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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
(-2.9%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
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! Brands
YUM
|
+$59.1M |
| 2 |
United Parcel Service
UPS
|
+$35.8M |
| 3 |
Ashland
ASH
|
+$35M |
| 4 |
DTE Energy
DTE
|
+$29.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.3M |
| 2 |
Danaher
DHR
|
+$61.1M |
| 3 |
PACCAR
PCAR
|
+$42.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$41.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ORIT
776
DELISTED
Oritani Financial Corp. New
ORIT
| $441K | ﹤0.01% |
28,078
-5,102
| -15% | -$81.8K |
|
777
Centene
CNC
$32.6B
| $438K | ﹤0.01% |
13,078
-11,190
| -46% | -$389K |
|
|
SIX
778
DELISTED
Six Flags Entertainment Corp.
SIX
| $437K | ﹤0.01% |
8,152
-2,232
| -21% | -$120K |
|
|
FRC
779
DELISTED
First Republic Bank
FRC
| $437K | ﹤0.01% |
5,665
-4,757
| -46% | -$350K |
|
|
HRC
780
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $437K | ﹤0.01% |
7,051
-2,068
| -23% | -$116K |
|
|
SNV
781
DELISTED
Synovus
SNV
| $436K | ﹤0.01% |
13,407
-4,307
| -24% | -$135K |
|
782
Euronet Worldwide
EEFT
$2.78B
| $434K | ﹤0.01% |
5,305
-1,722
| -25% | -$132K |
|
783
NewMarket
NEU
$8.72B
| $434K | ﹤0.01% |
1,012
-411
| -29% | -$175K |
|
784
Universal Health Services
UHS
$10.1B
| $434K | ﹤0.01% |
3,526
-7,023
| -67% | -$890K |
|
785
XPO
XPO
$24.7B
| $434K | ﹤0.01% |
34,246
-9,680
| -22% | -$109K |
|
|
DISCK
786
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $434K | ﹤0.01% |
16,487
-728
| -4% | -$18K |
|
|
GPT
787
DELISTED
Gramercy Property Trust
GPT
| $434K | ﹤0.01% |
15,000
-4,614
| -24% | -$134K |
|
|
VR
788
DELISTED
Validus Hold Ltd
VR
| $434K | ﹤0.01% |
8,714
-2,737
| -24% | -$136K |
|
789
Cullen/Frost Bankers
CFR
$10.5B
| $433K | ﹤0.01% |
6,021
-1,846
| -23% | -$128K |
|
790
Teradata
TDC
$2.57B
| $433K | ﹤0.01% |
13,983
-3,985
| -22% | -$119K |
|
791
Pool Corp
POOL
$7.29B
| $432K | ﹤0.01% |
4,572
-1,378
| -23% | -$135K |
|
792
NCR Voyix
VYX
$1.17B
| $429K | ﹤0.01% |
21,720
-8,684
| -29% | -$171K |
|
793
Pentair
PNR
$10.7B
| $428K | ﹤0.01% |
9,927
-8,345
| -46% | -$352K |
|
|
GWR
794
DELISTED
Genesee & Wyoming Inc.
GWR
| $428K | ﹤0.01% |
6,206
-1,752
| -22% | -$115K |
|
795
Ametek
AME
$58.7B
| $427K | ﹤0.01% |
8,947
-7,912
| -47% | -$377K |
|
796
Hormel Foods
HRL
$13.4B
| $427K | ﹤0.01% |
11,264
-9,508
| -46% | -$353K |
|
797
Cinemark Holdings
CNK
$4.37B
| $425K | ﹤0.01% |
11,092
-3,628
| -25% | -$137K |
|
798
Bank OZK
OZK
$5.7B
| $425K | ﹤0.01% |
11,067
-1,024
| -8% | -$38.8K |
|
799
Provident Financial Services
PFS
$3.26B
| $425K | ﹤0.01% |
20,041
-2,979
| -13% | -$61.4K |
|
800
Renasant Corp
RNST
$4B
| $425K | ﹤0.01% |
12,638
-9,186
| -42% | -$308K |
|
Similar funds
JG
OAG
CHP
CAM
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.