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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
SPNC
2401
DELISTED
Spectranetics Corp
SPNC
– –
-5,974
Closed -$112K
NSR
2402
DELISTED
Neustar Inc
NSR
– –
-7,413
Closed -$174K
SNOW
2403
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-1,936
Closed -$25K
SFR
2404
DELISTED
Starwood Waypoint Homes
SFR
– –
-5,749
Closed -$175K
KCG
2405
DELISTED
KCG Holdings, Inc.
KCG
– –
-9,521
Closed -$127K
ALJ
2406
DELISTED
Alon USA Energy Inc
ALJ
– –
-3,965
Closed -$26K
BNCN
2407
DELISTED
BNC Bancorp
BNCN
– –
-5,449
Closed -$124K
JIVE
2408
DELISTED
Jive Software, Inc.
JIVE
– –
-5,371
Closed -$20K
EVER
2409
DELISTED
Everbank Financial Corp
EVER
– –
-12,264
Closed -$182K
MPSX
2410
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-3,317
Closed -$44K
CACB
2411
DELISTED
Cascade Bancorp
CACB
– –
-4,583
Closed -$25K
UTEK
2412
DELISTED
Ultratech Inc.
UTEK
– –
-3,684
Closed -$85K
SALE
2413
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-4,514
Closed -$35K
INVN
2414
DELISTED
Invensense Inc
INVN
– –
-11,557
Closed -$71K
EXAR
2415
DELISTED
Exar Corporation
EXAR
– –
-5,749
Closed -$46K
FNBC
2416
DELISTED
First NBC Bank Holding Company
FNBC
– –
-2,269
Closed -$38K
SBY
2417
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-4,793
Closed -$82K
HW
2418
DELISTED
Headwaters Inc
HW
– –
-10,454
Closed -$188K
ISLE
2419
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-3,471
Closed -$64K
ZLTQ
2420
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-4,884
Closed -$133K
UAM
2421
DELISTED
Universal American Corp
UAM
– –
-6,792
Closed -$51K
ADPT
2422
DELISTED
Adeptus Health Inc
ADPT
– –
-1,701
Closed -$88K
XXIA
2423
DELISTED
Ixia
XXIA
– –
-7,845
Closed -$77K
NMBL
2424
DELISTED
Nimble Storage, Inc.
NMBL
– –
-7,943
Closed -$63K
MPG
2425
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-2,387
Closed -$33K
95 96
97
98 99

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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.