180
DELISTED
Bottomline Technologies Inc
EPAY
– –
-5,651
Closed -$122K
ECOL
2181
DELISTED
US Ecology, Inc.
ECOL
– –
-3,050
Closed -$140K
FOE
2182
DELISTED
Ferro Corporation
FOE
– –
-10,648
Closed -$142K
FLOW
2183
DELISTED
SPX FLOW, Inc.
FLOW
– –
-5,805
Closed -$151K
KRA
2184
DELISTED
Kraton Corporation
KRA
– –
-4,299
Closed -$120K
VCRA
2185
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-3,306
Closed -$42K
CSLT
2186
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-5,579
Closed -$22K
GTS
2187
DELISTED
Triple-S Management Corporation
GTS
– –
-3,360
Closed -$78K
MGLN
2188
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,364
Closed -$221K
BMTC
2189
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-4,215
Closed -$123K
ADXS
2190
DELISTED
Advaxis Inc
ADXS
– –
-310
Closed -$38K
RAVN
2191
DELISTED
Raven Industries Inc
RAVN
– –
-5,218
Closed -$99K
INOV
2192
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-8,686
Closed -$156K
ECHO
2193
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-3,683
Closed -$83K
XLRN
2194
DELISTED
Acceleron Pharma
XLRN
– –
-3,817
Closed -$130K
LORL
2195
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-1,937
Closed -$68K
TLGT
2196
DELISTED
Teligent, Inc
TLGT
– –
-518
Closed -$37K
GPX
2197
DELISTED
GP Strategies Corp.
GPX
– –
-1,904
Closed -$41K
LDL
2198
DELISTED
Lydall, Inc.
LDL
– –
-2,386
Closed -$92K
SNR
2199
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-10,943
Closed -$117K
SQBG
2200
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-188
Closed -$60K
86 87
88
89 90

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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.