We are live on ! Find out more
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
MRCY icon
1776
Mercury Systems
MRCY
$6.59B
– –
-5,533
Closed -$138K
MRTN icon
1777
Marten Transport
MRTN
$1.24B
– –
-8,785
Closed -$70K
MSEX icon
1778
Middlesex Water
MSEX
$1.11B
– –
-2,267
Closed -$98K
MSTR icon
1779
Strategy Inc
MSTR
$38.2B
– –
-13,110
Closed -$229K
MTCH icon
1780
Match Group
MTCH
$8.56B
– –
-5,395
Closed -$81K
MTH icon
1781
Meritage Homes
MTH
$4.8B
– –
-10,540
Closed -$198K
MTRN icon
1782
Materion
MTRN
$5.88B
– –
-2,654
Closed -$66K
MTRX icon
1783
Matrix Service
MTRX
$328M
– –
-3,710
Closed -$61K
MTSI icon
1784
MACOM Technology Solutions
MTSI
$23.5B
– –
-4,041
Closed -$133K
MUR icon
1785
Murphy Oil
MUR
$4.99B
– –
-24,205
Closed -$769K
MXL icon
1786
MaxLinear
MXL
$6.95B
– –
-7,770
Closed -$140K
MYE icon
1787
Myers Industries
MYE
$1.25B
– –
-3,375
Closed -$49K
MYGN icon
1788
Myriad Genetics
MYGN
$303M
– –
-10,028
Closed -$307K
MYRG icon
1789
MYR Group
MYRG
$5.1B
– –
-2,887
Closed -$70K
NBTB icon
1790
NBT Bancorp
NBTB
$2.79B
– –
-6,039
Closed -$173K
NC icon
1791
NACCO Industries
NC
$316M
– –
-2,280
Closed -$29K
NCMI icon
1792
National CineMedia
NCMI
$252M
– –
-879
Closed -$136K
NDLS icon
1793
Noodles & Co
NDLS
$100M
– –
-253
Closed -$20K
NEO icon
1794
NeoGenomics
NEO
$2.11B
– –
-8,179
Closed -$66K
NGS icon
1795
Natural Gas Services Group
NGS
$474M
– –
-1,777
Closed -$41K
NGVC icon
1796
Vitamin Cottage Natural Grocers
NGVC
$646M
– –
-1,422
Closed -$19K
NHTC icon
1797
Natural Health Trends
NHTC
$15.4M
– –
-1,124
Closed -$32K
NMIH icon
1798
NMI Holdings
NMIH
$3.42B
– –
-6,620
Closed -$36K
NNBR icon
1799
NN Inc
NNBR
$298M
– –
-3,553
Closed -$50K
NNI icon
1800
Nelnet
NNI
$4.55B
– –
-3,494
Closed -$121K
70 71
72
73 74

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.