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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 | |
|---|---|---|---|---|---|---|
1126
Cimpress
CMPR
$2.37B
| $256K | ﹤0.01% |
+2,530
| New | +$247K |
|
1127
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $256K | ﹤0.01% |
4,737
-694
| -13% | -$37.5K |
|
|
SWN
1128
DELISTED
Southwestern Energy Company
SWN
| $256K | ﹤0.01% |
18,462
-9,428
| -34% | -$131K |
|
|
BIG
1129
DELISTED
Big Lots, Inc.
BIG
| $256K | ﹤0.01% |
5,370
-1,461
| -21% | -$74.8K |
|
|
MENT
1130
DELISTED
Mentor Graphics Corp
MENT
| $256K | ﹤0.01% |
9,698
-53,269
| -85% | -$1.21M |
|
1131
Universal Display
OLED
$4.18B
| $255K | ﹤0.01% |
4,602
-1,306
| -22% | -$82.8K |
|
|
TIVO
1132
DELISTED
Tivo Inc
TIVO
| $255K | ﹤0.01% |
13,090
+1,552
| +13% | +$30.7K |
|
1133
Sensata Technologies
ST
$6.61B
| $254K | ﹤0.01% |
6,545
-5,610
| -46% | -$212K |
|
|
ARIA
1134
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $253K | ﹤0.01% |
18,460
-4,597
| -20% | -$46.2K |
|
|
SBNY
1135
DELISTED
Signature Bank
SBNY
| $253K | ﹤0.01% |
2,134
-1,500
| -41% | -$181K |
|
1136
Molina Healthcare
MOH
$10.7B
| $252K | ﹤0.01% |
4,317
-1,194
| -22% | -$65.8K |
|
1137
Insulet
PODD
$10.2B
| $252K | ﹤0.01% |
6,148
-1,883
| -23% | -$74.4K |
|
1138
John Wiley & Sons Class A
WLY
$2.63B
| $252K | ﹤0.01% |
4,892
-1,613
| -25% | -$88.3K |
|
|
NRF
1139
DELISTED
NorthStar Realty Finance Corp.
NRF
| $252K | ﹤0.01% |
19,132
-6,677
| -26% | -$86.3K |
|
|
UFS
1140
DELISTED
DOMTAR CORPORATION (New)
UFS
| $252K | ﹤0.01% |
6,795
-1,983
| -23% | -$73.1K |
|
|
TCF
1141
DELISTED
TCF Financial Corporation
TCF
| $252K | ﹤0.01% |
17,381
-5,284
| -23% | -$73.2K |
|
1142
H.B. Fuller
FUL
$3.24B
| $251K | ﹤0.01% |
5,397
-1,674
| -24% | -$77.6K |
|
1143
Lithia Motors
LAD
$8.32B
| $251K | ﹤0.01% |
2,630
-681
| -21% | -$57.2K |
|
1144
Nektar Therapeutics
NKTR
$2.57B
| $251K | ﹤0.01% |
973
-265
| -21% | -$68.2K |
|
1145
Silicon Laboratories
SLAB
$7.28B
| $251K | ﹤0.01% |
4,275
-1,253
| -23% | -$67.7K |
|
|
VRNT
1146
DELISTED
Verint Systems
VRNT
| $251K | ﹤0.01% |
13,119
-3,939
| -23% | -$70.9K |
|
|
MDRX
1147
DELISTED
Veradigm Inc. Common Stock
MDRX
| $251K | ﹤0.01% |
19,058
-6,069
| -24% | -$81.2K |
|
|
FLTX
1148
DELISTED
Fleetmatics Group PLC
FLTX
| $251K | ﹤0.01% |
4,185
-1,205
| -22% | -$65.9K |
|
1149
FMC
FMC
$1.27B
| $250K | ﹤0.01% |
5,967
-5,029
| -46% | -$207K |
|
|
SJI
1150
DELISTED
South Jersey Industries, Inc.
SJI
| $250K | ﹤0.01% |
8,461
-2,553
| -23% | -$78.2K |
|
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.