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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
UBNK
2276
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-11,451
Closed -$149K
RTEC
2277
DELISTED
Rudolph Technologies Inc
RTEC
– –
-4,151
Closed -$64K
AAC
2278
DELISTED
AAC Holdings
AAC
– –
-1,240
Closed -$28K
ALDR
2279
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-5,393
Closed -$135K
ISCA
2280
DELISTED
International Speedway Corp
ISCA
– –
-14,383
Closed -$481K
NCI
2281
DELISTED
Navigant Consulting, Inc.
NCI
– –
-6,643
Closed -$107K
TYPE
2282
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-5,583
Closed -$138K
CTWS
2283
DELISTED
Connecticut Water Service Inc
CTWS
– –
-1,561
Closed -$88K
BID
2284
DELISTED
Sotheby's
BID
– –
-6,955
Closed -$191K
NRE
2285
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-8,797
Closed -$81K
TOWR
2286
DELISTED
Tower International, Inc.
TOWR
– –
-2,943
Closed -$61K
DFRG
2287
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-3,269
Closed -$47K
SFLY
2288
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,631
Closed -$216K
CRAY
2289
DELISTED
Cray, Inc.
CRAY
– –
-5,699
Closed -$171K
EMCI
2290
DELISTED
EMC INS Group Inc
EMCI
– –
-1,159
Closed -$32K
CHSP
2291
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-8,343
Closed -$194K
TRK
2292
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-1,728
Closed -$31K
FRED
2293
DELISTED
Fred's Inc
FRED
– –
-4,945
Closed -$80K
BKS
2294
DELISTED
Barnes & Noble
BKS
– –
-8,500
Closed -$96K
BRSS
2295
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-3,012
Closed -$82K
HF
2296
DELISTED
HFF Inc.
HF
– –
-5,061
Closed -$146K
LABL
2297
DELISTED
Multi-Color Corp
LABL
– –
-1,881
Closed -$119K
LION
2298
DELISTED
Fidelity Southern Corporation
LION
– –
-2,418
Closed -$38K
SFS
2299
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-4,129
Closed -$61K
INSY
2300
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-3,027
Closed -$39K
90 91
92
93 94

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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.