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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 | |
|---|---|---|---|---|---|---|
|
STRZA
1076
DELISTED
Starz - Series A
STRZA
| $279K | ﹤0.01% |
8,955
-3,195
| -26% | -$98.5K |
|
1077
Cracker Barrel
CBRL
$1.31B
| $278K | ﹤0.01% |
2,103
-571
| -21% | -$87.7K |
|
1078
Alkermes
ALKS
$8.3B
| $277K | ﹤0.01% |
5,888
-4,818
| -45% | -$229K |
|
1079
Prestige Consumer Healthcare
PBH
$2.43B
| $277K | ﹤0.01% |
5,730
-1,675
| -23% | -$84.7K |
|
|
LNCE
1080
DELISTED
Snyders-Lance, Inc.
LNCE
| $277K | ﹤0.01% |
8,244
-2,433
| -23% | -$84.3K |
|
|
CAA
1081
DELISTED
CalAtlantic Group, Inc.
CAA
| $277K | ﹤0.01% |
8,270
-2,807
| -25% | -$103K |
|
1082
National Healthcare
NHC
$3.44B
| $276K | ﹤0.01% |
4,178
-1,569
| -27% | -$102K |
|
1083
Trimble
TRMB
$13.4B
| $276K | ﹤0.01% |
9,672
-8,217
| -46% | -$220K |
|
1084
Wolfspeed
WOLF
$1.64B
| $276K | ﹤0.01% |
10,739
-3,484
| -24% | -$90K |
|
1085
Dycom Industries
DY
$12.3B
| $275K | ﹤0.01% |
3,361
-1,186
| -26% | -$105K |
|
|
SF
1086
Stifel
SF
$12.9B
| $275K | ﹤0.01% |
16,067
-5,772
| -26% | -$92.7K |
|
|
BLUE
1087
DELISTED
bluebird bio
BLUE
| $274K | ﹤0.01% |
312
-83
| -21% | -$60.1K |
|
1088
Bruker
BRKR
$8.83B
| $274K | ﹤0.01% |
12,115
-3,960
| -25% | -$90.7K |
|
|
QTS
1089
DELISTED
QTS REALTY TRUST, INC.
QTS
| $274K | ﹤0.01% |
5,178
-1,436
| -22% | -$78.6K |
|
|
ESV
1090
DELISTED
Ensco Rowan plc
ESV
| $274K | ﹤0.01% |
8,059
-2,089
| -21% | -$71.1K |
|
|
BHBK
1091
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $273K | ﹤0.01% |
18,179
-6,853
| -27% | -$99.5K |
|
1092
iShares MSCI South Korea ETF
EWY
$27.6B
| $272K | ﹤0.01% |
4,679
+1,146
| +32% | +$64K |
|
1093
Under Armour
UAA
$2.3B
| $272K | ﹤0.01% |
7,022
-232,580
| -97% | -$9.4M |
|
1094
UMB Financial
UMBF
$11.5B
| $271K | ﹤0.01% |
4,553
-1,367
| -23% | -$78.3K |
|
|
LXK
1095
DELISTED
Lexmark Intl Inc
LXK
| $271K | ﹤0.01% |
6,778
-1,863
| -22% | -$67.7K |
|
1096
Hancock Whitney
HWC
$6.37B
| $270K | ﹤0.01% |
8,340
-2,502
| -23% | -$75.6K |
|
1097
Texas Capital Bancshares
TCBI
$4.38B
| $270K | ﹤0.01% |
4,915
-1,524
| -24% | -$76.8K |
|
1098
Compass Minerals
CMP
$1.1B
| $269K | ﹤0.01% |
3,650
-1,062
| -23% | -$76.9K |
|
1099
Fulton Financial
FULT
$4.69B
| $269K | ﹤0.01% |
18,546
-5,862
| -24% | -$82.2K |
|
1100
Timken Company
TKR
$9.1B
| $269K | ﹤0.01% |
7,653
-2,430
| -24% | -$80K |
|
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.