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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
LQ
2351
DELISTED
La Quinta Holdings Inc.
LQ
– –
-13,088
Closed -$149K
RSO
2352
DELISTED
Resource Capital Corp.
RSO
– –
-4,438
Closed -$57K
IPXL
2353
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-8,615
Closed -$248K
BUFF
2354
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-8,317
Closed -$194K
CALD
2355
DELISTED
Callidus Software, Inc.
CALD
– –
-7,861
Closed -$157K
CGI
2356
DELISTED
Celadon Group Inc
CGI
– –
-3,796
Closed -$31K
BBG
2357
DELISTED
Bill Barrett Corp
BBG
– –
-6,902
Closed -$44K
CCC
2358
DELISTED
Calgon Carbon Corp
CCC
– –
-7,159
Closed -$94K
JUNO
2359
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-6,475
Closed -$249K
STRP
2360
DELISTED
Straight Path Communications Inc.
STRP
– –
-1,213
Closed -$34K
ENTL
2361
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-922
Closed -$17K
GNCMA
2362
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-3,505
Closed -$55K
DEL
2363
DELISTED
Deltic Timber
DEL
– –
-1,568
Closed -$105K
EXAC
2364
DELISTED
Exactech Inc
EXAC
– –
-1,472
Closed -$39K
SCMP
2365
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-3,173
Closed -$35K
CUDA
2366
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-3,355
Closed -$51K
WAC
2367
DELISTED
Walter Investment Mgt Corp
WAC
– –
-2,741
Closed -$8K
ACTA
2368
DELISTED
Actua Corp
ACTA
– –
-5,112
Closed -$46K
BSFT
2369
DELISTED
BroadSoft, Inc.
BSFT
– –
-4,053
Closed -$166K
BV
2370
DELISTED
Bazaarvoice, Inc.
BV
– –
-9,689
Closed -$39K
BKMU
2371
DELISTED
Bank Mutual Corp
BKMU
– –
-6,048
Closed -$46K
BETR
2372
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-4,709
Closed -$69K
IXYS
2373
DELISTED
IXYS Corp
IXYS
– –
-3,517
Closed -$36K
SSNI
2374
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-4,584
Closed -$56K
HSNI
2375
DELISTED
HSN, Inc.
HSNI
– –
-4,765
Closed -$233K
93 94
95
96 97

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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.