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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 | |
|---|---|---|---|---|---|---|
1051
RLI Corp
RLI
$5.87B
| $288K | ﹤0.01% |
8,426
-2,498
| -23% | -$85.9K |
|
|
MDCO
1052
DELISTED
Medicines Co
MDCO
| $288K | ﹤0.01% |
7,631
-2,070
| -21% | -$78K |
|
1053
JB Hunt Transport Services
JBHT
$26.5B
| $287K | ﹤0.01% |
3,540
-3,007
| -46% | -$246K |
|
1054
A.O. Smith
AOS
$8.49B
| $286K | ﹤0.01% |
5,792
-4,902
| -46% | -$229K |
|
1055
Clean Harbors
CLH
$16.9B
| $285K | ﹤0.01% |
5,931
-1,753
| -23% | -$86.9K |
|
1056
Globe Life
GL
$14B
| $285K | ﹤0.01% |
4,463
-3,783
| -46% | -$238K |
|
1057
Avista
AVA
$3.24B
| $284K | ﹤0.01% |
6,784
-1,925
| -22% | -$81.8K |
|
1058
Ultragenyx Pharmaceutical
RARE
$2.6B
| $284K | ﹤0.01% |
4,010
-1,075
| -21% | -$68.6K |
|
|
WCC
1059
WESCO International
WCC
$17.5B
| $284K | ﹤0.01% |
4,622
-1,262
| -21% | -$72.3K |
|
|
MBFI
1060
DELISTED
MB Financial Corp
MBFI
| $284K | ﹤0.01% |
7,463
-2,363
| -24% | -$90.4K |
|
1061
Gartner
IT
$11.6B
| $283K | ﹤0.01% |
3,199
-2,711
| -46% | -$254K |
|
1062
Regal Rexnord
RRX
$11.4B
| $283K | ﹤0.01% |
4,762
-1,472
| -24% | -$88.5K |
|
|
CIT
1063
DELISTED
CIT Group Inc.
CIT
| $283K | ﹤0.01% |
7,807
-35,146
| -82% | -$1.23M |
|
1064
Telephone and Data Systems
TDS
$4.03B
| $282K | ﹤0.01% |
10,376
-3,102
| -23% | -$90.4K |
|
1065
Wabtec
WAB
$50.3B
| $282K | ﹤0.01% |
3,457
-3,123
| -47% | -$229K |
|
|
CXP
1066
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $282K | ﹤0.01% |
12,614
-3,921
| -24% | -$91.4K |
|
|
HZNP
1067
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $282K | ﹤0.01% |
15,579
-18,034
| -54% | -$352K |
|
|
LPNT
1068
DELISTED
LifePoint Health, Inc.
LPNT
| $282K | ﹤0.01% |
4,758
-1,313
| -22% | -$78.8K |
|
1069
Erie Indemnity
ERIE
$13.4B
| $280K | ﹤0.01% |
2,739
-838
| -23% | -$83.2K |
|
1070
Home BancShares
HOMB
$6.27B
| $280K | ﹤0.01% |
13,433
-4,221
| -24% | -$90.7K |
|
1071
Texas Roadhouse
TXRH
$13.6B
| $280K | ﹤0.01% |
7,179
-2,205
| -23% | -$98.6K |
|
1072
United Bankshares
UBSI
$6.68B
| $280K | ﹤0.01% |
7,439
-2,285
| -23% | -$87.5K |
|
|
TXNM
1073
TXNM Energy Inc
TXNM
$5.91B
| $280K | ﹤0.01% |
8,566
-2,561
| -23% | -$85.6K |
|
|
VWR
1074
DELISTED
VWR Corporation
VWR
| $280K | ﹤0.01% |
9,870
-1,177
| -11% | -$34.1K |
|
|
MZTI
1075
The Marzetti Company
MZTI
$3.22B
| $279K | ﹤0.01% |
2,112
-559
| -21% | -$72.9K |
|
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.