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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
CEB
2426
DELISTED
CEB Inc.
CEB
– –
-4,624
Closed -$285K
PLKI
2427
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-2,984
Closed -$163K
SCAI
2428
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-3,892
Closed -$186K
CYNO
2429
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-3,209
Closed -$156K
TNGO
2430
DELISTED
Tangoe, Inc.
TNGO
– –
-4,133
Closed -$32K
YDKN
2431
DELISTED
Yadkin Financial Corporation
YDKN
– –
-6,034
Closed -$151K
LIOX
2432
DELISTED
Lionbridge Technologies
LIOX
– –
-7,707
Closed -$30K
NILE
2433
DELISTED
Blue Nile, Inc.
NILE
– –
-1,608
Closed -$44K
VASC
2434
DELISTED
Vascular Solutions Inc
VASC
– –
-2,368
Closed -$99K
WCIC
2435
DELISTED
WCI Communities, Inc.
WCIC
– –
-3,145
Closed -$53K
IQNT
2436
DELISTED
Inteliquent, Inc.
IQNT
– –
-4,736
Closed -$94K
LOCK
2437
DELISTED
LifeLock, Inc.
LOCK
– –
-12,234
Closed -$193K
IL
2438
DELISTED
IntraLinks Holdings Inc.
IL
– –
-6,129
Closed -$40K
MEG
2439
DELISTED
Media General, Inc
MEG
– –
-12,577
Closed -$216K
TUBE
2440
DELISTED
TubeMogul, Inc.
TUBE
– –
-2,177
Closed -$26K
VA
2441
DELISTED
Virgin America Inc.
VA
– –
-1,537
Closed -$86K
TLN
2442
DELISTED
Talen Energy Corporation
TLN
– –
-8,958
Closed -$121K
SEMI
2443
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-5,823
Closed -$35K
ININ
2444
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-2,427
Closed -$99K
CVT
2445
DELISTED
CVENT, INC.
CVT
– –
-4,430
Closed -$158K
SAAS
2446
DELISTED
inContact, Inc.
SAAS
– –
-8,240
Closed -$114K
NATL
2447
DELISTED
National Interstate Corporation
NATL
– –
-1,123
Closed -$34K
BLOX
2448
DELISTED
Infoblox Inc
BLOX
– –
-7,936
Closed -$149K
RSTI
2449
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-3,971
Closed -$127K
N
2450
DELISTED
Netsuite Inc
N
– –
-2,839
Closed -$207K
96 97
98
99 100

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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.