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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
AFSI
1151
DELISTED
AmTrust Financial Services, Inc.
AFSI
$249K ﹤0.01%
9,284
-3,045
-25% -$78.2K
KMT icon
1152
Kennametal
KMT
$2.32B
$248K ﹤0.01%
8,545
-2,529
-23% -$66.9K
KRG icon
1153
Kite Realty
KRG
$5.31B
$248K ﹤0.01%
8,953
-2,791
-24% -$80.2K
CATY icon
1154
Cathay General Bancorp
CATY
$4.31B
$247K ﹤0.01%
8,038
-2,722
-25% -$82.5K
DNOW icon
1155
DNOW Inc
DNOW
$2.95B
$247K ﹤0.01%
11,535
-3,450
-23% -$69K
HEI.A icon
1156
HEICO Corp Class A
HEI.A
$38.1B
$247K ﹤0.01%
9,985
-2,969
-23% -$69.2K
SIGI icon
1157
Selective Insurance
SIGI
$5.59B
$247K ﹤0.01%
6,207
-1,792
-22% -$70.4K
WEN icon
1158
Wendy's
WEN
$1.65B
$247K ﹤0.01%
22,827
-7,777
-25% -$78.4K
DAN icon
1159
Dana Inc
DAN
$3.26B
$246K ﹤0.01%
15,766
-5,227
-25% -$71.2K
DBRG icon
1160
DigitalBridge
DBRG
$2.94B
$246K ﹤0.01%
4,765
-1,539
-24% -$73.3K
FCFS icon
1161
FirstCash
FCFS
$9.14B
$246K ﹤0.01%
5,219
+1,330
+34% +$66.9K
WWW icon
1162
Wolverine World Wide
WWW
$1.63B
$246K ﹤0.01%
10,692
-3,694
-26% -$85.9K
WNR
1163
DELISTED
Western Refining Inc
WNR
$246K ﹤0.01%
9,297
-252
-3% -$5.96K
LCII icon
1164
LCI Industries
LCII
$2.6B
$245K ﹤0.01%
2,502
-712
-22% -$67.7K
OGE icon
1165
OGE Energy
OGE
$9.71B
$245K ﹤0.01%
7,745
-6,512
-46% -$206K
SEIC icon
1166
SEI Investments
SEIC
$12.8B
$245K ﹤0.01%
5,361
-4,629
-46% -$217K
NVRO
1167
DELISTED
NEVRO CORP.
NVRO
$245K ﹤0.01%
2,350
-606
-21% -$54.7K
LPLA icon
1168
LPL Financial
LPLA
$29.5B
$244K ﹤0.01%
8,171
-2,463
-23% -$66.6K
ZEN
1169
DELISTED
ZENDESK INC
ZEN
$244K ﹤0.01%
7,948
-2,231
-22% -$66.3K
ACIW icon
1170
ACI Worldwide
ACIW
$5.42B
$243K ﹤0.01%
12,527
-4,088
-25% -$77.6K
CVLT icon
1171
Commault Systems
CVLT
$6.26B
$243K ﹤0.01%
4,573
-1,474
-24% -$74.1K
J icon
1172
Jacobs Solutions
J
$16.8B
$243K ﹤0.01%
5,679
-4,898
-46% -$212K
WMGI
1173
DELISTED
Wright Medical Group Inc
WMGI
$243K ﹤0.01%
9,912
-3,038
-23% -$70K
LOGM
1174
DELISTED
LogMein, Inc.
LOGM
$243K ﹤0.01%
2,693
-816
-23% -$65.3K
KITE
1175
DELISTED
Kite Pharma, Inc.
KITE
$243K ﹤0.01%
4,352
-1,012
-19% -$56.4K
45 46
47
48 49

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OAG
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CHP
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CAM
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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.