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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
BHC icon
326
Bausch Health
BHC
$2.35B
$5.55M 0.04%
225,900
– –
DEI icon
327
Douglas Emmett
DEI
$1.92B
$5.52M 0.04%
150,682
-12,018
-7% -$445K
ITW icon
328
Illinois Tool Works
ITW
$84.6B
$5.52M 0.04%
46,035
-156,231
-77% -$18.1M
SCHW
329
Charles Schwab
SCHW
$187B
$5.51M 0.04%
174,570
+89,504
+105% +$2.62M
CUBE icon
330
CubeSmart
CUBE
$9.29B
$5.51M 0.04%
202,053
+26,437
+15% +$758K
RPAI
331
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.48M 0.04%
326,019
-6,695
-2% -$114K
TFCF
332
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.45M 0.04%
220,423
+159,348
+261% +$4.15M
PSB
333
DELISTED
PS Business Parks, Inc.
PSB
$5.43M 0.04%
47,815
-3,237
-6% -$357K
PPS
334
DELISTED
Post Properties
PPS
$5.43M 0.04%
82,048
-5,872
-7% -$380K
EXR icon
335
Extra Space Storage
EXR
$31.1B
$5.38M 0.04%
67,816
+7,319
+12% +$618K
SNA icon
336
Snap-on
SNA
$21.5B
$5.38M 0.04%
35,409
-1,912
-5% -$295K
PRU icon
337
Prudential Financial
PRU
$42.2B
$5.38M 0.04%
65,883
-15,062
-19% -$1.16M
AON icon
338
Aon
AON
$75.5B
$5.37M 0.04%
47,702
-40,598
-46% -$4.48M
CDP icon
339
COPT Defense Properties
CDP
$4.14B
$5.36M 0.04%
189,085
+175,773
+1,320% +$5.08M
ANSS
340
DELISTED
Ansys
ANSS
$5.36M 0.04%
57,862
+14,192
+32% +$1.32M
FR icon
341
First Industrial Realty Trust
FR
$8.38B
$5.35M 0.04%
189,614
-21,156
-10% -$603K
SKT icon
342
Tanger
SKT
$4.47B
$5.35M 0.04%
137,257
-11,594
-8% -$468K
EGP icon
343
EastGroup Properties
EGP
$10.8B
$5.34M 0.04%
72,589
+35,767
+97% +$2.59M
MAA icon
344
Mid-America Apartment Communities
MAA
$15.3B
$5.33M 0.04%
56,735
+4,043
+8% +$403K
EQY
345
DELISTED
Equity One
EQY
$5.33M 0.04%
174,122
+161,324
+1,261% +$5.09M
WRI
346
DELISTED
Weingarten Realty Investors
WRI
$5.33M 0.04%
136,716
-6,113
-4% -$252K
TCO
347
DELISTED
Taubman Centers Inc.
TCO
$5.33M 0.04%
71,599
-5,724
-7% -$442K
ARE icon
348
Alexandria Real Estate Equities
ARE
$8.27B
$5.33M 0.04%
48,965
-5,767
-11% -$628K
SITC icon
349
SITE Centers
SITC
$158M
$5.32M 0.04%
237,074
-11,430
-5% -$275K
UE icon
350
Urban Edge Properties
UE
$2.76B
$5.28M 0.04%
187,706
-1,918
-1% -$55.5K
12 13
14
15 16

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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.