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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
APA icon
251
APA Corp
APA
$14.4B
$9.93M 0.07%
155,404
+128,327
+474% +$7.01M
GD icon
252
General Dynamics
GD
$107B
$9.82M 0.07%
63,269
-158,083
-71% -$23.6M
ARMK icon
253
Aramark
ARMK
$14.6B
$9.81M 0.07%
357,194
-10,432
-3% -$276K
UDR icon
254
UDR
UDR
$12.1B
$9.63M 0.07%
267,500
-3,335
-1% -$122K
ROK icon
255
Rockwell Automation
ROK
$48.3B
$9.43M 0.07%
77,055
-4,369
-5% -$511K
TSM icon
256
TSMC
TSM
$2.17T
$9.35M 0.07%
+305,800
New +$8.74M
ENDP
257
DELISTED
Endo International plc
ENDP
$8.96M 0.06%
444,829
-1,244
-0.3% -$24.7K
KIM icon
258
Kimco Realty
KIM
$16.2B
$8.92M 0.06%
308,121
-181,081
-37% -$5.52M
NBL
259
DELISTED
Noble Energy, Inc.
NBL
$8.88M 0.06%
248,533
-14,070
-5% -$494K
Z icon
260
Zillow
Z
$7.59B
$8.8M 0.06%
254,098
-43,526
-15% -$1.56M
CLB icon
261
Core Laboratories
CLB
$561M
$8.78M 0.06%
78,189
-4,784
-6% -$551K
AFL icon
262
Aflac
AFL
$61.1B
$8.78M 0.06%
244,392
-32,378
-12% -$1.18M
WRK
263
DELISTED
WestRock Company
WRK
$8.74M 0.06%
180,316
+162,146
+892% +$7.24M
TWTR
264
DELISTED
Twitter, Inc.
TWTR
$8.47M 0.06%
367,477
-18,402
-5% -$346K
FCX icon
265
Freeport-McMoran
FCX
$98.7B
$8.32M 0.06%
766,404
-216,619
-22% -$2.49M
NFX
266
DELISTED
Newfield Exploration
NFX
$8.27M 0.06%
190,218
-6,564
-3% -$289K
RNR icon
267
RenaissanceRe
RNR
$13.2B
$8.26M 0.06%
68,747
+14,846
+28% +$1.75M
FLG
268
Flagstar Bank National Association
FLG
$5.82B
$8.25M 0.06%
193,191
-5,310
-3% -$233K
EPD icon
269
Enterprise Products Partners
EPD
$82B
$8.18M 0.06%
296,006
– –
NVR icon
270
NVR
NVR
$16.8B
$8.04M 0.06%
4,906
-73
-1% -$124K
LEA icon
271
Lear
LEA
$8.05B
$7.95M 0.06%
65,589
+16,507
+34% +$1.88M
INFN
272
DELISTED
Infinera Corporation Common Stock
INFN
$7.81M 0.05%
865,292
+845,369
+4,243% +$8.17M
CAT icon
273
Caterpillar
CAT
$385B
$7.77M 0.05%
87,490
-19,322
-18% -$1.58M
HDB icon
274
HDFC Bank
HDB
$120B
$7.65M 0.05%
+425,832
New +$7.48M
WCN
275
Waste Connections
WCN
$41.8B
$7.65M 0.05%
153,627
+134,835
+718% +$6.8M
9 10
11
12 13

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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.