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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 | |
|---|---|---|---|---|---|---|
|
ELME
1176
Elme Communities
ELME
$144M
| $242K | ﹤0.01% |
7,766
-2,509
| -24% | -$81.5K |
|
1177
Tenet Healthcare
THC
$21.5B
| $242K | ﹤0.01% |
10,687
-3,153
| -23% | -$82.1K |
|
|
CRZO
1178
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $242K | ﹤0.01% |
5,957
-1,782
| -23% | -$63.9K |
|
1179
Worthington Enterprises
WOR
$2.85B
| $240K | ﹤0.01% |
8,118
-2,780
| -26% | -$74.3K |
|
|
WBC
1180
DELISTED
WABCO HOLDINGS INC.
WBC
| $240K | ﹤0.01% |
2,112
-1,771
| -46% | -$180K |
|
1181
Five Below
FIVE
$13.4B
| $239K | ﹤0.01% |
5,941
-1,661
| -22% | -$76.9K |
|
1182
Groupon
GRPN
$894M
| $239K | ﹤0.01% |
2,322
-738
| -24% | -$71.9K |
|
1183
Papa John's
PZZA
$804M
| $238K | ﹤0.01% |
3,021
-1,071
| -26% | -$79.9K |
|
1184
Hope Bancorp
HOPE
$1.85B
| $237K | ﹤0.01% |
13,636
+2,498
| +22% | +$40.5K |
|
1185
Pediatrix Medical
MD
$2.14B
| $237K | ﹤0.01% |
3,572
-3,140
| -47% | -$215K |
|
1186
PBF Energy
PBF
$8.81B
| $237K | ﹤0.01% |
10,448
-3,278
| -24% | -$73.7K |
|
1187
Synaptics
SYNA
$4.2B
| $237K | ﹤0.01% |
4,051
-1,025
| -20% | -$56.3K |
|
1188
Darling Ingredients
DAR
$10.4B
| $236K | ﹤0.01% |
17,460
-5,509
| -24% | -$79.5K |
|
1189
Ryman Hospitality Properties
RHP
$7.87B
| $236K | ﹤0.01% |
4,895
-1,575
| -24% | -$83.7K |
|
|
MNDT
1190
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $236K | ﹤0.01% |
15,990
-4,936
| -24% | -$75.8K |
|
|
WAGE
1191
DELISTED
WageWorks, Inc.
WAGE
| $236K | ﹤0.01% |
3,880
-1,143
| -23% | -$70.1K |
|
|
KATE
1192
DELISTED
Kate Spade & Company
KATE
| $235K | ﹤0.01% |
13,702
-4,341
| -24% | -$84.2K |
|
1193
Glacier Bancorp
GBCI
$6.48B
| $234K | ﹤0.01% |
8,201
-2,469
| -23% | -$69.7K |
|
|
KW
1194
DELISTED
Kennedy-Wilson Holdings
KW
| $234K | ﹤0.01% |
10,388
-3,155
| -23% | -$67.1K |
|
1195
LXP Industrial Trust
LXP
$3.58B
| $234K | ﹤0.01% |
4,536
-1,422
| -24% | -$75K |
|
1196
Hecla Mining
HL
$11.9B
| $233K | ﹤0.01% |
40,818
-11,824
| -22% | -$72.3K |
|
1197
KBR
KBR
$4.81B
| $233K | ﹤0.01% |
15,369
-4,501
| -23% | -$66.2K |
|
1198
Zurn Elkay Water Solutions
ZWS
$8.41B
| $233K | ﹤0.01% |
22,639
-6,722
| -23% | -$68.1K |
|
|
RGC
1199
DELISTED
Regal Entertainment Group
RGC
| $232K | ﹤0.01% |
10,666
-1,572
| -13% | -$34.6K |
|
1200
Interactive Brokers
IBKR
$41.4B
| $231K | ﹤0.01% |
26,180
-7,748
| -23% | -$68.6K |
|
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.