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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
BMCH
2226
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-7,731
Closed -$138K
NGHC
2227
DELISTED
National General Holdings Corp
NGHC
– –
-8,359
Closed -$179K
FRAN
2228
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-488
Closed -$65K
AMAG
2229
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-4,864
Closed -$116K
MR
2230
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-507
Closed -$25K
IMMU
2231
DELISTED
Immunomedics Inc
IMMU
– –
-12,582
Closed -$29K
AIMT
2232
DELISTED
Aimmune Therapeutics
AIMT
– –
-2,658
Closed -$29K
ONDK
2233
DELISTED
On Deck Capital, Inc.
ONDK
– –
-3,950
Closed -$20K
INWK
2234
DELISTED
InnerWorkings, Inc.
INWK
– –
-5,692
Closed -$47K
MNTA
2235
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-8,996
Closed -$97K
CCMP
2236
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,417
Closed -$145K
SMRT
2237
DELISTED
Stein Mart Inc
SMRT
– –
-4,140
Closed -$32K
TLRD
2238
DELISTED
Tailored Brands, Inc.
TLRD
– –
-6,129
Closed -$78K
ENT
2239
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-263
Closed -$44K
BGG
2240
DELISTED
Briggs & Stratton Corp.
BGG
– –
-6,171
Closed -$131K
PTLA
2241
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-7,889
Closed -$186K
MINI
2242
DELISTED
Mobile Mini Inc
MINI
– –
-6,303
Closed -$218K
GNC
2243
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,417
Closed -$253K
PGNX
2244
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-9,729
Closed -$41K
CSFL
2245
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-6,297
Closed -$99K
TUES
2246
DELISTED
Tuesday Morning Corp
TUES
– –
-6,177
Closed -$43K
LBY
2247
DELISTED
Libbey, Inc.
LBY
– –
-3,063
Closed -$49K
OPB
2248
DELISTED
Opus Bank Common Stock
OPB
– –
-2,429
Closed -$82K
UNT
2249
DELISTED
UNIT Corporation
UNT
– –
-6,998
Closed -$109K
SSI
2250
DELISTED
Stage Stores Inc
SSI
– –
-4,344
Closed -$21K
88 89
90
91 92

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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.