We are live on ! Find out more
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
CORE
2201
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,474
Closed -$303K
SYKE
2202
DELISTED
SYKES Enterprises Inc
SYKE
– –
-5,374
Closed -$156K
USCR
2203
DELISTED
U S Concrete, Inc.
USCR
– –
-1,945
Closed -$118K
LMNX
2204
DELISTED
Luminex Corp
LMNX
– –
-5,429
Closed -$110K
MSGN
2205
DELISTED
MSG Networks Inc.
MSGN
– –
-8,565
Closed -$131K
NAV
2206
DELISTED
Navistar International
NAV
– –
-6,087
Closed -$71K
BPFH
2207
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-11,718
Closed -$138K
STAY
2208
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-11,435
Closed -$171K
WIFI
2209
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-4,973
Closed -$44K
PTVCB
2210
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-1,208
Closed -$30K
CUB
2211
DELISTED
Cubic Corporation
CUB
– –
-3,206
Closed -$129K
FFG
2212
DELISTED
FBL Financial Group
FFG
– –
-1,562
Closed -$95K
TPCO
2213
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-2,940
Closed -$41K
AEGN
2214
DELISTED
Aegion Corp
AEGN
– –
-5,055
Closed -$99K
FLIR
2215
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,861
Closed -$305K
RNET
2216
DELISTED
RigNet, Inc.
RNET
– –
-1,843
Closed -$25K
WDR
2217
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-11,609
Closed -$200K
RP
2218
DELISTED
RealPage, Inc.
RP
– –
-7,711
Closed -$172K
GNMK
2219
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-5,640
Closed -$49K
IPHI
2220
DELISTED
INPHI CORPORATION
IPHI
– –
-4,964
Closed -$159K
FPRX
2221
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-3,495
Closed -$145K
HMSY
2222
DELISTED
HMS Holdings Corp.
HMSY
– –
-12,053
Closed -$212K
GEN
2223
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-5,688
Closed -$10K
VRTU
2224
DELISTED
Virtusa Corporation
VRTU
– –
-3,961
Closed -$114K
EIGI
2225
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-9,228
Closed -$83K
87 88
89
90 91

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.