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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
TGE
2251
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-6,500
Closed -$147K
RRTS
2252
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-171
Closed -$32K
QHC
2253
DELISTED
Quorum Health Corporation
QHC
– –
-4,135
Closed -$44K
OMN
2254
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-5,957
Closed -$43K
AVX
2255
DELISTED
AVX Corporation
AVX
– –
-7,020
Closed -$95K
AYR
2256
DELISTED
Aircastle Ltd
AYR
– –
-8,268
Closed -$162K
HABT
2257
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-1,625
Closed -$27K
PEGI
2258
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-8,304
Closed -$191K
CSS
2259
DELISTED
CSS Industries, Inc.
CSS
– –
-1,200
Closed -$32K
DERM
2260
DELISTED
Dermira, Inc.
DERM
– –
-2,304
Closed -$67K
PIR
2261
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-594
Closed -$61K
DPLO
2262
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-5,404
Closed -$189K
IPHS
2263
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-2,684
Closed -$113K
CBPX
2264
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-5,720
Closed -$127K
WAIR
2265
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-8,276
Closed -$111K
CRR
2266
DELISTED
Carbo Ceramics Inc.
CRR
– –
-2,916
Closed -$38K
HOS
2267
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-4,487
Closed -$37K
ONCE
2268
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-2,432
Closed -$124K
VSI
2269
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-3,434
Closed -$105K
SEMG
2270
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-6,055
Closed -$197K
CBM
2271
DELISTED
Cambrex Corporation
CBM
– –
-4,413
Closed -$228K
MCRN
2272
DELISTED
Milacron Holdings Corp.
MCRN
– –
-2,347
Closed -$34K
DF
2273
DELISTED
Dean Foods Company
DF
– –
-12,925
Closed -$234K
GHDX
2274
DELISTED
Genomic Health, Inc.
GHDX
– –
-2,511
Closed -$65K
LTXB
2275
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-6,317
Closed -$170K
89 90
91
92 93

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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.