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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 | |
|---|---|---|---|---|---|---|
|
HAPN
1326
Happen Inc
HAPN
$2.27B
| $151K | ﹤0.01% |
4,902
-3,257
| -40% | -$84.5K |
|
|
HMHC
1327
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $151K | ﹤0.01% |
11,261
-3,495
| -24% | -$54.5K |
|
1328
Global Net Lease
GNL
$1.9B
| $148K | ﹤0.01% |
6,031
-1,911
| -24% | -$47.9K |
|
1329
Rambus
RMBS
$10.8B
| $147K | ﹤0.01% |
11,775
-3,573
| -23% | -$47.2K |
|
|
CHS
1330
DELISTED
Chicos FAS, Inc.
CHS
| $147K | ﹤0.01% |
12,376
-6,158
| -33% | -$72.8K |
|
1331
Community Health Systems
CYH
$419M
| $143K | ﹤0.01% |
12,429
-3,377
| -21% | -$38.9K |
|
1332
Element Solutions
ESI
$9.51B
| $143K | ﹤0.01% |
17,636
-3,099
| -15% | -$27.7K |
|
1333
Halozyme
HALO
$11.4B
| $143K | ﹤0.01% |
11,808
-3,461
| -23% | -$35.4K |
|
|
CYS
1334
DELISTED
CYS Investments Inc.
CYS
| $142K | ﹤0.01% |
16,306
-5,070
| -24% | -$44.6K |
|
|
SVU
1335
DELISTED
SUPERVALU Inc.
SVU
| $141K | ﹤0.01% |
4,043
-1,287
| -24% | -$45.5K |
|
|
SRCI
1336
DELISTED
SRC Energy Inc
SRCI
| $139K | ﹤0.01% |
20,000
-5,777
| -22% | -$38.2K |
|
|
GCI
1337
DELISTED
Gannett Co., Inc
GCI
| $138K | ﹤0.01% |
11,891
-3,566
| -23% | -$44.4K |
|
1338
Cleveland-Cliffs
CLF
$6.93B
| $137K | ﹤0.01% |
23,421
+3,467
| +17% | +$22.6K |
|
|
FSP
1339
Franklin Street Properties
FSP
$46.4M
| $136K | ﹤0.01% |
10,815
-1,885
| -15% | -$23.7K |
|
|
VG
1340
DELISTED
Vonage Holdings Corporation
VG
| $136K | ﹤0.01% |
20,555
-6,338
| -24% | -$38.1K |
|
|
DYN
1341
DELISTED
Dynegy, Inc.
DYN
| $131K | ﹤0.01% |
10,610
-3,163
| -23% | -$44.9K |
|
|
MDR
1342
DELISTED
McDermott International
MDR
| $129K | ﹤0.01% |
8,596
-2,467
| -22% | -$36.9K |
|
1343
WisdomTree
WT
$3.44B
| $126K | ﹤0.01% |
12,259
-4,060
| -25% | -$42.3K |
|
|
AKS
1344
DELISTED
AK Steel Holding Corp
AKS
| $123K | ﹤0.01% |
25,511
-6,233
| -20% | -$31.6K |
|
|
DNR
1345
DELISTED
Denbury Resources, Inc.
DNR
| $121K | ﹤0.01% |
37,545
-10,854
| -22% | -$33.2K |
|
|
CALY
1346
Callaway Golf Company
CALY
$2.95B
| $118K | ﹤0.01% |
10,132
-2,428
| -19% | -$27.1K |
|
1347
Photronics
PLAB
$1.97B
| $116K | ﹤0.01% |
11,236
+1,755
| +19% | +$16.9K |
|
1348
TherapeuticsMD
TXMD
$24.1M
| $115K | ﹤0.01% |
338
-102
| -23% | -$37.3K |
|
1349
Amkor Technology
AMKR
$14.3B
| $113K | ﹤0.01% |
11,601
-3,438
| -23% | -$27.5K |
|
1350
Acco Brands
ACCO
$399M
| $110K | ﹤0.01% |
11,442
-3,433
| -23% | -$35.3K |
|
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.