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
NOG icon
1801
Northern Oil and Gas
NOG
$2.61B
– –
-739
Closed -$34K
NOVT icon
1802
Novanta
NOVT
$6.33B
– –
-4,585
Closed -$69K
NPO icon
1803
Enpro
NPO
$7.12B
– –
-3,063
Closed -$136K
NPK icon
1804
National Presto Industries
NPK
$987M
– –
-682
Closed -$64K
NRC icon
1805
NRC Health Common Stock
NRC
$471M
– –
-1,317
Closed -$18K
NSA
1806
DELISTED
National Storage Affiliates Trust
NSA
– –
-3,260
Closed -$68K
NSIT icon
1807
Insight Enterprises
NSIT
$4.6B
– –
-5,196
Closed -$135K
NSP icon
1808
Insperity
NSP
$2.05B
– –
-4,160
Closed -$161K
NTRA icon
1809
Natera
NTRA
$44.8B
– –
-3,202
Closed -$39K
NVCR icon
1810
NovoCure
NVCR
$2.02B
– –
-5,918
Closed -$69K
NVEC icon
1811
NVE Corp
NVEC
$563M
– –
-650
Closed -$38K
NVRI icon
1812
Enviri
NVRI
$564M
– –
-11,040
Closed -$73K
NWN icon
1813
Northwest Natural Holdings
NWN
$2.14B
– –
-3,828
Closed -$248K
NX icon
1814
Quanex
NX
$981M
– –
-4,296
Closed -$80K
NXST icon
1815
Nexstar Media Group
NXST
$5.81B
– –
-4,285
Closed -$204K
OCUL icon
1816
Ocular Therapeutix
OCUL
$2.22B
– –
-1,723
Closed -$9K
OFG icon
1817
OFG Bancorp
OFG
$2.26B
– –
-6,124
Closed -$51K
OFIX icon
1818
Orthofix Medical
OFIX
$415M
– –
-2,646
Closed -$112K
OIS icon
1819
Oil States International
OIS
$526M
– –
-7,200
Closed -$237K
OLLI icon
1820
Ollie's Bargain Outlet
OLLI
$4.7B
– –
-2,985
Closed -$74K
OLP
1821
One Liberty Properties
OLP
$537M
– –
-1,854
Closed -$44K
OMCL icon
1822
Omnicell
OMCL
$1.72B
– –
-4,957
Closed -$170K
OMER icon
1823
Omeros
OMER
$1.26B
– –
-5,024
Closed -$53K
OMF icon
1824
OneMain Financial
OMF
$7.51B
– –
-8,488
Closed -$194K
ONTO icon
1825
Onto Innovation
ONTO
$20.6B
– –
-3,213
Closed -$67K
71 72
73
74 75

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.