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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
SONC
2326
DELISTED
Sonic Corp
SONC
– –
-6,965
Closed -$188K
ARII
2327
DELISTED
American Railcar Industries, Inc.
ARII
– –
-1,245
Closed -$49K
MITL
2328
DELISTED
Mitel Networks Corporation
MITL
– –
-12,577
Closed -$79K
JONE
2329
DELISTED
Jones Energy, Inc.
JONE
– –
-176
Closed -$13K
ZOES
2330
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-2,592
Closed -$94K
KTWO
2331
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-3,757
Closed -$58K
KS
2332
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-12,753
Closed -$166K
SHLD
2333
DELISTED
Sears Holding Corporation
SHLD
– –
-3,729
Closed -$51K
PNK
2334
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-8,162
Closed -$90K
EVHC
2335
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,452
Closed -$338K
WEB
2336
DELISTED
Web.com Group, Inc.
WEB
– –
-6,034
Closed -$110K
SYNT
2337
DELISTED
Syntel Inc
SYNT
– –
-4,684
Closed -$212K
PHH
2338
DELISTED
PHH Corporation
PHH
– –
-7,514
Closed -$100K
XCRA
2339
DELISTED
Xcerra Corporation
XCRA
– –
-7,480
Closed -$43K
SHLM
2340
DELISTED
Schulman (A.) Inc
SHLM
– –
-4,093
Closed -$100K
CPLA
2341
DELISTED
Capella Education Company
CPLA
– –
-1,578
Closed -$83K
FMI
2342
DELISTED
Foundation Medicine, Inc.
FMI
– –
-1,909
Closed -$36K
NSM
2343
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-5,767
Closed -$65K
FNGN
2344
DELISTED
Financial Engines, Inc.
FNGN
– –
-7,191
Closed -$186K
KND
2345
DELISTED
Kindred Healthcare
KND
– –
-11,706
Closed -$132K
CAFD
2346
DELISTED
8point3 Energy Partners LP
CAFD
– –
-2,782
Closed -$44K
RPXC
2347
DELISTED
RPX Corporation
RPXC
– –
-7,218
Closed -$66K
FINL
2348
DELISTED
Finish Line
FINL
– –
-6,256
Closed -$126K
GNRT
2349
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-5,670
Closed -$36K
BGC
2350
DELISTED
General Cable Corporation
BGC
– –
-6,843
Closed -$87K
92 93
94
95 96

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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.