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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
ZBH icon
226
Zimmer Biomet
ZBH
$18.7B
$12.4M 0.09%
98,628
-14,941
-13% -$1.85M
PPL
227
PPL Corp
PPL
$26.3B
$12.4M 0.09%
358,555
+310,323
+643% +$11.2M
EBAY icon
228
eBay
EBAY
$47.9B
$12.4M 0.09%
376,406
-321,529
-46% -$9.71M
ABT icon
229
Abbott
ABT
$188B
$12.4M 0.09%
292,572
-49,211
-14% -$2.11M
GM icon
230
General Motors
GM
$77.2B
$12.4M 0.09%
389,116
+11,504
+3% +$359K
FLR icon
231
Fluor
FLR
$6.99B
$12.3M 0.09%
238,716
-4,797
-2% -$248K
TGT icon
232
Target
TGT
$69B
$11.9M 0.08%
173,773
-99,645
-36% -$7.14M
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.8M 0.08%
167,366
– –
MPC icon
234
Marathon Petroleum
MPC
$90B
$11.7M 0.08%
289,086
-109,736
-28% -$4.45M
VER
235
DELISTED
VEREIT, Inc.
VER
$11.7M 0.08%
225,472
+44,940
+25% +$2.34M
BKU icon
236
Bankunited
BKU
$3.3B
$11.5M 0.08%
382,005
-3,435
-0.9% -$105K
JOY
237
DELISTED
Joy Global Inc
JOY
$11.4M 0.08%
411,696
-601,797
-59% -$16M
DHR icon
238
Danaher
DHR
$147B
$11.3M 0.08%
162,323
-862,112
-84% -$61.1M
CPT icon
239
Camden Property Trust
CPT
$11B
$11.2M 0.08%
133,151
-60,722
-31% -$5.31M
PHM icon
240
Pultegroup
PHM
$24.8B
$11M 0.08%
551,217
-10,474
-2% -$217K
X
241
DELISTED
US Steel
X
$11M 0.08%
584,356
-2,431
-0.4% -$50.2K
CVA
242
DELISTED
Covanta Holding Corporation
CVA
$10.9M 0.08%
710,757
-140,289
-16% -$2.18M
SIRI icon
243
SiriusXM
SIRI
$9.7B
$10.9M 0.08%
261,092
-28,473
-10% -$1.19M
LEN icon
244
Lennar Class A
LEN
$20.6B
$10.7M 0.07%
264,974
-6,062
-2% -$269K
AZO icon
245
AutoZone
AZO
$50.1B
$10.3M 0.07%
13,407
-5,555
-29% -$4.32M
PAYX icon
246
Paychex
PAYX
$43.1B
$10.3M 0.07%
177,393
-109,260
-38% -$6.55M
CHKP icon
247
Check Point Software Technologies
CHKP
$13.4B
$10.2M 0.07%
131,190
+7,940
+6% +$616K
SNPS icon
248
Synopsys
SNPS
$78.8B
$10.1M 0.07%
170,384
+11,951
+8% +$679K
LSI
249
DELISTED
Life Storage, Inc.
LSI
$10.1M 0.07%
169,868
+93,552
+123% +$5.98M
DVA icon
250
DaVita
DVA
$11.7B
$9.98M 0.07%
151,126
-3,050
-2% -$215K
8 9
10
11 12

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CHP
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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.