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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
TIER
2301
DELISTED
TIER REIT, Inc.
TIER
– –
-6,629
Closed -$102K
KEYW
2302
DELISTED
The KEYW Holding Corporation
KEYW
– –
-4,997
Closed -$50K
FTD
2303
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-2,613
Closed -$65K
HIFR
2304
DELISTED
InfraREIT, Inc.
HIFR
– –
-5,511
Closed -$97K
BRS
2305
DELISTED
Bristow Group, Inc.
BRS
– –
-4,602
Closed -$53K
BEL
2306
DELISTED
Belmond Ltd.
BEL
– –
-12,699
Closed -$126K
ACET
2307
DELISTED
Aceto Corp
ACET
– –
-4,132
Closed -$90K
ICON
2308
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-570
Closed -$39K
CIVI
2309
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-2,076
Closed -$43K
NTRI
2310
DELISTED
NutriSystem, Inc.
NTRI
– –
-4,062
Closed -$103K
ELGX
2311
DELISTED
Endologix Inc
ELGX
– –
-1,033
Closed -$129K
ITG
2312
DELISTED
Investment Technology Group Inc
ITG
– –
-4,229
Closed -$71K
NXTM
2313
DELISTED
NxStage Medical Inc.
NXTM
– –
-8,958
Closed -$194K
SN
2314
DELISTED
Sanchez Energy Corporation
SN
– –
-7,731
Closed -$55K
ESND
2315
DELISTED
Essendant Inc.
ESND
– –
-5,223
Closed -$160K
BOJA
2316
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-1,250
Closed -$21K
IMPV
2317
DELISTED
Imperva, Inc.
IMPV
– –
-3,975
Closed -$171K
HDP
2318
DELISTED
Hortonworks, Inc.
HDP
– –
-4,570
Closed -$49K
STBZ
2319
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-5,011
Closed -$102K
SIR
2320
DELISTED
SELECT INCOME REIT
SIR
– –
-21,335
Closed -$244K
GOV
2321
DELISTED
Government Properties Income Trust
GOV
– –
-9,909
Closed -$229K
FCB
2322
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-4,644
Closed -$158K
XOXO
2323
DELISTED
Xo Group Inc
XOXO
– –
-9,997
Closed -$174K
EEQ
2324
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-11,012
Closed -$200K
KERX
2325
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-10,885
Closed -$72K
91 92
93
94 95

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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.