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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 | |
|---|---|---|---|---|---|---|
|
JNS
1226
DELISTED
Janus Capital Group Inc
JNS
| $222K | ﹤0.01% |
15,880
-4,809
| -23% | -$69.6K |
|
1227
Assurant
AIZ
$13.9B
| $221K | ﹤0.01% |
2,401
-2,299
| -49% | -$201K |
|
1228
Matador Resources
MTDR
$6.39B
| $221K | ﹤0.01% |
9,061
-2,557
| -22% | -$56.2K |
|
1229
Texas Pacific Land
TPL
$23.9B
| $221K | ﹤0.01% |
8,478
-1,890
| -18% | -$38.7K |
|
1230
Evercore
EVR
$12B
| $220K | ﹤0.01% |
4,269
-1,277
| -23% | -$64.2K |
|
|
LGF
1231
DELISTED
Lions Gate Entertainment
LGF
| $220K | ﹤0.01% |
11,010
-3,617
| -25% | -$74.1K |
|
1232
CF Industries
CF
$17.7B
| $219K | ﹤0.01% |
9,005
-7,634
| -46% | -$186K |
|
1233
Dorman Products
DORM
$3.95B
| $219K | ﹤0.01% |
3,426
-1,033
| -23% | -$63.6K |
|
1234
Tetra Tech
TTEK
$9.33B
| $219K | ﹤0.01% |
30,910
-9,445
| -23% | -$64K |
|
1235
Unifirst Corp
UNF
$5.21B
| $219K | ﹤0.01% |
1,664
-469
| -22% | -$57.8K |
|
|
CATM
1236
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $219K | ﹤0.01% |
4,920
-1,346
| -21% | -$59.2K |
|
|
CLNY
1237
DELISTED
Colony Capital, Inc.
CLNY
| $219K | ﹤0.01% |
12,019
-3,614
| -23% | -$64K |
|
1238
NETGEAR
NTGR
$647M
| $218K | ﹤0.01% |
3,605
-942
| -21% | -$51.2K |
|
|
TPH
1239
DELISTED
Tri Pointe Homes
TPH
| $218K | ﹤0.01% |
16,546
-4,983
| -23% | -$65.8K |
|
1240
United Natural Foods
UNFI
$2.94B
| $218K | ﹤0.01% |
5,442
-1,580
| -23% | -$72.5K |
|
|
SAFM
1241
DELISTED
Sanderson Farms Inc
SAFM
| $218K | ﹤0.01% |
2,263
-551
| -20% | -$50.5K |
|
|
DMC
1242
Del Monte Corp
DMC
$1.44B
| $217K | ﹤0.01% |
3,626
-1,124
| -24% | -$65.2K |
|
1243
Signet Jewelers
SIG
$3.6B
| $217K | ﹤0.01% |
2,909
-2,482
| -46% | -$210K |
|
1244
Itron
ITRI
$4.5B
| $216K | ﹤0.01% |
3,867
-1,181
| -23% | -$56.6K |
|
1245
Monro
MNRO
$352M
| $216K | ﹤0.01% |
3,532
-934
| -21% | -$56.6K |
|
1246
Mueller Water Products
MWA
$3.98B
| $216K | ﹤0.01% |
17,232
-5,352
| -24% | -$64.1K |
|
|
ECHO
1247
EchoStar
ECHO
$26.6B
| $216K | ﹤0.01% |
6,090
-1,661
| -21% | -$52.6K |
|
|
GCP
1248
DELISTED
GCP Applied Technologies Inc.
GCP
| $216K | ﹤0.01% |
7,611
-2,333
| -23% | -$64.9K |
|
|
ILG
1249
DELISTED
ILG, Inc Common Stock
ILG
| $216K | ﹤0.01% |
12,595
-3,796
| -23% | -$65.6K |
|
|
HI
1250
DELISTED
Hillenbrand
HI
| $215K | ﹤0.01% |
6,785
-2,015
| -23% | -$63.9K |
|
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.