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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
Y
376
DELISTED
Alleghany Corp
Y
$4.58M 0.03%
8,726
-487
-5% -$260K
CAG icon
377
Conagra Brands
CAG
$7.14B
$4.53M 0.03%
123,576
+76,099
+160% +$2.73M
VAR
378
DELISTED
Varian Medical Systems, Inc.
VAR
$4.43M 0.03%
50,724
-99,905
-66% -$8.14M
NWL icon
379
Newell Brands
NWL
$2.62B
$4.39M 0.03%
83,377
+51,774
+164% +$2.68M
MGM icon
380
MGM Resorts International
MGM
$11.1B
$4.38M 0.03%
168,157
-14,988
-8% -$364K
AUY
381
DELISTED
Yamana Gold, Inc.
AUY
$4.33M 0.03%
1,005,000
-1,545,000
-61% -$7.96M
EFX icon
382
Equifax
EFX
$21.4B
$4.28M 0.03%
31,794
-4,356
-12% -$578K
INFY icon
383
Infosys
INFY
$51B
$4.28M 0.03%
+542,000
New +$4.47M
PFG icon
384
Principal Financial Group
PFG
$24.2B
$4.26M 0.03%
82,803
-16,145
-16% -$755K
TDG icon
385
TransDigm Group
TDG
$68.7B
$4.25M 0.03%
14,716
-2,226
-13% -$625K
NUE icon
386
Nucor
NUE
$61.9B
$4.21M 0.03%
85,074
-102,238
-55% -$5.2M
MAR icon
387
Marriott International
MAR
$91.1B
$4.17M 0.03%
61,977
-5,337
-8% -$376K
LH icon
388
Labcorp
LH
$26.1B
$4.15M 0.03%
35,170
+10,826
+44% +$1.28M
AWK icon
389
American Water Works
AWK
$27B
$4.12M 0.03%
55,009
+10,635
+24% +$832K
EDU icon
390
New Oriental
EDU
$8.84B
$4.09M 0.03%
88,309
-35,879
-29% -$1.56M
ETFC
391
DELISTED
E*Trade Financial Corporation
ETFC
$4.06M 0.03%
139,366
-2,392
-2% -$61.8K
QRVO icon
392
Qorvo
QRVO
$8.53B
$4.03M 0.03%
72,264
-40,605
-36% -$2.3M
NDAQ icon
393
Nasdaq
NDAQ
$53.1B
$3.98M 0.03%
176,886
+132,309
+297% +$3.06M
ANDV
394
DELISTED
Andeavor
ANDV
$3.97M 0.03%
49,857
-41,305
-45% -$3.18M
FMX icon
395
Fomento Económico Mexicano
FMX
$40.3B
$3.96M 0.03%
+43,070
New +$3.97M
ORLY icon
396
O'Reilly Automotive
ORLY
$74.9B
$3.88M 0.03%
208,005
-50,700
-20% -$950K
HOLX
397
DELISTED
Hologic
HOLX
$3.86M 0.03%
99,425
-16,123
-14% -$609K
LUMN icon
398
Lumen
LUMN
$6.58B
$3.84M 0.03%
139,937
+68,700
+96% +$2.01M
DE icon
399
Deere & Co
DE
$167B
$3.8M 0.03%
44,518
-8,859
-17% -$725K
IQV icon
400
IQVIA
IQV
$40.1B
$3.8M 0.03%
46,881
-8,944
-16% -$677K
14 15
16
17 18

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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.