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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
PGND
2451
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-2,942
Closed -$116K
EPIQ
2452
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-2,884
Closed -$42K
OUTR
2453
DELISTED
OUTERWALL INC
OUTR
– –
-2,390
Closed -$100K
FEIC
2454
DELISTED
FEI COMPANY
FEIC
– –
-5,711
Closed -$610K
FCS
2455
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-15,857
Closed -$315K
MFRM
2456
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-2,474
Closed -$83K
STR
2457
DELISTED
QUESTAR CORP
STR
– –
-24,573
Closed -$623K
MRD
2458
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-11,314
Closed -$180K
EMC
2459
DELISTED
EMC CORPORATION
EMC
– –
-1,527,163
Closed -$41.5M
RDEN
2460
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-3,145
Closed -$43K
RLYP
2461
DELISTED
RELYPSA INC COM
RLYP
– –
-4,198
Closed -$78K
CSH
2462
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-3,556
Closed -$152K
NTK
2463
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-1,366
Closed -$81K
TLMR
2464
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-9,298
Closed -$178K
AXLL
2465
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-9,820
Closed -$320K
SGNT
2466
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-3,604
Closed -$54K
HTWR
2467
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-2,313
Closed -$134K
DWA
2468
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-10,359
Closed -$423K
MESG
2469
DELISTED
XURA INC COM (DE)
MESG
– –
-3,147
Closed -$77K
MKTO
2470
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-5,251
Closed -$183K
FMER
2471
DELISTED
FIRSTMERIT CORP
FMER
– –
-23,240
Closed -$471K
QLGC
2472
DELISTED
QLOGIC CORP
QLGC
– –
-11,696
Closed -$172K
ELRC
2473
DELISTED
ELECTRO RENT CORP
ELRC
– –
-2,303
Closed -$35K
TUMI
2474
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-8,049
Closed -$215K
FNFG
2475
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-49,614
Closed -$483K
97 98
99
100 101

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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.