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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
DFT
351
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.28M 0.04%
127,909
+6,462
+5% +$292K
ROIC
352
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.27M 0.04%
239,800
-10,797
-4% -$240K
ESRT icon
353
Empire State Realty Trust
ESRT
$802M
$5.22M 0.04%
249,086
-19,557
-7% -$404K
SLG icon
354
SL Green Realty
SLG
$3.95B
$5.2M 0.04%
49,663
-6,488
-12% -$712K
BDN
355
Brandywine Realty Trust
BDN
$534M
$5.19M 0.04%
332,345
+307,868
+1,258% +$5.02M
AXS icon
356
AXIS Capital
AXS
$7.35B
$5.19M 0.04%
95,484
-25,763
-21% -$1.42M
AAT
357
American Assets Trust
AAT
$1.37B
$5.19M 0.04%
119,546
-1,661
-1% -$73.6K
EDR
358
DELISTED
Education Realty Trust Inc
EDR
$5.18M 0.04%
120,189
-2,086
-2% -$95.4K
VRE
359
DELISTED
Veris Residential
VRE
$5.17M 0.04%
189,905
-4,280
-2% -$118K
INTU icon
360
Intuit
INTU
$92B
$5.15M 0.04%
46,846
-18,665
-28% -$2.09M
BSX icon
361
Boston Scientific
BSX
$74.2B
$5.14M 0.04%
215,838
+116,330
+117% +$2.78M
PAA icon
362
Plains All American Pipeline
PAA
$16.3B
$5.12M 0.04%
162,832
– –
FFIV icon
363
F5
FFIV
$23.4B
$5.11M 0.04%
40,982
-2,682
-6% -$326K
CCP
364
DELISTED
Care Capital Properties, Inc.
CCP
$5.11M 0.04%
179,162
-12,429
-6% -$360K
TFC icon
365
Truist Financial
TFC
$63.9B
$5.05M 0.04%
133,921
+75,827
+131% +$2.82M
COR
366
DELISTED
Coresite Realty Corporation
COR
$5.04M 0.04%
68,141
+1,507
+2% +$122K
CUZ icon
367
Cousins Properties
CUZ
$4.83B
$5.04M 0.04%
171,141
+2,335
+1% +$70.6K
PGRE
368
DELISTED
Paramount Group
PGRE
$5.01M 0.04%
305,491
-12,590
-4% -$216K
PEI
369
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.96M 0.03%
14,363
-1,251
-8% -$447K
NUAN
370
DELISTED
Nuance Communications, Inc.
NUAN
$4.95M 0.03%
394,397
-34,443
-8% -$451K
WPG
371
DELISTED
Washington Prime Group Inc.
WPG
$4.86M 0.03%
43,572
-12,183
-22% -$1.4M
ADM icon
372
Archer Daniels Midland
ADM
$38.8B
$4.85M 0.03%
114,956
-20,015
-15% -$865K
CBL
373
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.81M 0.03%
396,049
-127,388
-24% -$1.55M
TOL icon
374
Toll Brothers
TOL
$14.3B
$4.66M 0.03%
156,147
+32,361
+26% +$935K
NAVI icon
375
Navient
NAVI
$803M
$4.64M 0.03%
320,510
-37,917
-11% -$528K
13 14
15
16 17

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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.