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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 | |
|---|---|---|---|---|---|---|
1201
Norwegian Cruise Line
NCLH
$8.98B
| $231K | ﹤0.01% |
6,133
-5,334
| -47% | -$207K |
|
|
BECN
1202
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $231K | ﹤0.01% |
5,480
-1,518
| -22% | -$69K |
|
|
STL
1203
DELISTED
Sterling Bancorp
STL
| $231K | ﹤0.01% |
13,217
-4,079
| -24% | -$69.4K |
|
|
ZNGA
1204
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $230K | ﹤0.01% |
79,052
-23,880
| -23% | -$66.6K |
|
|
ESL
1205
DELISTED
Esterline Technologies
ESL
| $230K | ﹤0.01% |
3,023
-900
| -23% | -$63.2K |
|
1206
ABM Industries
ABM
$2.82B
| $229K | ﹤0.01% |
5,769
-1,729
| -23% | -$65.7K |
|
|
INVX
1207
Innovex International
INVX
$2.15B
| $229K | ﹤0.01% |
4,102
-1,265
| -24% | -$70.6K |
|
|
HAR
1208
DELISTED
Harman International Industries
HAR
| $229K | ﹤0.01% |
2,716
-2,357
| -46% | -$193K |
|
1209
Paycom
PAYC
$10.1B
| $228K | ﹤0.01% |
4,540
-1,253
| -22% | -$61.2K |
|
1210
Graham Holdings Company
GHC
$4.97B
| $227K | ﹤0.01% |
472
-166
| -26% | -$83.3K |
|
1211
Sanmina
SANM
$11.1B
| $227K | ﹤0.01% |
7,962
-2,945
| -27% | -$79.7K |
|
|
LPT
1212
DELISTED
Liberty Property Trust
LPT
| $227K | ﹤0.01% |
5,623
-4,926
| -47% | -$199K |
|
|
TSE
1213
DELISTED
Trinseo
TSE
| $226K | ﹤0.01% |
3,999
-282
| -7% | -$14.9K |
|
|
CPE
1214
DELISTED
Callon Petroleum Company
CPE
| $226K | ﹤0.01% |
1,442
-213
| -13% | -$28.2K |
|
1215
Ligand Pharmaceuticals
LGND
$5.76B
| $225K | ﹤0.01% |
3,538
-934
| -21% | -$68.6K |
|
1216
Neogen
NEOG
$2.59B
| $225K | ﹤0.01% |
10,731
-3,258
| -23% | -$69.7K |
|
|
JBTM
1217
JBT Marel
JBTM
$6.1B
| $225K | ﹤0.01% |
3,184
-881
| -22% | -$58.9K |
|
|
CTB
1218
DELISTED
Cooper Tire & Rubber Co.
CTB
| $225K | ﹤0.01% |
5,923
-1,851
| -24% | -$61.9K |
|
1219
Penske Automotive Group
PAG
$14.4B
| $224K | ﹤0.01% |
4,641
-1,638
| -26% | -$68.1K |
|
1220
First Citizens BancShares
FCNCA
$25.6B
| $223K | ﹤0.01% |
758
-247
| -25% | -$67.3K |
|
|
B
1221
DELISTED
Barnes Group Inc.
B
| $223K | ﹤0.01% |
5,493
-1,688
| -24% | -$65.6K |
|
|
WBT
1222
DELISTED
Welbilt, Inc.
WBT
| $223K | ﹤0.01% |
13,765
-4,372
| -24% | -$74.7K |
|
1223
LiveRamp
RAMP
$2.31B
| $222K | ﹤0.01% |
8,326
-2,573
| -24% | -$63.6K |
|
1224
Ralph Lauren
RL
$23.1B
| $222K | ﹤0.01% |
2,199
-1,996
| -48% | -$200K |
|
1225
UFP Industries
UFPI
$5.03B
| $222K | ﹤0.01% |
6,756
-1,668
| -20% | -$57.9K |
|
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.