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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
AGU
2376
DELISTED
Agrium
AGU
– –
-90,900
Closed -$8.22M
GLBL
2377
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-11,341
Closed -$37K
GIMO
2378
DELISTED
Gigamon Inc.
GIMO
– –
-3,870
Closed -$145K
RT
2379
DELISTED
Ruby Tuesday Georgia
RT
– –
-8,687
Closed -$31K
OME
2380
DELISTED
Omega Protein
OME
– –
-2,636
Closed -$53K
TESO
2381
DELISTED
Tesco Corp
TESO
– –
-5,177
Closed -$35K
PMC
2382
DELISTED
PharMerica Corporation
PMC
– –
-4,243
Closed -$105K
CBF
2383
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-3,397
Closed -$98K
FNFV
2384
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-10,064
Closed -$115K
ABCO
2385
DELISTED
Advisory Board Co
ABCO
– –
-5,856
Closed -$207K
LMOS
2386
DELISTED
Lumos Networks Corp
LMOS
– –
-2,919
Closed -$35K
RATE
2387
DELISTED
Bankrate Inc
RATE
– –
-7,701
Closed -$58K
CEMP
2388
DELISTED
Cempra, Inc.
CEMP
– –
-5,370
Closed -$89K
LDR
2389
DELISTED
Landauer Inc
LDR
– –
-1,341
Closed -$55K
TERP
2390
DELISTED
TerraForm Power, Inc
TERP
– –
-6,692
Closed -$73K
SCLN
2391
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-6,435
Closed -$84K
PKY
2392
DELISTED
Parkway, Inc.
PKY
– –
-11,825
Closed -$198K
WSTC
2393
DELISTED
West Corporation
WSTC
– –
-6,403
Closed -$126K
CACQ
2394
DELISTED
Caesars Acquisition Company
CACQ
– –
-6,795
Closed -$76K
ATW
2395
DELISTED
Atwood Oceanics
ATW
– –
-8,449
Closed -$106K
AF
2396
DELISTED
Astoria Financial Corporation
AF
– –
-12,688
Closed -$195K
SHOR
2397
DELISTED
ShoreTel, Inc.
SHOR
– –
-9,184
Closed -$61K
MYCC
2398
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-9,033
Closed -$117K
AMRI
2399
DELISTED
Albany Molecular Research Inc
AMRI
– –
-3,720
Closed -$50K
MBLY
2400
DELISTED
Mobileye N.V.
MBLY
– –
-5,293
Closed -$244K
94 95
96
97 98

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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.