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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
GPN icon
401
Global Payments
GPN
$22.7B
$3.79M 0.03%
49,394
-5,159
-9% -$389K
UNM icon
402
Unum
UNM
$14.2B
$3.71M 0.03%
104,987
-4,309
-4% -$146K
INGR icon
403
Ingredion
INGR
$6.6B
$3.71M 0.03%
27,842
+22,734
+445% +$3.04M
SJM icon
404
J.M. Smucker
SJM
$12.5B
$3.69M 0.03%
27,239
+18,673
+218% +$2.74M
CDK
405
DELISTED
CDK Global, Inc.
CDK
$3.69M 0.03%
64,242
-5,338
-8% -$307K
UTHR icon
406
United Therapeutics
UTHR
$22.1B
$3.67M 0.03%
31,063
-7,925
-20% -$952K
CE icon
407
Celanese
CE
$4.92B
$3.62M 0.03%
54,371
-4,754
-8% -$311K
VALE.P
408
DELISTED
Vale S A
VALE.P
$3.61M 0.03%
+767,147
New +$3.48M
INFO
409
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.59M 0.03%
+95,631
New +$3.42M
SABR icon
410
Sabre
SABR
$803M
$3.54M 0.02%
125,752
-6,730
-5% -$188K
NWSA icon
411
News Corp Class A
NWSA
$15.5B
$3.54M 0.02%
253,315
+114,308
+82% +$1.51M
AVAL icon
412
Grupo Aval
AVAL
$6.24B
$3.53M 0.02%
400,000
– –
FDX icon
413
FedEx
FDX
$76.3B
$3.52M 0.02%
20,121
-141,720
-88% -$23.2M
FIS icon
414
Fidelity National Information Services
FIS
$22.1B
$3.49M 0.02%
45,271
-160,245
-78% -$12.5M
EPAM icon
415
EPAM Systems
EPAM
$5.15B
$3.46M 0.02%
49,936
-16,442
-25% -$1.12M
LNC icon
416
Lincoln National
LNC
$8.51B
$3.45M 0.02%
73,372
-8,001
-10% -$358K
MCO icon
417
Moody's
MCO
$82.5B
$3.44M 0.02%
31,778
+16,225
+104% +$1.71M
ARW icon
418
Arrow Electronics
ARW
$10.5B
$3.42M 0.02%
53,463
-2,988
-5% -$193K
FISV
419
Fiserv Inc
FISV
$28B
$3.23M 0.02%
65,036
+15,576
+31% +$817K
ATR icon
420
AptarGroup
ATR
$8.57B
$3.21M 0.02%
41,424
+32,700
+375% +$2.56M
WRB icon
421
W.R. Berkley
WRB
$26B
$3.21M 0.02%
187,323
-14,654
-7% -$253K
ISBC
422
DELISTED
Investors Bancorp, Inc.
ISBC
$3.19M 0.02%
265,159
-31,561
-11% -$366K
UNP icon
423
Union Pacific
UNP
$174B
$3.14M 0.02%
32,201
-142,582
-82% -$13.3M
IEX icon
424
IDEX
IEX
$17.5B
$3.12M 0.02%
33,374
-29,352
-47% -$2.65M
MCHI icon
425
iShares MSCI China ETF
MCHI
$6.27B
$3.11M 0.02%
64,055
-72,091
-53% -$3.32M
15 16
17
18 19

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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.