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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
AVB icon
301
AvalonBay Communities
AVB
$26.2B
$6.17M 0.04%
34,675
-2,404
-6% -$433K
KMB icon
302
Kimberly-Clark
KMB
$36B
$6.12M 0.04%
48,479
-12,751
-21% -$1.65M
JKHY icon
303
Jack Henry & Associates
JKHY
$11B
$6.1M 0.04%
71,269
-29,216
-29% -$2.56M
CCI icon
304
Crown Castle
CCI
$31.4B
$6.09M 0.04%
64,627
-72,831
-53% -$7.01M
MS icon
305
Morgan Stanley
MS
$339B
$6.01M 0.04%
187,340
+82,200
+78% +$2.45M
NTES icon
306
NetEase
NTES
$82.1B
$5.99M 0.04%
124,330
-27,450
-18% -$1.17M
AIV
307
Aimco
AIV
$382M
$5.94M 0.04%
970,938
-63,875
-6% -$384K
XL
308
DELISTED
XL Group Ltd.
XL
$5.87M 0.04%
174,525
-123,418
-41% -$4.15M
EXPD icon
309
Expeditors International
EXPD
$23B
$5.86M 0.04%
113,819
-227,916
-67% -$11.5M
MSCI icon
310
MSCI
MSCI
$40.9B
$5.86M 0.04%
69,803
+45,828
+191% +$3.9M
ACC
311
DELISTED
American Campus Communities, Inc.
ACC
$5.86M 0.04%
115,098
+96,753
+527% +$4.97M
SRC
312
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.84M 0.04%
97,702
-10,691
-10% -$636K
COR icon
313
Cencora
COR
$63B
$5.82M 0.04%
71,990
-12,652
-15% -$1.08M
SUI icon
314
Sun Communities
SUI
$14.6B
$5.79M 0.04%
73,783
-3,970
-5% -$308K
REG icon
315
Regency Centers
REG
$13.9B
$5.78M 0.04%
74,561
+60,367
+425% +$4.88M
SPGI icon
316
S&P Global
SPGI
$120B
$5.73M 0.04%
45,303
+14,636
+48% +$1.76M
ELS icon
317
Equity Lifestyle Properties
ELS
$12.5B
$5.72M 0.04%
148,118
-5,402
-4% -$214K
OHI icon
318
Omega Healthcare
OHI
$13.9B
$5.71M 0.04%
161,004
-15,140
-9% -$538K
PCAR icon
319
PACCAR
PCAR
$69.6B
$5.68M 0.04%
145,005
-1,107,404
-88% -$42.1M
ESS icon
320
Essex Property Trust
ESS
$18.2B
$5.65M 0.04%
25,374
-1,451
-5% -$330K
KRC icon
321
Kilroy Realty
KRC
$4.31B
$5.61M 0.04%
80,937
-7,921
-9% -$557K
AGNC icon
322
AGNC Investment
AGNC
$12.9B
$5.61M 0.04%
287,229
+87,068
+43% +$1.71M
DLR icon
323
Digital Realty Trust
DLR
$70.7B
$5.6M 0.04%
57,662
-2,654
-4% -$270K
HIW icon
324
Highwoods Properties
HIW
$3.43B
$5.57M 0.04%
106,771
+93,450
+702% +$4.97M
DCT
325
DELISTED
DCT Industrial Trust Inc.
DCT
$5.56M 0.04%
114,480
-8,436
-7% -$410K
11 12
13
14 15

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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.